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 16,128,855,935.00 13,934 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) BANGA E PARE E INVESTIMEVE Shkoder 49,300 2026-03-02 2026-03-03 18621410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilltare, ligji 139/2015, listepag 103 dt 27.2.26, listepag 112 dt 27.2.26, ub 2 dt 19.2.26, vend 54 dt30.9.24, shp ligj 654/1 dt3.10.24 vkb 84 dt18.12.25 shp ligj 848/1 dt31.12.25, 2 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 246,500 2026-03-02 2026-03-03 17921410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilltare, ligji 139/2015, listepag 103 dt 27.2.26, listepag 105 dt 27.2.26, ub 2 dt 19.2.26, vend 54 dt30.9.24, shp ligj 654/1 dt3.10.24 vkb 84 dt18.12.25 shp ligj 848/1 dt31.12.25, 10 perf
    Bashkia Shkoder (3333) RATECH Shkoder 1,802,921 2026-02-26 2026-03-02 14221410012026 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2141001 FV kamera sigurie per ambjente publike, kont nr 20704/11 dt16.12.25, up nr1279 dt14.10.25, njshk nr20704/2 dt7.10.25, bul fit app nr79 dt15.12.25, fnk nr20704/12 dt16.12.25,fat 32/2026 dt15.01.26, pv 108/b dt15.01.26
    Bashkia Shkoder (3333) ANTIK Shkoder 8,000,000 2026-02-26 2026-03-02 17321410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Karnevale, kont nr2740 dt05.02.26, ft hapur nr965 dt14.01.26, vend nr01 dt30.01.26, mir shpallje fit nr2533 dt03.02.26, fat nr1/2026 dt17.02.26, rel fin dt17.02.26, rap mon nr516/b dt18.02.26
    Bashkia Shkoder (3333) BNT ELECTRONICS Shkoder 4,281,684 2026-02-26 2026-03-02 12421410012026 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera 2141001 Licenca MS Office+Antivirus, kont 19428/11 dt17.12.25,up 1184 dt29.09.25, njshk 19428/2 dt07.10.25, bul fit 73 dt25.11.25, fnjkn 19428/12 dt17.12.25,fat 1396/2025 dt29.12.25,pv nr26832 dt31.12.25
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 90,123 2026-02-26 2026-02-27 17621410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per energji+uje, marr bashkepun nr2161 dt30.01.26, urdh nr207 dt24.02.26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25
    Bashkia Shkoder (3333) A.ARENS Shkoder 183,660 2026-02-26 2026-02-27 14621410012026 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci per Rik urban bllok pallatesh, rr N. Kryeziu..urdh nr132 dt09.02.26,kont nr2887/13 dt19.04.23,akt kol + cert perkoh dt01.09.23, cert perfundimt 1995 dt29.01.26
    Bashkia Shkoder (3333) Diava Consulting Shkoder 446,550 2026-02-26 2026-02-27 17721410012026 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 10% garanci per Hartimi i planit te mbareshtimit te pyjeve dhe kullot.. urdh nr196 dt23.02.26,kont nr9555/21 dt22.09.20,pv nr6550/1 dt27.04.22, pv perfund nr793 dt13.01.26
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 72,930 2026-02-25 2026-02-26 16621410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Vep me rrethet art, sport dhe shkenc, janar 26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, urdh nr185 dt18.02.26, listepag permb nr96 dt23.02.26, listepag banka nr97 dt23.02.26 - 12 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 11,220 2026-02-25 2026-02-26 16821410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Vep me rrethet art, sport dhe shkenc, janar 26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, urdh nr185 dt18.02.26, listepag permb nr96 dt23.02.26, listepag banka nr99 dt23.02.26 - 2 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 28,050 2026-02-25 2026-02-26 16921410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Vep me rrethet art, sport dhe shkenc, janar 26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, urdh nr185 dt18.02.26, listepag permb nr96 dt23.02.26, listepag banka nr100 dt23.02.26 - 5 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 16,830 2026-02-25 2026-02-26 17121410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Vep me rrethet art, sport dhe shkenc, janar 26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, urdh nr185 dt18.02.26, listepag permb nr96 dt23.02.26, listepag banka nr102 dt23.02.26 - 2 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 73,470 2026-02-25 2026-02-26 17221410012026 Shpenz. per rritjen e AQT - krijim fondi biblioteke 2141001 Zhvillimi dhe pasurimi i fondit te bibliotekes (Bl libra, revista, periodik), urdh nr197 dt23.02.26, fat nr189/2026 dt10.02.26, fh nr14 dt10.02.26, pv dt10.02.26
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 500 2026-02-25 2026-02-26 17521410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik fat per kerkese per status juridik, kopje kart dhe HTR, fat nr4019 dt20.02.26, urdh nr195 dt23.02.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 39,270 2026-02-25 2026-02-26 16721410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Vep me rrethet art, sport dhe shkenc, janar 26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, urdh nr185 dt18.02.26, listepag permb nr96 dt23.02.26, listepag banka nr98 dt23.02.26 - 7 perf
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 23,606 2026-02-25 2026-02-26 17421410012026 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, Shpenz per takse vjetore TVMP, urdh nr189 dt20.02.26, fat nr2600108308 dt17.02.26
    Bashkia Shkoder (3333) FALGEO Shkoder 25,770 2026-02-25 2026-02-26 16321410012026 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci per Bl kend lojrash per ambjente te jashtme, kont nr6474/10 dt31.05.23, pv dt06.06.23, pv perfund dt20.01.26, urdh nr145 dt11.02.26
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 5,610 2026-02-25 2026-02-26 17021410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Vep me rrethet art, sport dhe shkenc, janar 26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, urdh nr185 dt18.02.26, listepag permb nr96 dt23.02.26, listepag banka nr101 dt23.02.26 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 40,524 2026-02-25 2026-02-26 15621410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder, Transf fondi te Constantin Film MKD DOOEL,IBAN 07300701003267897,SWIFT KOBSMK2X,Komercijalna banka AD Skopje,urdh 174/17.02.26,form trans 23.02.26,kurs 17.02.26,marr 25291/10.12.25,rel 496/b dt17.02.26
    Bashkia Shkoder (3333) SYNAPSE ATS Shkoder 777,210 2026-02-24 2026-02-25 16521410012026 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2141001 Bashkia Shkoder, lik 5% garanci per FV e sist te dedektimit te zjarrit ne pyje, urdh nr146 dt1.02.26, kont nr5584/27 dt26.07.24, pv nr 2897/b dt20.11.24, pv perfund nr1091/1 dt16.01.26