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 14,580,728,825.00 12,825 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) PRO CREDIT BANK Shkoder 115,760 2025-09-03 2025-09-04 126921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder ,Paga Gusht 2025 liste pagesa mujore nr 836 dt 02.09.2025,liste pagesa mujore nr 842 dt 02.09.2025  numri i punonjesve 1 Ub nr 937 dt 01.08.25,Ub nr 1048 dt 29.08.25,Vkb nr 54 dt 30.09.24,Sh ligj nr 19505/1 3.10.25,
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 55,599 2025-09-03 2025-09-04 128321410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Gusht 25, listepag mujore nr836 dt02.09.25, listepag banka nr 856 dt02.09.25 - 1 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 71,544 2025-09-03 2025-09-04 128021410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder ,Paga Gusht 2025 liste pagesa mujore nr 836 dt 02.09.2025,liste pagesa mujore nr 853 dt 02.09.2025  numri i punonjesve 1
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 170,161 2025-09-03 2025-09-04 129121410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi  gusht 25, urdh nr 1064  dt 02.09.25, permb tot nr 3443 dt 02.09.25, listepagesa nr 3443/1b dt 02.09.25  - 10 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 693,393 2025-09-02 2025-09-03 126721410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga gusht 25, urdh nr937/1048 dt01.08.25/29.08.25, listepag mujore nr836 dt02.09.25, listepag banka nr 840 dt02.09.25 - 10 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 11,194,602 2025-09-02 2025-09-03 127221410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga gusht 25, urdh nr937/1048 dt01.08.25/29.08.25, listepag mujore nr836 dt02.09.25, listepag banak nr 845 dt02.09.25 - 166 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 6,751,561 2025-09-02 2025-09-03 126521410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga gusht 25, urdh nr937/1048 dt01.08.25/29.08.25, listepag mujore nr836 dt02.09.25, listepag banka nr 838 dt02.09.25 - 100 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 4,243,070 2025-09-02 2025-09-03 126621410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga gusht 25, urdh nr937/1048 dt01.08.25/29.08.25, listepag mujore nr836 dt02.09.25, listepag banka nr 839 dt02.09.25 - 59 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 14,532,898 2025-09-02 2025-09-03 127021410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga gusht 25, urdh nr937/1048 dt01.08.25/29.08.25, listepag mujore nr836 dt02.09.25, listepag banka nr 843 dt02.09.25 - 217 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,459,565 2025-09-02 2025-09-03 127121410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga gusht 25, urdh nr937/1048 dt01.08.25/29.08.25, listepag mujore nr836 dt02.09.25, listepag banka nr 844 dt02.09.25 - 20 pn
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 111,000 2025-08-28 2025-08-29 126121410012025 Sherbime telefonike 2141001 Sherbimi I internetit, kont nr2, nr 29496 prot dt 31.12.24, draft MK nr10995/15 dt26.09.24, fat nr4026514/2025 dt01.08.25, sit nr07 dt01.08.25, pv dt01.08.25
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 15,339 2025-08-28 2025-08-29 1262121410012025 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, shpenz per takse vjetore TVMP, urdh nr1035 dt27.08.25, fat nr2500539192 dt25.08.25
    Bashkia Shkoder (3333) BN PROJECT Shkoder 23,358 2025-08-28 2025-08-29 125921410012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 Kol Rik rruge&rikual urb blloqe ban(Bllok pallat rr Vell Frasheri),kont 14780/5 dt30.07.25,up 873/21.07.25,ft of 14780/2 dt22.07.25,njof fit 14780/3 dt23.07.25,fat 33/2025 dt06.08.25,akt kol+cert perk 06.08.25
    Bashkia Shkoder (3333) 2D P HSA Studio Shkoder 447,212 2025-08-28 2025-08-29 126021410012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 Mbik per 'Rikualifik urban bllok pallatesh rr. Vellez Frasheri', kont nr19990/11 dt14.02.25,up 1416/09.10.24,njshk 19990/2 dt29.10.24,bul 90/30.12.24, fat 36/2025 dt07.08.25, akt kol+ cert perk 06.08.25,vend 282 dt27.08.25
    Bashkia Shkoder (3333) Progres Shkodra Shkoder 7,666,266 2025-08-26 2025-08-27 125821410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rikual urban bllok pallatesh rr. Vellezerit Frasheri + 5% gar, kont nr19989/11 dt14.02.25, ADSH + pv fill pun  26.02.25, fat nr7/2025 dt25.06.25, sit nr03 dt25.06.25, akt kol + cert perkohshme dt 06.08.25
    Bashkia Shkoder (3333) GENTI BUSHATI Shkoder 825,554 2025-08-25 2025-08-26 125421410012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2141001 Pag detyrimi per M. Zeneli, vend Gjyk Shk Pare Jur Shkoder nr314(1937) dt09.06.25, lajm ekz vull 30/7 dt30.07.25, vendim ekz det 11/8 dt11.08.25, urdh nr1005 dt19.08.25, GJA 3323/b dt21.08.25, listepag 835 dt22.08.25
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 31,099 2025-08-25 2025-08-26 125221410012025 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, shpenz per takse vjetore TVMP, urdh nr1011 dt20.08.25, fat nr 2500507747 dt13.08.25, vendim nr218 dt25.06.25
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 33,261 2025-08-25 2025-08-26 125321410012025 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, shpenz per takse vjetore TVMP, urdh nr1011 dt20.08.25, fta nr 2500507743 dt13.08.25, vendim nr218 dt25.06.25
    Bashkia Shkoder (3333) GENTI BUSHATI Shkoder 2,400 2025-08-25 2025-08-26 125621410012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2141001 Shpenz permbarimore, vend Gjyk Shk Pare Jur Shkoder nr314(1937) dt09.06.25, lajm ekz vull 30/7 dt30.07.25, vendim ekz det 11/8 dt11.08.25, urdh nr1005 dt19.08.25, GJA 3323/b dt21.08.25, listepag 835 dt22.08.25
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 22,643 2025-08-25 2025-08-26 125121410012025 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, shpenz per takse vjetore TVMP, urdh nr1011 dt20.08.25, fat nr 2500507736 dt13.08.25, vendim nr218 dt25.06.25