Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 15,162,531,503.00 13,351 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) KetaElite Shkoder 198,480 2025-11-20 2025-11-21 178621410012025 Shpenz. per rritjen e AQT - te tjera paisje zyre 2141001 Bl kondicioner dhe deumidifikator, up nr1218 dt03.10.25, ft of nr19836/2 dt03.10.25, njof fit nr19836/17 dt15.10.25,fat nr89/2025 dt24.10.25, fh nr117 dt24.10.25, pv nr21770 dt24.10.25
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 81,076 2025-11-20 2025-11-21 177321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1165 dt17.11.25 - 8 perf + kont perkat
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 11,407 2025-11-20 2025-11-21 176521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1157 dt17.11.25 - 2 perf + kont perkat
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 60,000 2025-11-20 2025-11-21 178721410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per ban te demt nga zjarri per F&S. Kurtbegu,urdh nr1415 dt14.11.25, listepag permb nr1170 dt18.11.25, listepag banka nr1174 dt18.11.25 - 3 perf,vkb 67/31.10.25,shp ligj 707/1 dt06.11.25
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 18,934 2025-11-20 2025-11-21 177021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1162 dt17.11.25 - 2 perf + kont perkat
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 11,590 2025-11-20 2025-11-21 177421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1166 dt17.11.25 - 3 perf + kont perkat
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 44,179 2025-11-20 2025-11-21 177121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1163 dt17.11.25 - 2 perf + kont perkat
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 64,595 2025-11-20 2025-11-21 177721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1169 dt17.11.25 - 4 perf + kont perkat
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 40,000 2025-11-20 2025-11-21 178821410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per ban te demt nga zjarri per D&M.Kurtbegu,urdh nr1415 dt14.11.25, listepag permb nr1170 dt18.11.25, listepag banka nr1172 dt18.11.25 - 2 perf,vkb 67/31.10.25,shp ligj 707/1 dt06.11.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 50,873 2025-11-20 2025-11-21 175921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1151 dt17.11.25 - 4 perf + kont perkat
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 29,558 2025-11-20 2025-11-21 176621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1158 dt17.11.25 - 6 perf + kont perkat
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 34,747 2025-11-20 2025-11-21 177221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1164 dt17.11.25 - 8 perf + kont perkat
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 91,262 2025-11-20 2025-11-21 176921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1161 dt17.11.25 - 9 perf + kont perkat
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 68,968 2025-11-20 2025-11-21 176721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1159 dt17.11.25 - 6 perf + kont perkat
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 27,683 2025-11-20 2025-11-21 177621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1168 dt17.11.25 - 4 perf + kont perkat
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 39,110 2025-11-20 2025-11-21 176821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1160 dt17.11.25 - 9 perf + kont perkat
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 27,043 2025-11-20 2025-11-21 177521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1167 dt17.11.25 - 3 perf + kont perkat
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 20,000 2025-11-20 2025-11-21 178921410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per ban te demt nga zjarri per F.Kurtbegu,urdh nr1415 dt14.11.25, listepag permb nr1170 dt18.11.25, listepag banka nr1173 dt18.11.25 - 1 perf,vkb 67/31.10.25,shp ligj 707/1 dt06.11.25
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 4,889 2025-11-20 2025-11-21 176421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1156 dt17.11.25 - 2 perf + kont perkat
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 21,802 2025-11-20 2025-11-21 175821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1150 dt17.11.25 - 4 perf + kont perkat