Treasury Transactions 2019-2026

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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 16,128,855,935.00 13,934 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 25,500 2026-03-06 2026-03-09 21321410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt "Personazhe ne fokus", vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, urdh nr238 dt03.03.26, listepag nr132 dt05.03.26, listepag banka nr133 dt05.03.26 - 1 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 5,000 2026-03-06 2026-03-09 21721410012026 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme shkurt 26, urdh nr247 dt05.03.26, listepag pergj nr134 dt05.03.26, listepag banka nr136 dt05.03.26 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 5,000 2026-03-06 2026-03-09 21621410012026 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme shkurt 26, urdh nr247 dt05.03.26, listepag pergj nr134 dt05.03.26, listepag banka nr135 dt05.03.26 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 135,612 2026-03-06 2026-03-09 21521410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder, Transf fondi te Constantin Film MKD DOOEL,IBAN MK07300701003267897,SWIFT KOBSMK2X,Komercijalna banka AD Skopje,urdh 241/03.03.26,form trans + kurs kemb 05.03.26,marr 25291/10.12.25,rel 703/b dt03.03.26
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 32,852,770 2026-03-06 2026-03-09 21821410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Shkurt 26, urdh nr244 dt04.03.26, permb tot nr720 dt04.03.26, permb posta nr720/1 dt04.03.26 - 2071 perf, listepag nr720/1b dt04.03.26
    Bashkia Shkoder (3333) Dorina Dushi Shkoder 10,000 2026-03-06 2026-03-09 19021410012026 Sherbime te tjera 2141001 Sherbime perkthimi, up nr86 dt29.01.26, ft of nr1991/2 dt29.01.26, njof fit nr1991/7 dt04.02.26, konf nr1991/8 dt09.02.26, fat nr2/2026 dt12.02.26, pv dt12.02.26
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 9,502,945 2026-03-06 2026-03-09 21921410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Shkurt 26, urdh nr244 dt04.03.26, permb tot nr720 dt04.03.26, permb posta nr720/1 dt04.03.26 - 602 perf + listepag perkatese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 126,636 2026-03-06 2026-03-09 21421410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Trans fondi per BLITZ D.O.O,IBAN HR1823600001101209521,Swift ZABAHR2X,Zagrebacka Banka D.D,urdh240/03.03.26,form urdh trans+kurs kemb dt05.03.26, marr 25289/10.12.25,rel 702/b dt03.03.26,vkb 84/18.12.25+shp lig
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 61,869 2026-03-06 2026-03-09 22321410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Shkurt 26, urdh nr244 dt04.03.26, permb tot nr720 dt04.03.26, listepag nr720/1b dt04.03.26 - 3 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 209,581 2026-03-06 2026-03-09 22121410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Shkurt 26, urdh nr244 dt04.03.26, permb tot nr720 dt04.03.26, listepag nr720/1b dt04.03.26 - 11 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 7,797,043 2026-03-05 2026-03-06 19321410012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga shkurt 26, vkb nr13 dt27.02.26, shp ligj nr177/1 dt03.03.26, urdh nr94/232 dt03.02.26/02.03.26, listepag mujore nr113 dt05.03.26, listepag nr115 dt05.03.26 - 100+1 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 78,063 2026-03-05 2026-03-06 20121410012026 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 26, listepag mujore nr113 dt05.03.26, listepag nr123 dt05.03.26 - 1 pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 388,350 2026-03-05 2026-03-06 19221410012026 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 26, vkb nr13 dt27.02.26, shp ligj nr177/1 dt03.03.26, urdh nr94/232 dt03.02.26/02.03.26, listepag mujore nr113 dt05.03.26, listepag nr114 dt05.03.26 - 5 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,871,462 2026-03-05 2026-03-06 19821410012026 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 26, vkb nr13 dt27.02.26, shp ligj nr177/1 dt03.03.26, urdh nr94/232 dt03.02.26/02.03.26, listepag mujore nr113 dt05.03.26, listepag nr120 dt05.03.26 - 22+1 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 106,988 2026-03-05 2026-03-06 20421410012026 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 26, listepag mujore nr113 dt05.03.26, listepag nr126 dt05.03.26 - 1 pn
    Bashkia Shkoder (3333) ENUAR MERKO Shkoder 12,910 2026-03-05 2026-03-06 21121410012026 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Ndalese page per A. Martini, urdh nr70 dt23.01.25, urdh sek nr3699/1 dt22.10.24, vend nr 11944/3699 dt22.09.23, listepag e pergj nr113 dt05.03.26
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 947,517 2026-03-05 2026-03-06 19621410012026 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 26, vkb nr13 dt27.02.26, shp ligj nr177/1 dt03.03.26, urdh nr94/232 dt03.02.26/02.03.26, listepag mujore nr113 dt05.03.26, listepag nr118 dt05.03.26 - 12 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 182,019 2026-03-05 2026-03-06 20621410012026 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 26, listepag mujore nr113 dt05.03.26, listepag nr128 dt05.03.26 - 2 pn
    Bashkia Shkoder (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 5,800 2026-03-05 2026-03-06 21221410012026 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Ndalese kuotizacion sindikal Shkurt 26, urdh nr243 dt04.03.26, listepag pergj nr113 dt05.03.26, kont kol pune nr 2735 dt23.02.23
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 575,397 2026-03-05 2026-03-06 20021410012026 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 26, vkb nr13 dt27.02.26, shp ligj nr177/1 dt03.03.26, urdh nr94/232 dt03.02.26/02.03.26, listepag mujore nr113 dt05.03.26, listepag nr122 dt05.03.26 - 7 pn