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) "DIMENSION HUMAN" Shkoder 700,000 2025-07-03 2025-07-04 88121410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Festa e liqenit, ftese e hapur nr 8686 dt. 28.04.25, vendimi nr 22 dt. 14.05.25, mir shpallje fituesi 1911/b/1 dt. 15.05.25, kon nr 11216 dt. 04.06.25, fat nr1/2025 dt21.06.25, rap fin dt21.06.25, rap mon nr2449/b dt24.06.25
    Bashkia Shkoder (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 5,900 2025-07-03 2025-07-04 87821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Ndalese kuatizacion sindikal qershor 25, urdh nr776 dt02.07.25, listepag pergj nr584 dt02.07.25, kont kol nr2735 dt23.02.23
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 537,979 2025-07-03 2025-07-04 86821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga qershor 25, listepag mujore nr584 dt02.07.25, listepag banka nr598 dt02.07.25 - 7 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 97,058 2025-07-03 2025-07-04 86721410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga qershor 25, listepag mujore nr584 dt02.07.25, listepag banka nr597 dt02.07.25 - 1 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 4,151,986 2025-07-03 2025-07-04 85621410012025 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 nr587 dt02.07.25 - 56+3 pn
    Bashkia Shkoder (3333) Progres Shkodra Shkoder 8,566,815 2025-07-03 2025-07-04 85221410012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 Rikual urban bllok pallatesh rr. Vellezerit Frasheri + 5% gar, kont nr19989/11 dt14.02.25, Akt dor sheshit + pv fillim pun dt 26.02.25, fat nr6/2025 dt12.06.25, sit nr2 dt12.06.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 23,124 2025-07-03 2025-07-04 87221410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga qershor 25, listepag mujore nr584 dt02.07.25, listepag banka nr602 dt02.07.25 - 1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 164,130 2025-07-03 2025-07-04 86921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga qershor 25, listepag mujore nr584 dt02.07.25, listepag banka nr599 dt02.07.25 - 2 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 490,720 2025-07-03 2025-07-04 86421410012025 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 nr594 dt02.07.25 - 6 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,473,600 2025-07-03 2025-07-04 86121410012025 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 nr591 dt02.07.25 - 20 pn
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 66,981 2025-07-03 2025-07-04 86321410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga qershor 25, listepag mujore nr584 dt02.07.25, listepag banka nr593 dt02.07.25 - 1 pn
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 115,760 2025-07-03 2025-07-04 85921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga qershor 25, listepag mujore nr584 dt02.07.25, listepag banka nr589 dt02.07.25 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 115,762 2025-07-03 2025-07-04 87421410012025 Te tjera transferta tek individet 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 nr604 dt02.07.25 - 2 pn
    Bashkia Shkoder (3333) ENUAR MERKO Shkoder 15,000 2025-07-03 2025-07-04 87721410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, ndalese page per A. Martini, urdh nr 70 dt23.01.25, urdh sekuestro nr3699/1 dt22.10.24, vendim nr 11944/3699 dt regj 22.09.23, listepag pergj nr 584 dt02.07.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 71,544 2025-07-03 2025-07-04 87021410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga qershor 25, listepag mujore nr584 dt02.07.25, listepag banka nr600 dt02.07.25 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 162,131 2025-07-03 2025-07-04 87321410012025 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 nr603 dt02.07.25 - 3 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 14,786,092 2025-07-03 2025-07-04 86021410012025 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 nr590 dt02.07.25 - 213+9 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 25,168 2025-07-03 2025-07-04 87121410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga qershor 25, listepag mujore nr584 dt02.07.25, listepag banka nr601 dt02.07.25 - 1 pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 182,430 2025-07-03 2025-07-04 85421410012025 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 nr585 dt02.07.25 - 3 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 47,483 2025-07-03 2025-07-04 87621410012025 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 nr606 dt02.07.25 - 1 pn