Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 14,205,949,293.00 12,498 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 38,250 2025-08-13 2025-08-14 116221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder,  Honorare per aktivitetin Pjeter Gaci, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdhr 834 dt 10.07.2025, listepag permbl 780dt 12.08.2025, listepag banka nr 782 dt 12.08.2025 2prs
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 271,150 2025-08-13 2025-08-14 115221410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq korrik 25, urdh nr977 dt07.08.25, listepag pergj nr769 dt12.08.25, listepag banka nr773 dt12.08.25 - 11 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 24,650 2025-08-13 2025-08-14 115421410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq korrik 25, urdh nr977 dt07.08.25, listepag pergj nr769 dt12.08.25, listepag banka nr775 dt12.08.25 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 29,750 2025-08-13 2025-08-14 116921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare  aktivit Pjeter Gaci Gjulian Bytyqi IB XK051120133768000126,SW MBKOXKPRXXX, Pro cred Bank,VKB 76/19.12.24 shp ligj,urdh 849/1 26.12.24,lispag permb 780 dt 12.08.25,urdh transf, kurs kemb dt12.08.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 226,332 2025-08-13 2025-08-14 114921410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq korrik 25, urdh nr977 dt07.08.25, listepag pergj nr769 dt12.08.25, listepag banka nr770 dt12.08.25 - 10 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 14,000 2025-08-13 2025-08-14 116821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare  aktivit Pjeter Gaci,Burbuqe Malazogu Resyli IB XK051110222915000130,SW MBKOXKPRXXX, Pro cred Bank,VKB 76/19.12.24 shp ligj,urdh 849/1 26.12.24,lispag permb 780 dt 12.08.25,urdh transf, kurs kemb dt12.08.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 92,250 2025-08-13 2025-08-14 116321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktivitetin Pjeter Gaci, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdhr 834 dt 10.07.2025, listepag permbl 780dt 12.08.2025, listepag banka nr 783 dt 12.08.2025 4 prs
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 49,300 2025-08-13 2025-08-14 115721410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq korrik 25, urdh nr977 dt07.08.25, listepag pergj nr769 dt12.08.25, listepag banka nr778 dt12.08.25 - 2 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 813,450 2025-08-13 2025-08-14 115021410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq korrik 25, urdh nr977 dt07.08.25, listepag pergj nr769 dt12.08.25, listepag banka nr771 dt12.08.25 - 33 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 24,650 2025-08-13 2025-08-14 115521410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq korrik 25, urdh nr977 dt07.08.25, listepag pergj nr769 dt12.08.25, listepag banka nr776 dt12.08.25 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 29,750 2025-08-13 2025-08-14 116721410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare  aktivit Pjeter Gaci,Shkumbin Bajraktari  IBAN XK052011000007348566,SWIFTTEBKXKPR, TEB sh.a Bank,VKB 76/19.12.24 shp ligj,urdh 849/1 26.12.24,listepag permb 780 dt 12.08.25,urdh transf, kurs kemb dt12.08.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 29,750 2025-08-13 2025-08-14 117021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare  aktivit Pjeter Gaci Senad Gacevic IB ME25510000000127571821,SW CKBCMEPG,CKB Bank,VKB 76/19.12.24 shp ligj,urdh 849/1 26.12.24,urdh 834/10.07.25 lispag 780 dt 12.08.25,urdh transf, kurs kemb dt12.08.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 29,750 2025-08-13 2025-08-14 117121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare  aktivit Pjeter Gaci Dusica Kordic IB ME2554000000,SW OPPOMEPG,Erste Bank,VKB 76/19.12.24 shp ligj,urdh 849/1 26.12.24,urdh 834/10.07.25 lispag 780 dt 12.08.25,urdh transf, kurs kemb dt12.08.25
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 1,000 2025-08-12 2025-08-13 114621410012025 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, Pagese fature per crregjistrim per Mjeti AA 574 SE , urdh nr 965 dt 07.08.25, fat nr 15732/2025 dt 07.08.25
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 1,000 2025-08-12 2025-08-13 114821410012025 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, Pagese fature per crregjistrim per Mjeti AA  498 OL, urdh nr 965 dt 07.08.25, fat nr 15452/2025 dt 04.08.25
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 1,000 2025-08-12 2025-08-13 114721410012025 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, Pagese fature per crregjistrim per Mjeti AA  379 OA, urdh nr 965 dt 07.08.25, fat nr 15451/2025 dt 04.08.25
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 2,200 2025-08-08 2025-08-11 114521410012025 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, shpenz kont teknik, urdh nr946 dt05.08.25, fat nr15454/2025 dt04.08.25
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 8,500 2025-08-07 2025-08-08 114021410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, lik i fat per ark per regjistrim te pasurise, fat nr15389 dt31.07.25, urdh nr945 dt04.08.25
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 2,200 2025-08-07 2025-08-08 113521410012025 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, Shpenz kont teknik, urdh nr942 dt04.08.25, fat nr15335/2025 dt01.08.25
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 12,000 2025-08-07 2025-08-08 113621410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fta per ark per status juridik.. fat nr14866 dt24.07.25, urdh nr917 dt29.07.25