Treasury Transactions 2019-2025

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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

  • Institution List
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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 14,580,728,825.00 12,825 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 E BASHKUAR E SHQIPERISE Shkoder 27,043 2025-08-21 2025-08-22 123721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 825 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 76,990 2025-08-21 2025-08-22 124421410012025 Posta dhe sherbimi korrier 2141001 Bashkia Shkoder,  Sherbim Postar Bash Qender Korrik ub nr 966 dt 07.08.2025 fat nr 4939 dt 04.08.2025
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 113,433 2025-08-21 2025-08-22 122521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,mliste pagese perm nr 807 dt 20.08.25,liste pagese nr 813 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 34,040 2025-08-21 2025-08-22 124721410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Likuidim i fat tat per Oponence teknike e projektit obj Streheza per qente endacake, marr nr12383 dt19.06.25,fat nr594/2025 dt07.08.25, urdh nr1009 dt20.08.25, urdh 982 dt 12.08.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 64,595 2025-08-21 2025-08-22 123921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 827 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 96,806 2025-08-21 2025-08-22 122321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,mliste pagese perm nr 807 dt 20.08.25,liste pagese nr 811 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) UNITEC-STUDIO Shkoder 22,072 2025-08-20 2025-08-21 120221410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder,kolaudim Rikonstruksion rruga Marin Becikemi,up773/2.7.25 fo 13328/2 dt 3.7.25 njf 13328/9 dt 9.7.25 konf kont 13328/10 dt21.7.25 kont 13328/11 dt21.7.25 fat 78/2025 + akt kol +cert perk dt 28.7.25
    Bashkia Shkoder (3333) "K.M.KONTRUKSION" Shkoder 1,948,385 2025-08-19 2025-08-20 120021410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 bashkia Shkoder  Rikonstruksion Rruga Marin Becikemi kon ne vazh nr 19299/12 dt 13.12.24,akt dor sheshi dt 05.02.25,pv fill pun dt 05.02.2025,fat nr 6 dt 20.06.25,stu nr 3 dt dt 20.06.205,akt koli dt 28.07.25,cert perk dt 28.07.25
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 23,679 2025-08-19 2025-08-20 119821410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ek per fondin e kusht 6% korrik 2025, VKB nr 49 dt 04.08.25, shp ligj nr 511/1 dt 07.08.25, urdh nr 991 dt14.08.25, permb tot nr3214 dt14.08.25, permb posta nr3214/1 dt14.08.25, listepag 3214/10b dt 14.8.25
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 8,241,245 2025-08-19 2025-08-20 114121410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Rik Rr.Fermentim(Rrethina)(Proj perm inf kry ne zona inf proc leg)+5%g,kont 16155/11 dt09.10.24,akt dor+PV fill22.10.24,pv sht 8185+am 8218/18.04.25,bul app 27/26.05.25,fat24 dt09.06.25,sit 4per/09.06.25,akt kol+cert perk dt02.08.25
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 22,970,099 2025-08-19 2025-08-20 114221410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Rik Rr.Fermentim(Rrethina)(Proj perm inf kry ne zona inf proc leg),kont 16155/11 dt09.10.24,akt dor+PV fill22.10.24,pv sht 8185+am 8218/18.04.25,bul app 27/26.05.25,fat24 dt09.06.25,sit 4per/09.06.25,akt kol+cert perk dt02.08.25
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 54,791 2025-08-19 2025-08-20 119721410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per uje + energji + telefon, marreveshje 1875 dt 29.1.25, urdher 979 dt 12.8.25, vkb 76 dt 19.12.24, shp ligj 849/1 dt 26.12.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 108,800 2025-08-18 2025-08-19 118721410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Orkestra Frymore Korrik 25 , urdher 985 dt 12.08.2025, list pag permb 789 dt 14.08.2025, listpag banke 791 dt 14.08.25, 8 prs, vkb 76 dt 19.12.2024, shprh ligj 849/1 dt 26.12.2024
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 402,050 2025-08-18 2025-08-19 118621410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Orkestra Frymore Korrik 25 , urdher 985 dt 12.08.2025, list pag permb 789 dt 14.08.2025, listpag banke 790 dt 14.08.25, 29 prs, vkb 76 dt 19.12.2024, shprh ligj 849/1 dt 26.12.2024
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 81,600 2025-08-18 2025-08-19 118521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Grupi i Valleve korrik 25 , urdher 984 dt 12.08.2025, list pag permb 786 dt 14.08.2025, listpag banke 787 dt 14.08.25, vkb 76 dt 19.12.2024, shprh ligj 849/1 dt 26.12.2024
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 13,600 2025-08-18 2025-08-19 119021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Orkestra Frymore Korrik 25 , urdher 985 dt 12.08.2025, list pag permb 789 dt 14.08.2025, listpag banke 794 dt 14.08.25, 1 prs, vkb 76 dt 19.12.2024, shprh ligj 849/1 dt 26.12.2024
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 13,600 2025-08-18 2025-08-19 118921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Orkestra Frymore Korrik 25 , urdher 985 dt 12.08.2025, list pag permb 789 dt 14.08.2025, listpag banke 793 dt 14.08.25, 1 prs, vkb 76 dt 19.12.2024, shprh ligj 849/1 dt 26.12.2024
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2025-08-18 2025-08-19 118821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Orkestra Frymore Korrik 25 , urdher 985 dt 12.08.2025, list pag permb 789 dt 14.08.2025, listpag banke 792 dt 14.08.25, 1 prs, vkb 76 dt 19.12.2024, shprh ligj 849/1 dt 26.12.2024
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 24,000 2025-08-15 2025-08-18 118221410012025 Sherbime te tjera 2141001 Bashkia Shkoder, trajtimi i qenve te rruges, pastrim i gropes septike, fat nr 377987/2025 dt 11.08.25, urdh nr 983 dt 12.08.25, vend nr 215 dt 19.06.25
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 192,903 2025-08-15 2025-08-18 119121410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ek per fondin e kusht 6% Qershor 2025, VKB nr 48 dt 04.08.25, shp ligj nr 510/1 dt 07.08.25, urdh nr 989 dt14.08.25, permb tot nr3213 dt14.08.25, permb posta nr3213/1 dt14.08.25 + listepag perkatese - 45 perf