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 15,651,301,055.00 13,626 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) RAIFFEISEN BANK SH.A Shkoder 1,275,000 2025-12-30 2025-12-31 201921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1549 dt17.12.25, listepag permb nr1322 dt29.12.25, listepag banka nr1324 dt29.12.25 - 30 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 9,203,113 2025-12-30 2025-12-31 202521410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi NJA dhjetor 25, urdh nr1586 dt24.12.25, permb tot nr4908 dt29.12.25, permb posta nr4908/1 dt29.12.25 + listepag perkatese - 607 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 16,830 2025-12-30 2025-12-31 201321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet art, sport&shkenc Nentor 25 , vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1571 dt19.12.25, listepag permb nr1315 dt29.12.25, listepag banka nr1319 dt29.12.25 - 3 perf
    Bashkia Shkoder (3333) ZYRE E PERMBARIMIT PRIVAT QEVA Shkoder 1,536,288 2025-12-30 2025-12-31 200821410012025 Pagese paaftesie 2141001 Pag det vend GJASHKI Tir 2771(80-2025-2806) dt11.07.25,urdh 1555/17.12.25,gja4838/b dt18.12.25,ekz vulln 622/22.07.25,ekz det 622/1 dt04.09.25,urdh sek 622/2 dt04.09.25,urdh heqje sek 622/4 dt31.10.25,shk 4525/38 dt19.11.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 78,540 2025-12-30 2025-12-31 201021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet art, sport&shkenc Nentor 25 , vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1571 dt19.12.25, listepag permb nr1315 dt29.12.25, listepag banka nr1316 dt29.12.25 - 13 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 31,374,960 2025-12-30 2025-12-31 202421410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender dhjetor 25, urdh nr1586 dt24.12.25, permb tot nr4908 dt29.12.25, permb posta nr4908/1 dt29.12.25, listepag nr4908/1b dt29.12.25 - 2086 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 11,220 2025-12-30 2025-12-31 201221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet art, sport&shkenc Nentor 25 , vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1571 dt19.12.25, listepag permb nr1315 dt29.12.25, listepag banka nr1318 dt29.12.25 - 2 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 162,786 2025-12-30 2025-12-31 201621410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per 6%, vkb nr79 dt18.12.25, shp ligj nr843/1 dt24.12.25, urdh nr1585 dt24.12.25, permb tot nr4911 dt29.12.25, permb posta nr4911/1 dt29.12.25 - 40 perf + listepag perk
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 488,750 2025-12-30 2025-12-31 201821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1549 dt17.12.25, listepag permb nr1322 dt29.12.25, listepag banka nr1323 dt29.12.25 - 11 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 212,500 2025-12-30 2025-12-31 202021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1549 dt17.12.25, listepag permb nr1322 dt29.12.25, listepag banka nr1325 dt29.12.25 - 5 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 232,807 2025-12-30 2025-12-31 202721410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender dhjetor 25, urdh nr1586 dt24.12.25, permb tot nr4908 dt29.12.25, listepag banka nr4908/1b dt29.12.25 - 11 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 82,473 2025-12-30 2025-12-31 202821410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender dhjetor 25, urdh nr1586 dt24.12.25, permb tot nr4908 dt29.12.25, listepag banka nr4908/1b dt29.12.25 - 5 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 217,600 2025-12-29 2025-12-30 199921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1547 dt17.12.25, listepag pergj nr1309 dt23.12.25, listepag banka nr1311 dt23.12.25 - 8 perf
    Bashkia Shkoder (3333) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Shkoder 10,279,012 2025-12-29 2025-12-30 200321410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Pag det sipas vend gjyq GJASHKI Tir nr 1571(80-2025-1590) dt05.05.25,urdh1562/18.12.25,gja4860/b dt19.12.25,lajm ekz vulln2584/02.07.25,vend ekz det2584/15.07.25,vend sakt vlere2584/07.11.25,shk 4525/38 dt19.11.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 91,262 2025-12-24 2025-12-30 197521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, subvencione qiraje Nentor 2025, urdher 1517 dt 11.12.2025 + kontrat respektive,list pag permbledh 1276 dt 19.12.2025,listpag banke 1288 dt 19.12.2025, vkb 7 dt 30.01.25,shpre ligj 101/1dt 12.02.25
    Bashkia Shkoder (3333) AGJ. E ADMINIS.PASURI. TE SEKUEST. E KONFISK. Shkoder 11,000 2025-12-24 2025-12-29 199321410012025 Shpenzime per qiramarrje mjetesh transporti 2141001 Shpenz per qiramarrje automjeti per akt Sherb shtese per integrimin e femijeve.., kont nr2963/3 dt18.07.25, urdh nr1523 dt11.12.25, fat per ark nr extra dt27.11.25
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 3,902 2025-12-24 2025-12-29 197021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, subvencione qiraje Nentor 2025, urdher 1517 dt 11.12.2025,list pag permbledh 1276 dt 19.12.2025,listpag banke 1283 dt 19.12.2025, kontr 5057 nr koleks 3469, vkb 7 dt 30.01.25,shpre ligj 101/1dt 12.02.25
    Bashkia Shkoder (3333) SHOQATA PRENKE JAKOVA Shkoder 600,000 2025-12-24 2025-12-29 199421410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Akt ne part me te trete Njerezorja-Hyjnore, kont nr23739 dt17.11.25, ft hap nr4896 dt27.02.25, vend nr9 dt17.03.25, mir shpallje fit nr6360 dt20.03.25, fat nr14/2025 dt16.12.25, rap fin dt16.12.25, rap mon 4797/b dt16.12.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 60,000 2025-12-24 2025-12-29 198521410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per ban te demt nga zjarri, vkb nr42/58 dt25.06.25/25.09.25, shp ligj nr421/1;616/1 dt28.06.25/01.10.25,urdh 1512 dt10.12.25,listepag permb 1297 dt19.12.25,listepag ban 1298/19.12.25-3 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 34,747 2025-12-24 2025-12-29 197821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, subvencione qiraje Nentor 2025, urdher 1517 dt 11.12.2025 + kontrat respektive,list pag permbledh 1276 dt 19.12.2025,listpag banke 1291 dt 19.12.2025, vkb 7 dt 30.01.25,shpre ligj 101/1dt 12.02.25