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 14,802,925,358.00 13,051 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) UNION BANK SHA Shkoder 5,610 2025-11-19 2025-11-20 174621410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet art, sport dhe shkenc tetor 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1401 dt11.11.25, listepag pergj nr1136 dt14.11.25, listepag banka nr1141 dt14.11.25 - 1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 20,000 2025-11-18 2025-11-19 173421410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder Ndihme fin e menjehershme per ban te demt nga zjarri per E. Agaj,urdh 1402 dt12.11.25, listepag permb 1128 dt14.11.25, listepag banka nr1129 dt14.11.25-1 perf,vkb 67/31.10.25,shp ligj 707/1 dt06.11.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 2,251,431 2025-11-18 2025-11-19 173921410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder Dhenie fondi fin per demin vlere ndert+orendi per ban demt zjarri B.Kurtbegu,urdh 1402 dt12.11.25, listepag permb 1133/14.11.25,listepag banka 1135/14.11.25-1 perf,vkb 67/31.10.25,shp ligj 707/1 dt06.11.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 148,963 2025-11-18 2025-11-19 173821410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder Dhenie fondi fin per demin vlere ndert+orendi per ban demt zjarri R.Matlija,urdh 1402 dt12.11.25, listepag permb 1133/14.11.25,listepag banka 1134/14.11.25-1 perf,vkb 67/31.10.25,shp ligj 707/1 dt06.11.25
    Bashkia Shkoder (3333) Kimete Limani Shkoder 50,000 2025-11-18 2025-11-19 172221410012025 Te tjera transferime korrente 2141001 Skeme granti per te rinjte Click Kim Fuqizimi i biz permes tek digjitale, kont 2730 dt11.02.25, rap fin nr03 dt10.10.25, rap periodik nr4266/b dt30.10.25, urdh nr1370 dt03.11.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 80,000 2025-11-18 2025-11-19 173721410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder Ndihme fin e menjehershme per ban te demt nga zjarri per D. Prronaj+J. Matlija,urdh 1402 dt12.11.25, listepag permb 1128 dt14.11.25, listepag banka nr1132 dt14.11.25-2 perf,vkb 67/31.10.25,shp ligj 707/1 dt06.11.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 40,000 2025-11-18 2025-11-19 173621410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder Ndihme fin e menjehershme per ban te demt nga zjarri per B.Kurtbegu,urdh 1402 dt12.11.25, listepag permb 1128 dt14.11.25, listepag banka nr1131 dt14.11.25-2 perf,vkb 67/31.10.25,shp ligj 707/1 dt06.11.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 40,000 2025-11-18 2025-11-19 173521410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder Ndihme fin e menjehershme per ban te demt nga zjarri per R. Matlija,urdh 1402 dt12.11.25, listepag permb 1128 dt14.11.25, listepag banka nr1130 dt14.11.25-2 perf,vkb 67/31.10.25,shp ligj 707/1 dt06.11.25
    Bashkia Shkoder (3333) Arjola Duma Shkoder 8,996 2025-11-17 2025-11-18 172321410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bl kurora me lule per akt te ndryshme te BSH, kont nr6550/16 dt17.04.25, fat nr204/2025 dt03.11.25, fh nr119 dt03.11.25, pv dt03.11.25
    Bashkia Shkoder (3333) LURIMI Shkoder 1,970,023 2025-11-17 2025-11-18 171821410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Hart Plani Menaxh te pyj kullotave te BSH (Rosek Rrjolle)+5% gar, up 449/24.04.25,njshk 8497/2 dt 30.04.25,njof fit app 29 dt 09.06.25,kon 8497/11 dt 11.06.25,fat 35/2025 dt30.10.25,pv 22526 dt04.11.25
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 1,980,210 2025-11-17 2025-11-18 172121410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per paga + sigurime tetor 25, marr nr 1874 dt 29.01.25,amendament nr 12692 dt. 25.06.25, urdh nr1396 dt 10.11.25, vkb 76 dt 19.12.24, shp ligj  849/1 dt 26.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 41,650 2025-11-17 2025-11-18 169321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per dalje ne pension M. Volaj, urdh nr1258 dt10.10.25, listepag pergj nr1098 dt11.11.25, listepag banka nr1099 dt11.11.25
    Bashkia Shkoder (3333) AR-NETWORK Shkoder 830 2025-11-17 2025-11-18 172421410012025 Sherbime telefonike 2141001 Sherbime telefonie celulare, kont nr6933/1 dt01.04.25, fat nr43/2025 dt05.11.25, sit nr07 dt05.11.25, pv dt05.11.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 85,680 2025-11-17 2025-11-18 169421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per dalje ne pension Z. Dhima, urdh nr1257 dt10.10.25, listepag pergj nr1100 dt11.11.25, listepag banka nr1101 dt11.11.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 25,964 2025-11-17 2025-11-18 169221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb pushime te pamarra E. Simoni, urdh nr1329 dt27.10.25, listepag pergj nr1096 dt11.11.25, listepag banka nr1097 dt11.11.25
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,575,831 2025-11-17 2025-11-18 172521410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per paga+sig tetor 25, marreveshje 1875 dt 29.01.25, urdher 1409 dt 12.11.25, vkb 76 dt 19.12.24, shp ligj 849/1 dt 26.12.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,371,370 2025-11-14 2025-11-17 171921410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Tetor 25, urdh nr1405 dt12.11.25, vendim DRSH nr10.2025 dt31.10.25, permb tot 4437 dt12.11.25, permbledehse posta nr4437/1 dt12.11.25 - 732 perf + listepag perkat
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,708,755 2025-11-14 2025-11-17 172021410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Tetor 25, urdh nr1405 dt12.11.25, vendim DRSH nr10.2025 dt31.10.25, permb tot 4437 dt12.11.25, permbledh banka nr4437/2 dt12.11.25 - 665 perf + listepag perkat
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2025-11-13 2025-11-14 170121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret orkestres frymore tetor 2025, urdher 1388 dt 10.11.25, listepag permbl 1104 dt 11.11.25, listepag bank 1107 dt 11.11.25, vkb 76 dt 19.12.24, shp ligj 849/1 dt 26.12.24, 1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 25,500 2025-11-13 2025-11-14 171121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktivitetin Personazh i ftuar, urdh nr1376 dt04.11.25, listepag permb nr1111 dt11.11.25, listepag banka nr 1112 dt11.11.25 -1 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24