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 14,644,591,171.00 12,910 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) NOVATECH STUDIO Shkoder 266,120 2025-10-27 2025-10-28 157821410012025 Shpenz. per rritjen e AQ - studime ose kerkime 2141001 Loti 3 Proj rik urb sheshi prane shk M. Camaj+40% gar,kont 14188/34 dt15.09.25,up845/14.07.25,njshk14188/2 dt17.07.25,bul50/08.09.25,fkn 14188/36 dt15.09.25,pv fill sherb 18945/24.09.25,fat61/2025 dt13.10.25,pv perkoh 20792/14.10.25
    Bashkia Shkoder (3333) PC STORE Shkoder 121,140 2025-10-22 2025-10-23 156421410012025 Garanci të vitit në vazhdim për pajisje elektronike dhe zyre, Të Dala 2141001 Bashkia Shkoder, Lik 5% garanci per Blerje pajisje te tek se inf dhe kom TIK, urdh nr1224 dt06.10.25, kont nr18267/12 dt16.01.20, pv perkoh nr 2650 dt10.02.20, pv perf nr 18211 dt12.09.25
    Bashkia Shkoder (3333) Shoqata Artistike Pulcinela Shkoder 1,350,000 2025-10-22 2025-10-23 157121410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Real akt Teatrit Migjeni Kopshtet e pav te lumturise,kont 15647/31.07.25,ft hapur 366/10.01.25,vend 02/30.01.25,mir fit 413/b dt03.02.25,kerk 30.09.25,amend 19549/01.10.25,fat 1/2025 dt15.10.25,rap fin+rap mon 15.10.25
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 42,500 2025-10-21 2025-10-22 157621410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e orkestres simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1271 dt13.10.25, listepag pergj nr1028 dt20.10.25, listepag banka nr 1033 dt20.10.25 - 2 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 46,750 2025-10-21 2025-10-22 157521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e orkestres simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1271 dt13.10.25, listepag pergj nr1028 dt20.10.25, listepag banka nr 1032 dt20.10.25 - 2 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 127,500 2025-10-21 2025-10-22 157421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e orkestres simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1271 dt13.10.25, listepag pergj nr1028 dt20.10.25, listepag banka nr 1031 dt20.10.25 - 6 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 595,000 2025-10-21 2025-10-22 157321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e orkestres simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1271 dt13.10.25, listepag pergj nr1028 dt20.10.25, listepag banka nr 1030 dt20.10.25 - 28 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 81,600 2025-10-21 2025-10-22 156921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Grupi i valleve, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1270 dt13.10.25, listepag pergj nr1026 dt20.10.25, listepag banka nr 1027 dt20.10.25 - 12 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 297,500 2025-10-21 2025-10-22 157221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e orkestres simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1271 dt13.10.25, listepag pergj nr1028 dt20.10.25, listepag banka nr 1029 dt20.10.25 - 13 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 21,250 2025-10-21 2025-10-22 157721410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e orkestres simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1271 dt13.10.25, listepag pergj nr1028 dt20.10.25, listepag banka nr 1034 dt20.10.25 - 1 perf
    Bashkia Shkoder (3333) Albsig Shkoder 958,297 2025-10-20 2025-10-21 156721410012025 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2141001 Sigurimi i pronave, ndertesave dhe inv i tyre ekonomik, up nr1213 dt02.10.25, ft of nr19775/1 dt03.10.25, njof fit nr19775/2 dt06.10.25, fat nr199522/2025 dt09.10.25, pv dt09.10.25
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 667,637 2025-10-20 2025-10-21 156821410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci Sist-asf i rruges Vukatane-Guri i Kuq(Loti 2), urdh nr1281 dt14.10.25, kont nr2460/12 dt30.03.21, akt kol + cert perkoh nr 13256 dt03.08.21, cert perfundim nr 19238 dt26.09.25, urdh nr1281 dt14.10.25
    Bashkia Shkoder (3333) SINTEZA  CO Shkoder 341,623 2025-10-20 2025-10-21 156321410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci Rik i dhomes se serverit, urdh nr1225 dt06.10.25, kont nr3387/13 dt02.05.23, pv i perkoh nr 7784 dt05.06.23, pv perfundimtar nr17805 dt09.09.25
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,575,831 2025-10-17 2025-10-20 156521410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per paga+sigurime shtator 25, marreveshje 1875 dt 29.01.25, urdher 1275 dt 13.10.25, vkb 76 dt 19.12.24, shp ligj 849/1 dt 26.12.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 113,433 2025-10-17 2025-10-20 154621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1009 dt15.10.25 - 8 perf + kont perkat
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 39,110 2025-10-17 2025-10-20 155121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1014 dt15.10.25 - 9 perf + kont perkat
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 27,221 2025-10-17 2025-10-20 154121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1004 dt15.10.25 - 5 perf + kont perkat
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 34,747 2025-10-17 2025-10-20 155521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1018 dt15.10.25 - 8 perf + kont perkat
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 20,000 2025-10-17 2025-10-20 156621410012025 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme tetor 25, ub nr1295 dt16.10.25, listepag pergj nr1024 dt17.10.25, listepag banka nr 1025 dt17.10.25 - 1 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 18,934 2025-10-17 2025-10-20 155321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1016 dt15.10.25 - 2 perf + kont perkat