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 16,350,341,959.00 14,175 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) SEAD-SGS Shkoder 384,732 2026-06-16 2026-06-17 73221410012026 Furnizime dhe sherbime me ushqim per mencat 2141001 Bashkia Shkoder, Blerje e art ushqimor cerdhe, kont vazhd nr 7218/24 dt30.12.25, draft MK 7218/20 dt 15.09.25,fat nr 29/2026 dt 01.06.26, FH 38 dt 01.06.26, pv md 1836/b dt 01.06.26
    Bashkia Shkoder (3333) Fondacioni Art House Shkoder 800,000 2026-06-16 2026-06-17 72921410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Realizimi i aktivitete te org nga Dr e Kultures Festivale te Artit Audiovizual,ft hap6158 dt17.3.26,Vend 8+shp fit 1140/b dt8.4.26,kont nr11599 dt 18.5.26,fat 3/2026 dt3.6.26,rel fin dt3.6.26,rap mon 1895/b dt4.6.26
    Bashkia Shkoder (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 203,590 2026-06-15 2026-06-16 72721410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder,Likuidim i fat tat per oponence teknike e proj Reduktim i pasojave te permbytjes, marreveshje nr 4013 dt 20.02.26, urdh nr 708 dt 09.06.26, fat nr 366/2026 dt 08.06.26
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 10,000 2026-06-15 2026-06-16 71021410012026 Udhetim i brendshem 2141001 Bashkia Shkoder, dieta te brendshme Qershor 2026-B.Bushati, Urdher nr 695 dt 08.06.26, listepag e pergj nr 444 dt 09.06.26, listepag banke nr 446 dt 09.06.26- 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 20,000 2026-06-15 2026-06-16 70921410012026 Udhetim i brendshem 2141001 Bashkia Shkoder, dieta te brendshme Qershor 2026-P.Zogu,E.Nehani, Urdher nr 695 dt 08.06.26, listepag e pergj nr 444 dt 09.06.26, listepag banke nr 445 dt 09.06.26- 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 20,734 2026-06-15 2026-06-16 72521410012026 Udhetim jashte shtetit 2141001 Bashkia Shkoder, dieta me jashte Qershor 2026-M.Duhani, Urdher nr 694 dt 08.06.26, listepag permbledhese nr 447 dt 12.06.26, listepag banke nr 448 dt 12.06.26- 1 perf
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 2,609,419 2026-06-15 2026-06-16 72821410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per paga+sig, marr bashkepun nr 2160 dt 30.01.26, urdh nr 715 dt 10.06.26, vkb nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) TERENA NICOLE CARDWELL Shkoder 750,000 2026-06-12 2026-06-15 72121410012026 Te tjera transferime korrente 2141001 Fushata marketing per Green Destination Award&Cert Prog Guide, kont 12605/29.05.26,ft hapur 1382/b dt 30.04.26,Vend 26 dt 20.05.26,mir shpall fit 1711/b dt 22.05.26,fat 3/2026 dt05.06.26,rap fin 05.06.26,rap mon 1920/b dt08.06.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 2,977 2026-06-12 2026-06-15 71221410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Trans fondi per INVESTACOMMERCE AG,IBAN CH150020620699480961M,Swift UBSWCHZH80A,UBS Switzerland AG,ub 688/08.06.26,utransf+kurs dt11.06.26,marr11040/13.05.26,rel1910/b dt05.06.26,VKB84/18.12.25,VKB26/29.5.25+shp ligj
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 7,200 2026-06-12 2026-06-15 72221410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat per status juridik, fat nr13632 dt09.06.26, urdh nr709 dt10.06.26
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 3,600 2026-06-12 2026-06-15 72321410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat per status juridik, fat nr13635 dt09.06.26, urdh nr709 dt10.06.26
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 400 2026-06-12 2026-06-15 72421410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat per status juridik, fat nr13637 dt09.06.26, urdh nr709 dt10.06.26
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 174,170 2026-06-12 2026-06-15 71921410012026 Posta dhe sherbimi korrier 2141001 Bashkia Shkoder, Sherb postar Bashkia qender Maj 26, urdh nr704 dt09.06.26, fat nr478/2026 dt04.06.26
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 610 2026-06-12 2026-06-15 72021410012026 Posta dhe sherbimi korrier 2141001 Bashkia Shkoder, Sherb postar Gjendja civile Maj 26, urdh nr704 dt09.06.26, fat nr512/2026 dt04.06.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 11,885 2026-06-12 2026-06-15 71121410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Trans fond CONSTANTIN FILM MKD DOOEL,IBAN MK07300701003267897,Swift KOBSMK2X,Komercijalna banka AD Skopje,urdh687/08.06.26,urdh trans+kurs dt11.06.26,marr25291/10.12.25,rel1905/b dt05.06.26,vkb84/18.12.25+shp ligj
    Bashkia Shkoder (3333) GLAMA Shkoder 132,000 2026-06-12 2026-06-15 70421410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Blerje materiale per veprimtari sportive,UP503+fo 10873/1 dt08.05.26,nj fit APP 10873/6 dt13.05.26,nj fit pas ank 10873/7 dt19.05.26,fat 21/2026 dt 20.05.26,FH 34 dt 20.05.26, pv md dt 20.05.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 20,000 2026-06-11 2026-06-12 67321410012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder,ndihme financiare e menjeh banesa te demtuara nga zjarri T.Jaliq,Urdh665 dt02.06.26,listepag permbl427 dt04.06.26,listepag banke428 dt04.06.26-1perf,VKB 11 dt27.02.26,shp ligj175/1 dt10.03.26
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,468,951 2026-06-11 2026-06-12 71821410012026 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Maj 2026, Urdh nr 711 dt 10.06.26,vendim DRSH 05.2026 dt 29.05.26, permbledhese totale nr 1964 dt 10.06.26, permbledhese posta nr 1964/1 dt 10.06.26 -752 perf+ listepagesat perkatese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,929,424 2026-06-11 2026-06-12 71721410012026 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Maj 2026, Urdh nr 711 dt 10.06.26,vendim DRSH 05.2026 dt 29.05.26, permbledhese totale nr 1964 dt 10.06.26, permbledhese banka nr 1964/2 dt 10.06.26 -682 perf+ listepagesat perkatese
    Bashkia Shkoder (3333) BNT ELECTRONICS Shkoder 152,103 2026-06-11 2026-06-12 71321410012026 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder,likuidim 5% garanci Bl pajisje te tekn info dhe komun per nevojat e bashkise e varesive,kontrate nr8762/16 dt22.09.20,pv md 15848/11 dt05.11.20, pv perfundimtar md dt 19.05.26, Urdher nr 689 dt 08.06.26