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 15,651,301,055.00 13,626 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 14,260,399 2026-01-09 2026-01-12 621410012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga Dhjetor 2025, listepag mujore nr 01 dt08.01.26, listepag banka nr 07 dt08.01.26 - 209+3 pn
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 63,539 2026-01-09 2026-01-12 921410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Dhjetor 2025, listepag mujore nr 01 dt08.01.26, listepag banka nr 10 dt08.01.26 - 1 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,836,402 2026-01-09 2026-01-12 206821410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Dhjetor 25, urdh nr1614 dt31.12.25, vend DRSH nr 12.2025 dt30.12.25, permb tot nr 4990 dt31.12.25, permb banka nr4990/2 dt31.12.25 - 669 perf + listepag perkat
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,600,803 2026-01-09 2026-01-12 721410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Dhjetor 2025, listepag mujore nr 01 dt08.01.26, listepag banka nr 08 dt08.01.26 - 23 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 724,319 2026-01-09 2026-01-12 421410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Dhjetor 2025, listepag mujore nr 01 dt08.01.26, listepag banka nr 05 dt08.01.26 - 10 pn
    Bashkia Shkoder (3333) ENUAR MERKO Shkoder 15,000 2026-01-09 2026-01-12 2121410012026 Paga neto per punonjesit e miratuar ne organike 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 nr01 dt08.01.26
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 249,051 2026-01-09 2026-01-12 121410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Dhjetor 2025, listepag mujore nr 01 dt08.01.26, listepag banka nr 2 dt08.01.26 - 4 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 6,795,399 2026-01-09 2026-01-12 221410012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, paga dhjetor 2025, VKB nr 54 dt. 30.09.24, shp.ligj 19505/1 dt. 03.10.24, VKB 84 dt. 18.12.25, shp.ligj 848/1 dt 31.12.25, listepagese mujore nr 1 dt. 08.01.26, listepagese banke nr 3 dt. 08.01.26 per 100 pn
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,428,089 2026-01-09 2026-01-12 206721410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Dhjetor 25, urdh nr1614 dt31.12.25, vend DRSH nr 12.2025 dt30.12.25, permb tot nr 4990 dt31.12.25, permb posta nr4990/1 dt31.12.25 - 741 perf + listepag perkat
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 69,801 2026-01-09 2026-01-12 1221410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Dhjetor 2025, listepag mujore nr 01 dt08.01.26, listepag banka nr 12 dt08.01.26 - 1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 329,624 2026-01-09 2026-01-12 1421410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Dhjetor 2025, listepag mujore nr 01 dt08.01.26, listepag banka nr 14 dt08.01.26 - 4 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 484,738 2026-01-09 2026-01-12 1021410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Dhjetor 2025, listepag mujore nr 01 dt08.01.26, listepag banka nr 11 dt08.01.26 - 6 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 164,130 2026-01-09 2026-01-12 1721410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Dhjetor 2025, listepag mujore nr 01 dt08.01.26, listepag banka nr 17 dt08.01.26 - 2 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 271,276 2026-01-09 2026-01-12 1921410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Dhjetor 2025, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr 01 dt08.01.26, listepag banka nr 19 dt08.01.26 - 5 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 537,979 2026-01-09 2026-01-12 1621410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Dhjetor 2025, listepag mujore nr 01 dt08.01.26, listepag banka nr 16 dt08.01.26 - 7 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 75,820 2026-01-07 2026-01-08 204921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktivitetin Konkursi Fjala Artistike 2025, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1592 dt29.12.25, listepag permb nr1329 dt31.12.25, listepag banka nr1330 dt31.12.25 - 4 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 8,160 2026-01-07 2026-01-08 205121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktivitetin Konkursi Fjala Artistike 2025, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1592 dt29.12.25, listepag permb nr1329 dt31.12.25, listepag banka nr1332 dt31.12.25 - 1 perf
    Bashkia Shkoder (3333) Anxhelo Shkreli Shkoder 300,000 2026-01-07 2026-01-08 204821410012025 Te tjera transferime korrente 2141001 Premiere per femije Djali i detit, kont nr23101 dt10.11.25, ft hapur nr4004/b dt13.10.25, vend nr39 dt29.10.25, mir shpallje fit nr4295/b dt03.11.25, fat nr3/2025 dt17.12.25, rap fin dt17.12.25, rap mon nr4879/b dt22.12.25
    Bashkia Shkoder (3333) Admir Hoti Shkoder 304,500 2026-01-07 2026-01-08 205521410012025 Shpenzime per pritje e percjellje 2141001 Sherbim katering per aktivitetet sociale, up nr1450 dt20.11.25, ft of nr23959/1 dt20.11.25, njof fit nr23959/2 dt21.11.25, fat nr27/2025 dt18.12.25, pv dt18.12.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 8,500 2026-01-07 2026-01-08 205821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Realizimi i akt te trash kult - Festat e Nentorit, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1574 dt22.12.25, listepag pergj nr1342 dt31.12.25, listepag banka nr1343 dt31.12.25 - 1 perf