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 14,205,949,293.00 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) BANKA E TIRANES Shkoder 297,500 2025-07-01 2025-07-02 83521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anet e Orkestres Simfonike, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr711 dt18.06.25, listepag permb nr577 dt25.06.25, listepag banka nr578 dt25.06.25 - 13 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 21,250 2025-07-01 2025-07-02 84021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anet e Orkestres Simfonike, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr711 dt18.06.25, listepag permb nr577 dt25.06.25, listepag banka nr583 dt25.06.25 - 1 perf
    Bashkia Shkoder (3333) Shoqata "KLUBI I ÇIKLIZMIT SHKODRA" Shkoder 209,692 2025-07-01 2025-07-02 84621410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Zhvillimi dhe masivizimi I ciklizmit, kont nr6839 dt28.03.25, fat nr2/2025 dt02.06.25, rap fin nr3 dt02.06.25, rap ekipit mon nr3 dt02.06.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 106,250 2025-07-01 2025-07-02 83721410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anet e Orkestres Simfonike, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr711 dt18.06.25, listepag permb nr577 dt25.06.25, listepag banka nr580 dt25.06.25 - 5 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 46,750 2025-07-01 2025-07-02 83821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per anetaret e Orkestres Simfonike, Urdher 711 dt 18.06.25, listepag permb 577 dt 25.06.25, listepagese BKT 581 dt 25.06.25-2pn, VKB 76 dt 19.12.24, shp ligj 849/1 dt 26.12.24
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 111,000 2025-07-01 2025-07-02 84121410012025 Sherbime telefonike 2141001 Sherbimi I internetit, kont nr2, nr 29496 prot dt 31.12.24, fat nr2880465/2025 dt02.06.25, sit nr5 dt02.06.25, pv dt02.06.25
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 10,865,887 2025-06-30 2025-07-01 77821410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik Rr. Fermentim(Rrethina) (Proj perm inf kryes ne zona inf proc leg)+5%,kont 16155/11 dt09.10.24,akt dor+PV fill22.10.24,pv shty 8185/18.04.25,amend 8218/18.04.25,bul app 27/26.05.25,fat 23/2025 dt04.06.25, sit 3/04.06.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 64,595 2025-06-27 2025-06-30 83021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qeraje maj 25, VKB 07/30.01.25, shp ligj 101/1 dt12.02.25, Urdh 619/02.06.25, listepag permb 554/25.06.25, listepag banka 574 dt 25.06.25 - 4 perf + kont respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 27,221 2025-06-27 2025-06-30 81121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qeraje maj 25, VKB 07/30.01.25, shp ligj 101/1 dt12.02.25, Urdh 619/02.06.25, listepag permb 554/25.06.25, listepag banka 555/25.06.25 - 5 perf + kont respektive
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 7,727 2025-06-27 2025-06-30 81721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qeraje maj 25, VKB 07/30.01.25, shp ligj 101/1 dt12.02.25, Urdh 619/02.06.25, listepag permb 554/25.06.25, listepag banka 561 dt 25.06.25 - 2 perf + kont respektive
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 96,806 2025-06-27 2025-06-30 81421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qeraje maj 25, VKB 07/30.01.25, shp ligj 101/1 dt12.02.25, Urdh 619/02.06.25, listepag permb 554/25.06.25, listepag banka 558 dt 25.06.25 - 10 perf + kont respektive
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 81,077 2025-06-27 2025-06-30 82621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qeraje maj 25, VKB 07/30.01.25, shp ligj 101/1 dt12.02.25, Urdh 619/02.06.25, listepag permb 554/25.06.25, listepag banka 570 dt 25.06.25 - 8 perf + kont respektive
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 18,934 2025-06-27 2025-06-30 82321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qeraje maj 25, VKB 07/30.01.25, shp ligj 101/1 dt12.02.25, Urdh 619/02.06.25, listepag permb 554/25.06.25, listepag banka 567 dt 25.06.25 - 2 perf + kont respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 63,516 2025-06-27 2025-06-30 81221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qeraje maj 25, VKB 07/30.01.25, shp ligj 101/1 dt12.02.25, Urdh 619/02.06.25, listepag permb 554/25.06.25, listepag banka 556 dt 25.06.25 - 5 perf + kont respektive
    Bashkia Shkoder (3333) DEKOR Shkoder 189,600 2025-06-27 2025-06-30 81021410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Pergatitja e sheshit dhe inst i logj se festivalit, up nr507 dt09.05.25, ft of nr9400/1 dt09.05.25, njof fit nr9400/2 dt14.05.25, fat nr14/2025 dt29.05.25, pv dt29.05.25
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 68,968 2025-06-27 2025-06-30 82021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qeraje maj 25, VKB 07/30.01.25, shp ligj 101/1 dt12.02.25, Urdh 619/02.06.25, listepag permb 554/25.06.25, listepag banka 5643 dt 25.06.25 - 6 perf + kont respektive
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 44,179 2025-06-27 2025-06-30 82421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qeraje maj 25, VKB 07/30.01.25, shp ligj 101/1 dt12.02.25, Urdh 619/02.06.25, listepag permb 554/25.06.25, listepag banka 568 dt 25.06.25 - 2 perf + kont respektive
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 113,433 2025-06-27 2025-06-30 81621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qeraje maj 25, VKB 07/30.01.25, shp ligj 101/1 dt12.02.25, Urdh 619/02.06.25, listepag permb 554/25.06.25, listepag banka 560 dt 25.06.25 - 8 perf + kont respektive
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 48,614 2025-06-27 2025-06-30 81521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qeraje maj 25, VKB 07/30.01.25, shp ligj 101/1 dt12.02.25, Urdh 619/02.06.25, listepag permb 554/25.06.25, listepag banka 559 dt 25.06.25 - 8 perf + kont respektive
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 41,489 2025-06-27 2025-06-30 81321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qeraje maj 25, VKB 07/30.01.25, shp ligj 101/1 dt12.02.25, Urdh 619/02.06.25, listepag permb 554/25.06.25, listepag banka 557 dt 25.06.25 - 10 perf + kont respektive