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 16,515,653,770.00 14,338 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) FIRE PROTECTION Shkoder 141,840 2026-07-09 2026-07-10 88621410012026 Sherbime te tjera 2141001 Bashkia Shkoder, Rimbushje fikese zjarri,UP 606 dt21.05.26,fo 11873/2 dt 21.05.26,nj fit APP 11873/3 dt22.05.26,konf fit 11873/4 dt01.06.26,fat 522/2026 dt11.06.26,pv md 2009/b dt11.06.26
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 42,500 2026-07-08 2026-07-09 88521410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per aktivitetin Ekspozite e lire, Urdher nr 824 dt 01.07.26, listepagesa e permbledhese nr 559 dt 03.07.26, listepag banka nr 560 dt 03.07.26-1perf,VKB 84 dt18.12.25, shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 8,000 2026-07-08 2026-07-09 89321410012026 Udhetim i brendshem 2141001 Bashkia Shkoder, dieta te brendshme Korrik 2026-A.Troshani,A.Peraj, Urdher nr 835 dt 06.07.26, listepagesa e pergjithshme nr 561 dt 07.07.26, listepag banka nr 562 dt 07.07.26-2perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 62,156 2026-07-08 2026-07-09 89521410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder, shperblim per dalje ne pension T.Fani, Urdher nr 516 dt 11.05.26, listepagesa e pergjithshme nr 564 dt 07.07.26, listepag banka nr 565 dt 07.07.26-1perf
    Bashkia Shkoder (3333) LENI-ING Shkoder 740,245 2026-07-08 2026-07-09 87321410012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder,Mbikeqyrje punimesh obj Rikons Rr Roza Lejn,UP957 dt06.08.25,njshk dt08.08.25,nj fit APP 55 dt29.09.25,konf nenshk kont dt13.10.25,kontrata 16037/12 dt13.10.25,fat 33/2026 dt19.06.26,akt kol+cert perk md dt19.06.26
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 500 2026-07-08 2026-07-09 89421410012026 Udhetim i brendshem 2141001 Bashkia Shkoder, dieta te brendshme Korrik 2026-A.Temja, Urdher nr 835 dt 06.07.26, listepagesa e pergjithshme nr 561 dt 07.07.26, listepag banka nr 563 dt 07.07.26-1perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 32,654,339 2026-07-07 2026-07-08 88721410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Qershor 2026,Urdh nr833 dt03.07.26, permb tot nr2238 dt03.07.26, permb posta nr2238/1 dt03.07.26 -2136perf+listepagesa perkatese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 209,581 2026-07-07 2026-07-08 89021410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Qershor 2026,Urdh nr 833 dt 03.07.26, permb tot nr 2238 dt 03.07.26, permb banka nr 2238/1b dt 03.07.26 -11 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 18,412,190 2026-07-07 2026-07-08 88921410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Qershor 2026,Urdh nr 833 dt 03.07.26, permb tot nr 2238 dt 03.07.26, permb posta nr 2238/1 dt 03.07.26 -1298 perf + listepagesa perkatese
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 91,911 2026-07-07 2026-07-08 89121410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Qershor 2026,Urdh nr 833 dt 03.07.26, permb tot nr 2238 dt 03.07.26, permb banka nr 2238/1b dt 03.07.26 -5 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 61,869 2026-07-07 2026-07-08 89221410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Qershor 2026,Urdh nr 833 dt 03.07.26, permb tot nr 2238 dt 03.07.26, permb banka nr 2238/1b dt 03.07.26 -3 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 9,501,668 2026-07-07 2026-07-08 88821410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Qershor 2026,Urdh nr 833 dt 03.07.26, permb tot nr 2238 dt 03.07.26, permb posta nr 2238/1 dt 03.07.26 -619 perf + listepagesa perkatese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 161,143 2026-07-03 2026-07-06 86321410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,paga neto Qershor26, listepagesa mujore nr 527 dt 02.07.26, listepagesa per banken nr 541 dt 02.07.26-2 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 50,533 2026-07-03 2026-07-06 88421410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare kryepleq Qershor 2026,Urdher 823 dt 01.07.26,listepag pergj 548 dt 03.07.26,listepag banka nr558 dt 03.07.26-2perf,VKB 13 dt27.02.26,shp ligj 177/1 dt 03.03.26,VKB 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 110,384 2026-07-03 2026-07-06 86121410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,paga neto Qershor26, listepagesa mujore nr 527 dt 02.07.26, listepagesa per banken nr 539 dt 02.07.26-1perf
    Bashkia Shkoder (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 11,800 2026-07-03 2026-07-06 87121410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Ndalese kuotizacion sindikal Qershor 2026, urdh nr 827 dt 02.07.26, listepag pergj nr 527 dt 02.07.26, kont kol pune nr 2735 dt23.02.23
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 50,533 2026-07-03 2026-07-06 87921410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare kryepleq Qershor 2026,Urdher 823 dt 01.07.26,listepag pergj 548 dt 03.07.26,listepag banka nr553 dt 03.07.26-2perf,VKB 13 dt27.02.26,shp ligj 177/1 dt 03.03.26,VKB 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 50,534 2026-07-03 2026-07-06 88221410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare kryepleq Qershor 2026,Urdher 823 dt 01.07.26,listepag pergj 548 dt 03.07.26,listepag banka nr556 dt 03.07.26-2perf,VKB 13 dt27.02.26,shp ligj 177/1 dt 03.03.26,VKB 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 172,751 2026-07-03 2026-07-06 86021410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,paga neto Qershor26, listepagesa mujore nr 527 dt 02.07.26, listepagesa per banken nr 538 dt 02.07.26-2perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 74,157 2026-07-03 2026-07-06 86421410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,paga neto Qershor26, listepagesa mujore nr 527 dt 02.07.26, listepagesa per banken nr 542 dt 02.07.26-1 perf