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 13,314,563,286.00 11,634 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 E TIRANES Shkoder 84,245 2025-03-27 2025-03-28 29721410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001, tarife anetaresimi FAIC, FORUM DELLE CITTA DELL ADRIATICO E DELLO IONIO IT1810200802626000106482987, UniCredit SWIFT UNCRITMIQ01, urdher 319 dt 27.3.25, urdher tranf dt 27.3.25, kursi 27.3.25
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 1,836,896 2025-03-21 2025-03-25 27621410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per paga+sig shkurt 25, marr nr 1874 dt29.01.25, urdh nr257 dt12.03.25, vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 207,232 2025-03-21 2025-03-25 27321410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kusht 6% janar25, vkb 11 dt03.03.25, shp ligj 188/1 dt11.03.25, permb tot 1043 dt12.03.25, permb posta 1043/1 dt12.03.25 - 47 perf + listepag perk
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 594,560 2025-03-21 2025-03-25 27421410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kusht 6% janar 25, vkb 11 dt03.03.25, shp ligj 188/1 dt11.03.25, permb tot 1043 dt12.03.25, permb banka 1043/2 dt12.03.25 - 154 perf + listepag perk
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,588,860 2025-03-21 2025-03-25 27721410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per paga+sig+uje+energji+telefon shkurt 25, marr nr 1875 dt29.01.25, urdh nr258 dt12.03.25, vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) B.M-Konstruksion Shkoder 624,410 2025-03-13 2025-03-17 24321410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci per obj Ndert trotuari rr Nacionale(rr e Tiranes) Bahcallek, kont 15475/13 dt30.12.20, akt kol+cert perkoh dt01.07.21, cert perfund 29321 dt30.12.24, urdh 239 dt06.03.25
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,225,960 2025-03-13 2025-03-17 27221410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike nja shkurt 25, urdh nr256 dt12.03.25, vendim DRSH nr02.2025 dt04.03.25, permb tot nr1031 dt2.03.25, permb posta nr1031/1 dt12.03.25 - 841 perf, + listepag perk
    Bashkia Shkoder (3333) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Shkoder 5,000 2025-03-13 2025-03-17 27021410012025 Sherbime te tjera 2141001 Bashkia Shkoder, Pageseper regjistrim te domain kartaestudentitshkoder.al, fat nr555/2025 dt18.02.25, urdh nr243 dt11.03.25
    Bashkia Shkoder (3333) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Shkoder 100,000 2025-03-13 2025-03-17 26921410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat tatimore te RBS, fat nr1837/2025 dt17.02.25, urdh nr189 dt26.02.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,145,389 2025-03-13 2025-03-17 27121410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike shkurt 25, urdh nr256 dt12.03.25, vendim DRSH nr02.2025 dt04.03.25, permb tot nr1031 dt12.03.25, permb banka nr1031/2 dt12.03.25 - 732 perf, + listepag perk
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 42,232 2025-03-12 2025-03-13 25321410012025 Derdhur gabim, te vitit ne vazhdim,Te Dala 2141001 Bashkia Shkoder, Kthim shume te paguar me teper subjekti Drena Shqiperi, shk nr471/b dt05.02.25, kerk sist vep nr1566 dt27.01.25, kerk 12787 dt19.12.24, konf dt 05.02.25, listepag banka nr186 dt10.03.25, urdh nr216 dt28.02.25
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 5,080,353 2025-03-12 2025-03-13 26821410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik i kanaleve kulluese KU 32-33 Berdice + 5% gar,kont 20238/12dt18.12.24, akt dor sheshit+pv fillim pun dt19.12.24, fat nr5/2025 dt03.03.25, sit nr2 dt03.03.25
    Bashkia Shkoder (3333) NOVATECH STUDIO Shkoder 145,187 2025-03-12 2025-03-13 25021410012025 Shpenz. per rritjen e AQ - studime ose kerkime 2141001 Loti i pare: Proj per ob Rik rr Ernest Bushati,kont nr 7442/25 dt11.06.24, pv fill 13330/20.06.24, fat nr91/2024 dt16.08.24, pv perfundim 5276 dt05.03.25, shk nr1460/2 dt05.12.24, pagesa sipas nenit 9
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 16,830 2025-03-12 2025-03-13 23921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet artist,sport e shkenc shkurt 25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr231 dt05.03.25, listepag pergj nr179 dt07.03.25, listepag banka nr183 dt07.03.25 - 3 perf
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 455,726 2025-03-12 2025-03-13 24721410012025 Furnizime dhe sherbime me ushqim per mencat 2141001 Bl e artikujve ushqimore cerdhe, kont nr2, nr 29494 prot dt 31.12.24, draft MK nr4705/11 dt14.05.24(12M), fat nr10/2025 dt28.02.25, fh nr21;21/1;21/2 dt28.02.25, pv dt28.02.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 246,500 2025-03-12 2025-03-13 25421410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq shkurt 25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr233 dt05.03.25, listepag pergj nr187 dt11.03.25, listepag banka nr188 dt11.03.25 - 10 perf
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 1,075,512 2025-03-12 2025-03-13 24621410012025 Furnizime dhe sherbime me ushqim per mencat 2141001 Bl e artikujve ushqimore kopshte, kont nr2, nr 29494 prot dt 31.12.24, draft MK nr4705/11 dt14.05.24(12M), fat nr11/2025 dt28.02.25, fh nr22;22/1;22/2 dt28.02.25, pv dt28.02.25
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2025-03-12 2025-03-13 24521410012025 Sherbime telefonike 2141001 Bashkia Shkoder, Shpenzime telefonike kryetari, fat nr1133681/2025 dt02.03.25
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2025-03-12 2025-03-13 25821410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq shkurt 25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr233 dt05.03.25, listepag pergj nr187 dt11.03.25, listepag banka nr192 dt11.03.25 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 78,540 2025-03-12 2025-03-13 23621410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet artist,sport e shkenc shkurt 25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr231 dt05.03.25, listepag pergj nr179 dt07.03.25, listepag banka nr180 dt07.03.25 - 13 perf