Treasury Transactions 2019-2025

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Shkoder (3333) All All 14,205,949,293.00 12,498 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 54,060 2025-07-14 2025-07-15 92421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari masive te Qendres Kulturore K. Alija, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 748 dt25.06.25, listepag permb nr635 dt09.07.25, listepag banka nr636 dt09.07.25 - 5 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 21,250 2025-07-14 2025-07-15 94021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 809 dt07.07.25, listepag permb nr647 dt09.07.25, listepag banka nr653 dt09.07.25 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 402,050 2025-07-11 2025-07-14 93021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore Qershor 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr 808 dt07.07.25, listepag permb nr641 dt09.07.25, listepag banka nr642 dt09.07.25 - 29 perf
    Bashkia Shkoder (3333) GENERAL DEBT COLLECTION Shkoder 65,300 2025-07-11 2025-07-14 94721410012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2141001 Tarife permb fikse, ekz vull per F. Amuli, urdh nr805 dt07.07.25, vend Gjyk Admin Shkall Pare Tir nr2005(80-2024-2024) dt31.05.24, gjurme aud 2727/b dt10.07.25, lajm ekz vull nr42 dt05.06.25, fat nr9/2025 dt13.06.25
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2025-07-11 2025-07-14 93221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore Qershor 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr 808 dt07.07.25, listepag permb nr641 dt09.07.25, listepag banka nr644 dt09.07.25 - 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 108,800 2025-07-11 2025-07-14 93121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore Qershor 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr 808 dt07.07.25, listepag permb nr641 dt09.07.25, listepag banka nr643 dt09.07.25 - 8 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 13,600 2025-07-11 2025-07-14 93421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore Qershor 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr 808 dt07.07.25, listepag permb nr641 dt09.07.25, listepag banka nr646 dt09.07.25 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 13,600 2025-07-11 2025-07-14 93321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore Qershor 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr 808 dt07.07.25, listepag permb nr641 dt09.07.25, listepag banka nr645 dt09.07.25 - 1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 11,220 2025-07-10 2025-07-11 92021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet art, sport e shkenc Qershor 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 793 dt04.07.25, listepag permb nr628 dt09.07.25, listepag banka nr631 dt09.07.25 - 2 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 5,610 2025-07-10 2025-07-11 92221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet art, sport e shkenc Qershor 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 793 dt04.07.25, listepag permb nr628 dt09.07.25, listepag banka nr633 dt09.07.25 - 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 8,500 2025-07-10 2025-07-11 94121410012025 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme korrik 25, urdh nr827 dt10.07.25, listepag pergj nr655 dt10.07.25, listepag banka nr656 dt10.07.25 - 1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 89,760 2025-07-10 2025-07-11 91821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet art, sport e shkenc Qershor 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 793 dt04.07.25, listepag permb nr628 dt09.07.25, listepag banka nr629 dt09.07.25 - 15 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 44,880 2025-07-10 2025-07-11 91921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet art, sport e shkenc Qershor 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 793 dt04.07.25, listepag permb nr628 dt09.07.25, listepag banka nr630 dt09.07.25 - 8 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 81,600 2025-07-10 2025-07-11 92921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Grupi i valleve qershor 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 807 dt07.07.25, listepag permb nr654 dt09.07.25, listepag banka nr655 dt09.07.25 - 12 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 11,220 2025-07-10 2025-07-11 92321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet art, sport e shkenc Qershor 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 793 dt04.07.25, listepag permb nr628 dt09.07.25, listepag banka nr634 dt09.07.25 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 18,360 2025-07-10 2025-07-11 92121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet art, sport e shkenc Qershor 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 793 dt04.07.25, listepag permb nr628 dt09.07.25, listepag banka nr632 dt09.07.25 - 4 perf
    Bashkia Shkoder (3333) Admir Hoti Shkoder 297,000 2025-07-10 2025-07-11 91721410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Sherb katering per akt sociale - kamp veror, up nr608 dt29.05.25, ft of nr10809/1 dt29.05.25, njof fit nr10809/2 dt11.06.25, fat nr13/2025 dt30.06.25, pv dt30.06.25
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 6,061,888 2025-07-10 2025-07-11 94321410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik vepra e marrjes Spathar KU-10+5% gar, Vukatane-Kuc, kont nr 15838/11 dt09.10.24, akt dor +pv fill 08.11.24,AK 7408/07.04.25,bul 25/19.05.25,fat 38/2025 dt10.05.25, sit nr5 dt10.05.25, cert perkoh+akt kol dt04.07.25
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 49,300 2025-07-09 2025-07-10 91521410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Qershor 25, urdh nr786 dt02.07.25, listepag pergj nr617 dt09.07.25, listepag banka nr626 dt09.07.25 - 2 perf
    Bashkia Shkoder (3333) Indira Cocja Shkoder 313,000 2025-07-09 2025-07-10 90421410012025 Te tjera transferime korrente 2141001 Skeme granti per te rinjte Guided, kont 2732 dt11.02.25,mir shpallje 25402/31.10.24,vendim 737/20.12.24, rap fin nr01 dt18.06.25, rap periodik nr13005 dt27.06.25, urdh nr775 dt02.07.25