Treasury Transactions 2019-2025

Treasury Branch:

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Transactions Value:

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 14,415,009,538.00 12,675 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 AMERIKANE E INVESTIMEVE SHA Shkoder 18,934 2025-09-10 2025-09-11 134321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr904 dt09.09.25 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2025-09-10 2025-09-11 131621410012025 Sherbime telefonike 2141001 Bashkia Shkoder, Shpenzime telefonike kryetari, fat nr4601224/2025 dt01.09.25
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 7,727 2025-09-10 2025-09-11 133721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr898 dt09.09.25 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 76,602 2025-09-10 2025-09-11 132121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per dalje ne pension, urdh nr975 dt07.08.25, listepag pergj nr887 dt08.09.25, listepag banka nr 888 dt08.09.25 - 1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 41,489 2025-09-10 2025-09-11 133321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr891 dt09.09.25 - 10 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 44,179 2025-09-10 2025-09-11 134421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr905 dt09.09.25 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 96,806 2025-09-10 2025-09-11 133421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr895 dt09.09.25 - 10 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 27,683 2025-09-10 2025-09-11 134921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr910 dt09.09.25 - 4 perf + kontratat respektive
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 53,125 2025-09-10 2025-09-11 132221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per dalje ne pension, urdh nr893 dt23.07.25, listepag pergj nr885 dt08.09.25, listepag banka nr 886 dt08.09.25 - 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 22,726 2025-09-10 2025-09-11 132421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per pushime te pamarra, urdh nr850 dt15.07.25, listepag pergj nr 879 dt08.09.25, listepag banka nr 880 dt08.09.25 - 1 perf
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 11,590 2025-09-10 2025-09-11 134721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr908 dt09.09.25 - 3 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 78,618 2025-09-10 2025-09-11 134221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr903 dt09.09.25 - 8 perf + kontratat respektive
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 29,558 2025-09-10 2025-09-11 133921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr900 dt09.09.25 - 6 perf + kontratat respektive
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 34,747 2025-09-10 2025-09-11 134521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr906 dt09.09.25 - 8 perf + kontratat respektive
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 480,000 2025-09-10 2025-09-11 132621410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Diference shperblimi sipas VKM nr854 dt26.12.24, urdh nr1078 dt08.09.25, permb nr3506 dt08.09.25, listepag nr3506/1b dt08.09.25 - 32 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 18,029 2025-09-10 2025-09-11 133821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr899 dt09.09.25 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 99,115 2025-09-10 2025-09-11 132321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per pushime te pamarra, urdh nr908 dt25.07.25, listepag pergj nr 883 dt08.09.25, listepag banka nr 884 dt08.09.25 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 33,692 2025-09-10 2025-09-11 134121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr902 dt09.09.25 - 8 perf + kontratat respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 63,516 2025-09-10 2025-09-11 133221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr893 dt09.09.25 - 5 perf + kontratat respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 27,221 2025-09-10 2025-09-11 133121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr892 dt09.09.25 - 5 perf + kontratat respektive