Treasury Transactions 2019-2026

Treasury Branch:

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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

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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) INTESA SANPAOLO BANK ALBANIA Shkoder 5,851,135 2026-02-17 2026-02-18 14521410012026 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Janar 26, urdh nr154 dt12.02.26, vendim DRSH nr01.2026 dt29.01.26, permb tot nr442 dt12.02.26, permb banka nr442/2 dt12.02.26 - 671 perf + listepag perkat
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 49,300 2026-02-16 2026-02-17 13521410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Janar 26, urdh nr123 dt09.02.26, listepag e pergj nr80 dt10.02.26, listepag banka nr 88 dt10.02.26 - 2 perf
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2026-02-16 2026-02-17 13921410012026 Sherbime telefonike 2141001 Bashkia Shkoder, Shpenz telefonike kryetari, fat nr596661/2026 dt03.02.26
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 24,650 2026-02-16 2026-02-17 13721410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Janar 26, urdh nr123 dt09.02.26, listepag e pergj nr80 dt10.02.26, listepag banka nr 90 dt10.02.26 - 1 perf
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 2,200 2026-02-16 2026-02-17 12621410012026 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, Pag fat sherb per kontrollin teknik, urdh nr 117 dt05.02.26, fat nr2963/2026 dt02.02.26
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 49,300 2026-02-16 2026-02-17 13321410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Janar 26, urdh nr123 dt09.02.26, listepag e pergj nr80 dt10.02.26, listepag banka nr 86 dt10.02.26 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 295,800 2026-02-16 2026-02-17 13121410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Janar 26, urdh nr123 dt09.02.26, listepag e pergj nr80 dt10.02.26, listepag banka nr 84 dt10.02.26 - 12 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 5,500 2026-02-16 2026-02-17 14021410012026 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme, urdh nr150 dt12.02.26, listepag e pergj nr 91 dt13.02.26, listepag banka  nr 92 dt13.02.26 - 1 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2026-02-16 2026-02-17 13221410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Janar 26, urdh nr123 dt09.02.26, listepag e pergj nr80 dt10.02.26, listepag banka nr 85 dt10.02.26 - 2 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 24,650 2026-02-16 2026-02-17 13421410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Janar 26, urdh nr123 dt09.02.26, listepag e pergj nr80 dt10.02.26, listepag banka nr 87 dt10.02.26 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 764,150 2026-02-16 2026-02-17 12921410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Janar 26, urdh nr123 dt09.02.26, listepag e pergj nr80 dt10.02.26, listepag banka nr 82 dt10.02.26 - 31 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 49,300 2026-02-16 2026-02-17 13621410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Janar 26, urdh nr123 dt09.02.26, listepag e pergj nr80 dt10.02.26, listepag banka nr 89 dt10.02.26 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 542,300 2026-02-16 2026-02-17 13021410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Janar 26, urdh nr123 dt09.02.26, listepag e pergj nr80 dt10.02.26, listepag banka nr 83 dt10.02.26 - 22 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 267,788 2026-02-16 2026-02-17 12821410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Janar 26, urdh nr123 dt09.02.26, listepag e pergj nr80 dt10.02.26, listepag banka nr 81 dt10.02.26 - 11 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 12,750 2026-02-06 2026-02-09 11921410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare-Letersia shqipe..per Marko Lucgjonaj, IBAN ME25535043050003944711, PRVA Banka, SWIFT PRVAMEPG,urdh 1572/22.12.25,listepag permb 1395/31.12.25,form transf+kurs kemb 05.02.26
    Bashkia Shkoder (3333) RO -AL Shkoder 432,000 2026-02-06 2026-02-09 10821410012026 Shpenz. per rritjen e AQT - te tjera paisje zyre 2141001 Bl pajisje te ndryshme zyre, up nr1538 dt15.12.25, ft of nr25571/2 dt15.12.25, njof fit nr25571/13 dt24.12.25, fat nr1/2026 dt12.01.26, fh nr06 dt12.01.26, pv dt12.01.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 12,750 2026-02-06 2026-02-09 11221410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare-Letersia shqipe..per Fahredin Shehu,IBAN XK051931802749021151, BKT Kosove, SWIFT NCBAXKPR,urdh 1572/22.12.25,listepag permb 1395/31.12.25,form transf+kurs kemb 05.02.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 12,750 2026-02-06 2026-02-09 11421410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare-Letersia shqipe..per Anton Berishaj, IBAN XK051701003014439338, NLB Banka, SWIFT NLPRXKPR,urdh 1572/22.12.25,listepag permb 1395/31.12.25,form transf+kurs kemb 05.02.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 12,750 2026-02-06 2026-02-09 11721410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare-Letersia shqipe..per Blerina Gaxha, IBAN XK052011000000623944, TEB Banka, SWIFT TEBKXKPR,urdh 1572/22.12.25,listepag permb 1395/31.12.25,form transf+kurs kemb 05.02.26
    Bashkia Shkoder (3333) iNTECO Shkoder 9,289 2026-02-06 2026-02-09 10721410012026 Shpenzime per mirembajtjen e mjeteve te transportit 2141001 Sherbim GPS, kont nr4807/5 dt11.03.25, fat nr3/2026 dt12.01.26, sit nr10 dt12.01.26, pv dt12.01.26, vend nr20 dt23.01.26