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 13,635,956,196.00 11,921 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 CREDINS Shkoder 16,830 2025-03-12 2025-03-13 23921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet artist,sport e shkenc shkurt 25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr231 dt05.03.25, listepag pergj nr179 dt07.03.25, listepag banka nr183 dt07.03.25 - 3 perf
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 455,726 2025-03-12 2025-03-13 24721410012025 Furnizime dhe sherbime me ushqim per mencat 2141001 Bl e artikujve ushqimore cerdhe, kont nr2, nr 29494 prot dt 31.12.24, draft MK nr4705/11 dt14.05.24(12M), fat nr10/2025 dt28.02.25, fh nr21;21/1;21/2 dt28.02.25, pv dt28.02.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 246,500 2025-03-12 2025-03-13 25421410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq shkurt 25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr233 dt05.03.25, listepag pergj nr187 dt11.03.25, listepag banka nr188 dt11.03.25 - 10 perf
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 1,075,512 2025-03-12 2025-03-13 24621410012025 Furnizime dhe sherbime me ushqim per mencat 2141001 Bl e artikujve ushqimore kopshte, kont nr2, nr 29494 prot dt 31.12.24, draft MK nr4705/11 dt14.05.24(12M), fat nr11/2025 dt28.02.25, fh nr22;22/1;22/2 dt28.02.25, pv dt28.02.25
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2025-03-12 2025-03-13 24521410012025 Sherbime telefonike 2141001 Bashkia Shkoder, Shpenzime telefonike kryetari, fat nr1133681/2025 dt02.03.25
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2025-03-12 2025-03-13 25821410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq shkurt 25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr233 dt05.03.25, listepag pergj nr187 dt11.03.25, listepag banka nr192 dt11.03.25 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 78,540 2025-03-12 2025-03-13 23621410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet artist,sport e shkenc shkurt 25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr231 dt05.03.25, listepag pergj nr179 dt07.03.25, listepag banka nr180 dt07.03.25 - 13 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 44,880 2025-03-12 2025-03-13 23721410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet artist,sport e shkenc shkurt 25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr231 dt05.03.25, listepag pergj nr179 dt07.03.25, listepag banka nr11 dt07.03.25 - 8 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 24,650 2025-03-12 2025-03-13 26021410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq shkurt 25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr233 dt05.03.25, listepag pergj nr187 dt11.03.25, listepag banka nr194 dt11.03.25 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 871,713 2025-03-12 2025-03-13 25521410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq shkurt 25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr233 dt05.03.25, listepag pergj nr187 dt11.03.25, listepag banka nr189 dt11.03.25 - 36 perf
    Bashkia Shkoder (3333) Palma Construction Shkoder 312,747 2025-03-12 2025-03-13 24921410012025 Shpenz. per rritjen e AQ - studime ose kerkime 2141001 Loti IV: Proj per obj Rik urban blloku I pallateve rr vellezerit frasheri,kont nr 7442/26 dt11.06.24, pv fill 12895/14.06.24,fat 29/2024 dt10.08.24,pv perfund 5275 dt05.03.25, shk 1460/2 dt05.12.24, pagesa sipas nenit 9
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 9,000 2025-03-12 2025-03-13 26421410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik fat per ark per pajisje me kopje te kart se pasurise.., fat per ark nr 4325 dt05.03.25, urdh nr236 dt05.03.25
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 5,610 2025-03-12 2025-03-13 24021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet artist,sport e shkenc shkurt 25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr231 dt05.03.25, listepag pergj nr179 dt07.03.25, listepag banka nr184 dt07.03.25 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 197,200 2025-03-12 2025-03-13 25721410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq shkurt 25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr233 dt05.03.25, listepag pergj nr187 dt11.03.25, listepag banka nr191 dt11.03.25 - 8 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 24,650 2025-03-12 2025-03-13 25921410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq shkurt 25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr233 dt05.03.25, listepag pergj nr187 dt11.03.25, listepag banka nr193 dt11.03.25 - 1 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 49,300 2025-03-12 2025-03-13 26121410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq shkurt 25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr233 dt05.03.25, listepag pergj nr187 dt11.03.25, listepag banka nr195 dt11.03.25 - 2 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 11,220 2025-03-12 2025-03-13 23821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet artist,sport e shkenc shkurt 25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr231 dt05.03.25, listepag pergj nr179 dt07.03.25, listepag banka nr182 dt07.03.25 - 2 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 11,220 2025-03-12 2025-03-13 24121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet artist,sport e shkenc shkurt 25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr231 dt05.03.25, listepag pergj nr179 dt07.03.25, listepag banka nr185 dt07.03.25 - 1 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 49,300 2025-03-12 2025-03-13 26221410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq shkurt 25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr233 dt05.03.25, listepag pergj nr187 dt11.03.25, listepag banka nr196 dt11.03.25 - 2 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 25,500 2025-03-12 2025-03-13 26521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktivitetin Personazhe ne fokus, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr202 dt27.02.25, listepag pergj nr198 dt11.03.25, listepag banka nr199 dt11.03.25 - 1 perf