Treasury Transactions 2019-2026

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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

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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 16,381,167,697.00 14,261 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) BANKA KOMBETARE TREGTARE Shkoder 8,500 2026-05-20 2026-05-21 56921410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,pagese aneta e komisionit te pos te shpron-proj Rikonstruk trotuari shk 9vj Ndre Mjeda,Urdh 537 dt14.5.26,listepag permb 360 dt19.5.26,listepag banke 361 dt19.5.26-1perf,Vend179 dt11.5.26,VKB84/18.12.25,shp ligj848/1
    Bashkia Shkoder (3333) Arjola Duma Shkoder 47,422 2026-05-20 2026-05-21 56521410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Blerje buqeta dhe kurora me lule, kontrate ne vazhdim nr 2672/5 dt 10.03.2026, fat nr 79/2026 dt 05.05.2026, FH nr 31 dt 05.05.2026, pv md dt 05.05.2026
    Bashkia Shkoder (3333) Shoqata JUDO VLLAZNIA Shkoder 140,000 2026-05-20 2026-05-21 53521410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Mbeshtetje e ekipit te xhudos, kontate ne vazhdim nr 4980 dt 03.03.26, fat nr 2/2026 dt 04.05.26, rap fin nr 2 dt 04.05.26, rap ek mon dt 04.05.26
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 289,000 2026-05-20 2026-05-21 55921410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per aktivitetin Mbeshtetje e shkolles Prenk Jakova,Urdh nr471 dt 30.04.26,listepag permb nr348 dt19.05.26,listepag banka nr349 dt 19.05.26-14perf,vkb 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 74,091 2026-05-19 2026-05-20 45621410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Gjendja civile Prill 2026, listepag mujore nr 278 dt 05.05.26, listepag banka nr 289 dt 05.05.26 - 1 pn
    Bashkia Shkoder (3333) HYDRO-ENG CONSULTING Shkoder 209,422 2026-05-19 2026-05-20 53321410012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Bashkia Shkoder,Mbik Ndert i ambj sport gjimn 28 Nentori Shkoder,kontate 15213/11 dt17.10.25,fat 17/2026 dt21.4.26,akt kol 9177 dt20.4.26,cert perk md 9178 dt20.4.26,Vendim183 dt13.5.26
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 2,633,892 2026-05-19 2026-05-20 54421410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi per paga+sig Prill 2026, marr bashkepun nr2160 dt30.01.26, urdh nr 532 dt 14.05.26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 76,288 2026-05-19 2026-05-20 46221410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Gjendja civile Prill 2026, listepag mujore nr 278 dt 05.05.26, listepag banka nr 295 dt 05.05.26 - 1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 59,329 2026-05-19 2026-05-20 55221410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Gjendja civile Prill 2026, listepag mujore nr 278 dt 05.05.26, listepag banka nr 346 dt 19.05.26 - 1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 173,574 2026-05-19 2026-05-20 46121410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Gjendja civile Prill 2026, listepag mujore nr 278 dt 05.05.26, listepag banka nr 294 dt 05.05.26 - 2 pn
    Bashkia Shkoder (3333) EWIS COMPANY Shkoder 657,600 2026-05-19 2026-05-20 55521410012026 Shpenz. per rritjen e AQT - te tjera paisje zyre 2141001 Bashkia Shkoder,Blerje instalim,sistem perser,perforc sinjalit radiove dores per Polic Bashk,UP 328+fo 6863/2 dt31.3.26,nj fit APP 6863/9 dt7.4.26,konf nj fit 6863/10 dt14.4.26,fat 291/2026 dt21.4.26,FH 28 dt21.4.26,pv md dt21.4.26
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 102,364 2026-05-19 2026-05-20 45921410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Gjendja civile Prill 2026, listepag mujore nr 278 dt 05.05.26, listepag banka nr 291 dt 05.05.26 - 1 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 172,751 2026-05-19 2026-05-20 45721410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Gjendja civile Prill 2026, listepag mujore nr 278 dt 05.05.26, listepag banka nr 290 dt 05.05.26 - 2 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 103,804 2026-05-19 2026-05-20 45821410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Gjendja civile Prill 2026, listepag mujore nr 278 dt 05.05.26, listepag banka nr 291 dt 05.05.26 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 161,143 2026-05-19 2026-05-20 46021410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Gjendja civile Prill 2026, listepag mujore nr 278 dt 05.05.26, listepag banka nr 293 dt 05.05.26 - 2 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,844,053 2026-05-19 2026-05-20 54021410012026 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Prill 2026, Urdh nr 529 dt 14.05.26,vendim DRSH 708 dt 29.04.26, permbledhese totale nr 11249 dt 14.05.26, permbledhese banka nr 11249/2 dt 14.05.26 -671 perf+ listepagesat perkatese
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,518,588 2026-05-19 2026-05-20 53921410012026 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Prill 2026, Urdh nr 529 dt 14.05.26,vendim DRSH 708 dt 29.04.26, permbledhese totale nr 11249 dt 14.05.26, permbledhese posta nr 11249/1 dt 14.05.26 -757 perf+ listepagesat perkatese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 245,345 2026-05-19 2026-05-20 55321410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Gjendja civile Prill 2026, listepag mujore nr 278 dt 05.05.26, listepag banka nr 347 dt 19.05.26 - 3 pn
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,663,451 2026-05-19 2026-05-20 54521410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per paga+sig Prill 2026, marr bashkepun nr 2161 dt 30.01.26, urdh nr 531 dt 14.05.26, vkb nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 297,500 2026-05-15 2026-05-18 52421410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per orkestren simfonike, Urdh nr 494 dt 06.05.26, listepag permb nr 326 dt 13.05.26, listepag banka nr 335 dt 13.05.26- 14 perf,VKB nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25