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 16,128,855,935.00 13,934 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) FEDERATA CIKLIZMIT Shkoder 600,000 2026-05-11 2026-05-12 49321410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,kupa Agim Tafili,kontr nr9101 dt20.04.26,ft e hapur nr6171 dt17.03.26,Vendim nr15 dt08.04.26,miratim shpall fituesi nr8423 dt09.04.26,fature nr4/2026 dt22.04.26,rap financiar dt 22.04.26,rap monit nr1432/b dt06.05.26
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 9,244,227 2026-05-08 2026-05-11 48621410012026 Pagese paaftesie 2141001 Bashkia Shkoder,Paaftesi Prill 2026,Urdh nr491 dt06.05.26, permb tot nr1430 dt06.05.26, permb posta nr1430/1 dt06.05.26 -614perf, listepag nr1430/2b+1430/3b+1430/6b+1430/5b dt06.05.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 209,581 2026-05-08 2026-05-11 48821410012026 Pagese paaftesie 2141001 Bashkia Shkoder,Paaftesi Prill 2026,Urdh nr491 dt06.05.26, permb tot nr1430 dt06.05.26, permb banka nr1430/1b dt06.05.26-11perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 61,869 2026-05-08 2026-05-11 49021410012026 Pagese paaftesie 2141001 Bashkia Shkoder,Paaftesi Prill 2026,Urdh nr491 dt06.05.26, permb tot nr1430 dt06.05.26, permb banka nr1430/1b dt06.05.26-3perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 252,664 2026-05-08 2026-05-11 47421410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare kryepleq Prill 26,Urdher 480 dt 04.05.26,listepag pergjithshme nr 303 dt 07.05.26,listepag banke nr 304 dt 07.05.26-10 perf,VKB13 dt27.02.26,shp ligj177/1 dt03.03.26,VKB84 dt18.12.25,shp ligj848/1 dt31.12.25
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 18,914,933 2026-05-08 2026-05-11 48721410012026 Pagese paaftesie 2141001 Bashkia Shkoder,Paaftesi Prill 2026,Urdh nr491 dt06.05.26, permb tot nr1430 dt06.05.26, permb posta nr1430/1 dt06.05.26-1286perf, listepag nr1430/7b+1430/8b+1430/9b+1430/10b+1430/11b dt06.05.26
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 91,911 2026-05-08 2026-05-11 48921410012026 Pagese paaftesie 2141001 Bashkia Shkoder,Paaftesi Prill 2026,Urdh nr491 dt06.05.26, permb tot nr1430 dt06.05.26, permb banka nr1430/1b dt06.05.26-5perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 783,254 2026-05-08 2026-05-11 47521410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare kryepleq Prill 26,Urdher 480 dt 04.05.26,listepag pergjithshme nr 303 dt 07.05.26,listepag banke nr 305 dt 07.05.26-31 perf,VKB13 dt27.02.26,shp ligj177/1 dt03.03.26,VKB84 dt18.12.25,shp ligj848/1 dt31.12.25
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 31,808,762 2026-05-08 2026-05-11 48521410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Prill 2026,Urdh nr491 dt06.05.26, permb tot nr1430 dt06.05.26, permb posta nr1430/1 dt06.05.26 -2083perf, listepag nr1430/1b dt06.05.26
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 50,000 2026-05-07 2026-05-08 46721410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder, ndihme e menjehershme G.Kraja, Urdher 337 dt 02.04.2026, listepagese e perjgithshme nr 298 dt 06.05.2026, listepagesa banka nr 299 dt 06.05.2026-1 perftues
    Bashkia Shkoder (3333) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Shkoder 71,515 2026-05-07 2026-05-08 48421410012026 Sherbime te tjera 2141001 Bashkia Shkoder, pagese ne favor te AKEP, Urdher nr 469 dt 30.04.2026, fatura nr 733/2026 dt 20.04.2026
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 354,954 2026-05-07 2026-05-08 44621410012026 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 nr279 dt05.05.26 -5 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 537,945 2026-05-07 2026-05-08 45521410012026 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 nr288 dt05.05.26 -6 pn
    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