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 15,619,020,471.00 13,580 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) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 69,953 2026-02-06 2026-02-09 10521410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Lik i fat tat per oponence teknike e proj Rik Kopshti Bep Tusha, marr nr23967 dt20.11.25, urdh nr110 dt04.02.26, fat nr9/2026 dt07.01.26
    Bashkia Shkoder (3333) A-T-D - ALBANIAN TECHNOLOGY DISTRIBUTION Shkoder 19,032 2026-02-06 2026-02-09 10121410012026 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci Sherbim GPS+monitorim viti 2019+2021, kont nr 6548/12 dt17.07.2019, pv dt31.12.20, kont nr2718/5 dt26.02.21, pv dt30.12.21, pv perfundimtar dt18.12.25, urdh nr1612 dt31.12.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 18,487 2026-02-06 2026-02-09 12221410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt Mbeshtetja e trupes muz te personave me aft ndryshe, urdh nr42 dt13.01.26, listepag permb nr76 dt05.02.26, listepag banka nr78 dt05.02.26 - 1 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 12,750 2026-02-06 2026-02-09 11821410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare-Letersia shqipe..per Donika D. Jetullahu, IBAN XK052032000196268208, 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) POSTA SHQIPTARE SH.A Shkoder 164,964 2026-02-06 2026-02-06 10921410012026 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kusht 6% Dhjetor 25, vkb nr01 dt26.01.26, shp ligj nr63/1 dt02.02.26, urdh nr107 dt04.02.26, permb tot nr324 dt04.02.26, permb posta nr324/1 dt04.02.26 - 41 perf+ listepag perkatese
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 142,216 2026-02-06 2026-02-06 9721410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Trans fondi per energji+uje Dhjetor 25, marr nr1874 dt29.01.25, amend nr 1874 dt29.01.25, urdh nr 90 dt29.01.26, vkb nr76 dt19.12.24, shp ligj nr 849/1 dt26.12.24
    Bashkia Shkoder (3333) ERALD Shkoder 114,960 2026-02-06 2026-02-06 10221410012026 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci per Loti I Blerje pajisje orendi zyre, kont 14714/18 dt07.12.23, pv perkoh nr20735 dt29.12.23, pv perf nr671 dt12.01.26, urdh nr81 dt28.01.26
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 25,500 2026-02-06 2026-02-06 11121410012026 Sherbime te tjera 2141001 Bashkia Shkoder, Pag per Shperb eksperte te jashtem anetare te KPP&KPND, urdh 89/11/88/10 dt29.01.26/08.01.25/29.01.26/08.01.25, listepag permb 74/05.02.26,listepag nr75 dt05.02.26 - 3 perf, vkb 76/19.12.24,shp ligj 849/1 dt26.12.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 566,744 2026-02-06 2026-02-06 11021410012026 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kusht 6% Dhjetor 25, vkb nr01 dt26.01.26, shp ligj nr63/1 dt02.02.26, urdh nr107 dt04.02.26, permb tot nr324 dt04.02.26, permb banka nr324/2 dt04.02.26 - 145 perf+ listepag perkatese
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 73,995 2026-02-04 2026-02-05 9421410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia qender janar 26, urdh nr93 dt03.02.26, permb tot nr310 dt03.02.26, listepag nr310/1b dt03.02.26 - 4 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 17,036,149 2026-02-04 2026-02-05 9221410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi NJA janar 26, urdh nr93 dt03.02.26, permb tot nr310 dt03.02.26, permb posta nr310/1 dt03.02.26 - 1192 perf + listepag perkatese
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 8,521,324 2026-02-04 2026-02-05 9121410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia qender janar 26, urdh nr93 dt03.02.26, permb tot nr310 dt03.02.26, permb posta nr310/1 dt03.02.26 - 567 perf + listepag perkatese
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 30,698,469 2026-02-04 2026-02-05 9021410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia qender janar 26, urdh nr93 dt03.02.26, permb tot nr310 dt03.02.26, permb posta nr310/1 dt03.02.26, listepag nr310/1b dt03.02.26 - 1979 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 233,287 2026-02-04 2026-02-05 9321410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia qender 26, urdh nr93 dt03.02.26, permb tot nr310 dt03.02.26, listepag nr310/1b dt03.02.26 - 11 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 61,869 2026-02-04 2026-02-05 9521410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia qender janar 26, urdh nr93 dt03.02.26, permb tot nr310 dt03.02.26, listepag nr310/1b dt03.02.26 - 3 perf
    Bashkia Shkoder (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 5,800 2026-02-03 2026-02-04 8421410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Ndalese kuotizacion sindikal janar 26, urdh nr97 dt03.02.26, listepag pergj nr56 dt03.02.26, kont kol pune nr 2735 dt23.02.23
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 13,338,663 2026-02-03 2026-02-04 7321410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga janar 26, urdh nr13/95 dt08.01.26/03.02.26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, shk nr138 dt06.01.26, listepag mujore nr56 dt03.02.26, listepag banka nr64 dt03.02.25 - 190+5 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 71,968 2026-02-03 2026-02-04 8121410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Gjendja civile janar 26, listepag mujore nr56 dt03.02.26, listepag banka nr 72 dt03.02.26 - 1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 330,220 2026-02-03 2026-02-04 7721410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Gjendja civile janar 26, listepag mujore nr56 dt03.02.26, listepag banka nr 68 dt03.02.26 - 4 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 164,528 2026-02-03 2026-02-04 8021410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Gjendja civile janar 26, listepag mujore nr56 dt03.02.26, listepag banka nr 71 dt03.02.26 - 2 pn