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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Shkoder (3333) All All 16,381,167,697.00 14,261 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 OTP Albania Shkoder 1,711,147 2026-05-07 2026-05-08 45221410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,Paga Prill 26,vkb nr13 dt27.02.26,shp ligj nr177/1 dt03.03.26,urdh nr334/481 dt01.04.26/04.05.26,VKB 24 dt30.03.26,shp ligj 269/1 dt 03.04.26,listepag mujore nr278 dt05.05.26,listepag banka nr285 dt05.05.26 -22 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 4,478,646 2026-05-07 2026-05-08 44821410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,Paga Prill 26,vkb nr13 dt27.02.26,shp ligj nr177/1 dt03.03.26,urdh nr334/481 dt01.04.26/04.05.26,VKB 24 dt30.03.26,shp ligj 269/1 dt 03.04.26,listepag mujore nr278 dt05.05.26,listepag banka nr281 dt05.05.26 -60 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 338,848 2026-05-07 2026-05-08 46321410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,Paga Prill 26,VKB 12 dt 20.07.23, shp ligj 480/1 dt 28.07.23,listepag mujore nr278 dt05.05.26,listepag banka nr296 dt05.05.26 -5 pn
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 68,510 2026-05-07 2026-05-08 45421410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,Paga Prill 26,vkb nr13 dt27.02.26,shp ligj nr177/1 dt03.03.26,urdh nr334/481 dt01.04.26/04.05.26,VKB 24 dt30.03.26,shp ligj 269/1 dt 03.04.26,listepag mujore nr278 dt05.05.26,listepag banka nr287 dt05.05.26 -1 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 12,750 2026-05-07 2026-05-08 47021410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare Aktivitete letrare per femije,Figura e heroit tone kombetaretj,Urdh461 dt29.04.26,listepagese permbledhese nr301 dt07.05.26,listepagesa banka nr302 dt07.05.26-1perf,VKB84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 820,740 2026-05-07 2026-05-08 45021410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,Paga Prill 26,vkb nr13 dt27.02.26,shp ligj nr177/1 dt03.03.26,urdh nr334/481 dt01.04.26/04.05.26,VKB 24 dt30.03.26,shp ligj 269/1 dt 03.04.26,listepag mujore nr278 dt05.05.26,listepag banka nr283 dt05.05.26 -11 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 127,277 2026-05-07 2026-05-08 46421410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Paga Prill 26,VKB 12 dt 20.07.23, shp ligj 480/1 dt 28.07.23,listepag mujore nr278 dt05.05.26,listepag banka nr297 dt05.05.26 -2 pn
    Bashkia Shkoder (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 5,800 2026-05-07 2026-05-08 46621410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Ndalese kuotizacion sindikal Prill 26, urdh nr488 dt06.05.26, listepag pergj nr278 dt5.05.26, kont kol pune nr 2735 dt23.02.23
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 4,971 2026-05-07 2026-05-08 44321410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Trans fondi per BLITZ D.O.O,IBAN HR1823600001101209521,Swift ZABAHR2X,Zagrebacka Banka D.D,urdh460/29.04.26,form urdh trans+kurs kemb dt06.05.26,marr 25289/10.12.25,rel 1349/b dt29.04.26,vkb 84/18.12.25+shp ligj848/1
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 706,432 2026-05-07 2026-05-08 44921410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,Paga Prill 26,vkb nr13 dt27.02.26,shp ligj nr177/1 dt03.03.26,urdh nr334/481 dt01.04.26/04.05.26,VKB 24 dt30.03.26,shp ligj 269/1 dt 03.04.26,listepag mujore nr278 dt05.05.26,listepag banka nr282 dt05.05.26 -9 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 15,484,396 2026-05-06 2026-05-07 45121410012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder,Paga Prill 26,vkb nr13 dt27.02.26,shp ligj nr177/1 dt03.03.26,urdh nr334/481 dt01.04.26/04.05.26,VKB 24 dt30.03.26,shp ligj 269/1 dt 03.04.26,listepag mujore nr278 dt05.05.26,listepag banka nr284 dt05.05.26 -209+3 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 7,548,272 2026-05-06 2026-05-07 44721410012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder,Paga Prill 26,vkb nr13 dt27.02.26,shp ligj nr177/1 dt03.03.26,urdh nr334/481 dt01.04.26/04.05.26,VKB 24 dt30.03.26,shp ligj 269/1 dt 03.04.26,listepag mujore nr278 dt05.05.26,listepag banka nr280 dt05.05.26 -101 + pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 15,158,203 2026-05-06 2026-05-07 45321410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,Paga Prill 26,vkb nr13 dt27.02.26,shp ligj nr177/1 dt03.03.26,urdh nr334/481 dt01.04.26/04.05.26,VKB 24 dt30.03.26,shp ligj 269/1 dt 03.04.26,listepag mujore nr278 dt05.05.26,listepag banka nr286 dt05.05.26 -196+6 pn
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 2,300 2026-05-05 2026-05-06 44421410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Likuidim i fatures kerkese per status juridik, fat nr 10070 dt 29.04.26, urdh nr 464 dt 30.04.26
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 64,077 2026-05-05 2026-05-06 42021410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi per energji+uje Mars 2026, marr bashkepun nr 2161 dt 30.01.26, urdh nr 428 dt 23.04.26, vkb nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 21,250 2026-05-04 2026-05-05 43621410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per orkestren simfonike, Urdh nr 437 dt 23.04.26, listepag permb nr 264 dt 30.04.26, listepag banka nr 269 dt 30.04.26- 1 perf,VKB nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 63,750 2026-05-04 2026-05-05 43521410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per orkestren simfonike, Urdh nr 437 dt 23.04.26, listepag permb nr 264 dt 30.04.26, listepag banka nr 268 dt 30.04.26- 3 perf,VKB nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 42,500 2026-05-04 2026-05-05 43721410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per orkestren simfonike, Urdh nr 437 dt 23.04.26, listepag permb nr 264 dt 30.04.26, listepag banka nr 270 dt 30.04.26- 2 perf,VKB nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) AR-NETWORK Shkoder 812 2026-05-04 2026-05-05 42721410012026 Sherbime telefonike 2141001 Sherbime telefonie celulare, kont vazhd nr 6933/1 dt 01.04.25, fat nr 24/2026 dt 03.04.26, sit nr 12 dt 03.04.26, pv dt 03.04.26, Vendim nr 456 dt 29.04.26
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 89,250 2026-05-04 2026-05-05 43321410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per orkestren simfonike, Urdh nr 437 dt 23.04.26, listepag permb nr 264 dt 30.04.26, listepag banka nr 266 dt 30.04.26- 4 perf,VKB nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25