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) BN PROJECT Shkoder 16,290 2025-07-08 2025-07-09 90221410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Kol i pun per obj: Rikonst Rruga Ernest Bushati, kont nr10808/5 dt13.06.25, up nr607 dt29.05.25, ft of 10808/2 dt03.06.25, njof fit nr10808/3 dt04.06.25, fat nr18/2025 dt19.06.25, akt kol + cert perkohshme nr12349 dt19.06.25
    Bashkia Shkoder (3333) HTS COMPANY Shkoder 207,188 2025-07-08 2025-07-09 90121410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Mbik Rikon rruga Ernest Bushati, kont nr19986/12 dt09.01.25, up nr1412 dt09.10.24, njshk nr19986/2 dt29.10.24, bul fit 90 dt30.12.24, fat nr14/2025 dt19.06.25, akt kol + cert perkohsh nr12349 dt19.06.25
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 49,300 2025-07-08 2025-07-09 88221410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Qershor 25, urdh nr06 dt26.06.25, listepag pergj nr607 dt04.07.25, listepag banka nr618 dt04.07.25 - 2 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 30,991,202 2025-07-07 2025-07-08 89121410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender qershor 25, urdh nr798 dt04.07.25, permb nr 2600 dt04.07.25, permb posta nr2600/1 dt04.07.25, listepag nr2600/1b dt04.07.25 - 2082 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 80,947 2025-07-07 2025-07-08 89521410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender qershor 25, urdh nr798 dt04.07.25, permb nr 2600 dt04.07.25, listepag nr2600/1b dt04.07.25 - 5 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 198,937 2025-07-07 2025-07-08 89421410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender qershor 25, urdh nr798 dt04.07.25, permb nr 2600 dt04.07.25, listepag nr2600/1b dt04.07.25 - 10 perf
    Bashkia Shkoder (3333) Skodrinon Shkoder 40,000,000 2025-07-07 2025-07-08 90321410012025 Te tjera transferime korrente 2141001 Transf fondi per zmadh kapit,vkb15/28/30 dt20.07.23/29.05.25/29.05.25,shp ligj 474/1;362/1;364/1 dt21.07.23/02.06.25/04.06.25,vend 234/04.07.25marr13259/01.07.25vend11/07.07.25,kerk13759/07.07.25,kerk351/27.06.25,rel2588/bdt04.07.25
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 74,767 2025-07-07 2025-07-08 89621410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia NJA qershor 25, urdh nr798 dt04.07.25, permb nr 2600 dt04.07.25, listepag nr2600/1b dt04.07.25 - 4 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 17,478,761 2025-07-07 2025-07-08 89321410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia NJA qershor 25, urdh nr798 dt04.07.25, permb nr 2600 dt04.07.25, permb posta nr2600/1 dt04.07.25 + listepag perkatese - 1261 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 565,526 2025-07-07 2025-07-08 89821410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ek per fondin e kusht 6% Maj 2025, VKB nr38 dt25.06.25, shp ligj nr418/1 dt28.06.25, urdh nr795 dt04.07.25, permb tot nr2592 dt04.07.25, permb posta nr2592/2 dt04.07.25 + listepag perkatese - 149 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 8,704,754 2025-07-07 2025-07-08 89221410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia NJA qershor 25, urdh nr798 dt04.07.25, permb nr 2600 dt04.07.25, permb posta nr2600/1 dt04.07.25 + listepag perkatese - 601 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 202,678 2025-07-07 2025-07-08 89721410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ek per fondin e kusht 6% Maj 2025, VKB nr38 dt25.06.25, shp ligj nr418/1 dt28.06.25, urdh nr795 dt04.07.25, permb tot nr2592 dt04.07.25, permb posta nr2592/1 dt04.07.25 + listepag perkatese - 48 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 458,120 2025-07-03 2025-07-04 85821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga qershor 25, urdh nr765/616 dt30.06.25/30.05.25, listepag mujore nr584 dt02.07.25, listepag banka nr588 dt02.07.25 - 7 pn
    Bashkia Shkoder (3333) Fondacioni Art House Shkoder 800,000 2025-07-03 2025-07-04 87921410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Festivale te Artit Audiovizual, kont nr10120 dt20.05.25, ft hapur nr4897 dt27.02.25, vend nr08 dt17.03.25, mir shpallje fit nr6358 dt20.03.25, fat nr11/2025 dt23.06.25, rap fin dt23.06.5, rap mon nr2425/b dt23.06.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 6,619,846 2025-07-03 2025-07-04 85521410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga qershor 25, urdh nr765/616 dt30.06.25/30.05.25, listepag mujore nr584 dt02.07.25, listepag banka nr586 dt02.07.25 - 99+2 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 753,839 2025-07-03 2025-07-04 85721410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga qershor 25, urdh nr765/616 dt30.06.25/30.05.25, listepag mujore nr584 dt02.07.25, listepag banka nr607 dt02.07.25 - 10+1 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 320,836 2025-07-03 2025-07-04 86521410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga qershor 25, listepag mujore nr584 dt02.07.25, listepag banka nr595 dt02.07.25 - 4 pn
    Bashkia Shkoder (3333) ALBANIA MOTOR COMPANY Shkoder 8,988 2025-07-03 2025-07-04 88021410012025 Shpenzime per mirembajtjen e mjeteve te transportit 2141001 Sherb i mirembajtjes se mjeteve te trans, urdh nr414 dt15.04.25, fat nr3062/2025 dt20.06.25, sit nr04 dt20.0625, pv dt20.06.25, kont nr14628/10 dt24.11.23
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 11,679,499 2025-07-03 2025-07-04 86221410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga qershor 25, urdh nr765/616 dt30.06.25/30.05.25, listepag mujore nr584 dt02.07.25, listepag banka nr592 dt02.07.25 - 167+5 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 58,010 2025-07-03 2025-07-04 87521410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga qershor 25, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr584 dt02.07.25, listepag banka nr605 dt02.07.25 - 1 pn