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 15,162,531,503.00 13,351 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) INTESA SANPAOLO BANK ALBANIA Shkoder 9,840,000 2026-01-05 2026-01-06 203521410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Shperb e fundvitit per Ndihme ekonomike sipas VKM nr835 dt30.12.25, urdh nr1609 dt31.12.25, permb tot nr4987 dt31.12.25, permb banka nr4987/2 dt31.12.25 - 656 perf + listepag perkat
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 75,000 2026-01-05 2026-01-06 203921410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Shperb e fundvitit per Paaftesi sipas VKM nr835 dt30.12.25, urdh nr1607 dt31.12.25, permb tot nr4983 dt31.12.25, listepag nr4983/1b dt31.12.25- 5 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 297,500 2026-01-05 2026-01-06 204621410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt Festivali Mbarekombetar i humorit ne Shkoder, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1567 dt18.12.25, listepag permb nr1334 dt31.12.25, listepag nr1339 dt31.12.25 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 255,000 2026-01-05 2026-01-06 204321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt Festivali Mbarekombetar i humorit ne Shkoder, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1567 dt18.12.25, listepag permb nr1334 dt31.12.25, listepag nr1336 dt31.12.25 - 1 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 45,000 2026-01-05 2026-01-06 204121410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Shperb e fundvitit per Paaftesi sipas VKM nr835 dt30.12.25, urdh nr1607 dt31.12.25, permb tot nr4983 dt31.12.25, listepag nr4983/1b dt31.12.25- 3 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 297,500 2026-01-05 2026-01-06 204221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt Festivali Mbarekombetar i humorit ne Shkoder, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1567 dt18.12.25, listepag permb nr1334 dt31.12.25, listepag nr1335 dt31.12.25 - 2 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 2,160,000 2026-01-05 2026-01-06 203321410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Shperb e fundvitit per 6% sipas VKM nr835 dt30.12.25, urdh nr1608 dt31.12.25, permb tot nr4984 dt31.12.25, permb banka nr4984/2 dt31.12.25 - 144 perf + listepag perkat
    Bashkia Shkoder (3333) ASLV Shkoder 475,440 2026-01-05 2026-01-06 203121410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Sherbim per skene, ndricim, foni, audio, ledwall, kont nr15211/11 dt16.09.25, fat nr20/2025 dt04.12.25, sit nr02 dt04.12.25, pv dt04.12.25
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 9,000,000 2026-01-05 2026-01-06 203821410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Shperb e fundvitit per Paaftesi sipas VKM nr835 dt30.12.25, urdh nr1607 dt31.12.25, permb tot nr4983 dt31.12.25, permb posta nr4983/1 dt31.12.25 - 600 perf + listepag perkat
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 255,000 2026-01-05 2026-01-06 204421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt Festivali Mbarekombetar i humorit ne Shkoder, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1567 dt18.12.25, listepag permb nr1334 dt31.12.25, listepag nr1337 dt31.12.25 - 1 perf
    Bashkia Shkoder (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 203,590 2025-12-31 2026-01-05 203021410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Likuidim fatures per oponence teknike e projektit Reduktimi i pasojave te permbytjeve, marrvesh 23301 dt 11.11.25, urdh 1569 dt 19.12.25, fat 883/2025 dt 4.12.25
    Bashkia Shkoder (3333) Endri Dulellari Shkoder 560,400 2025-12-31 2026-01-05 200721410012025 Sherbime te tjera 2141001 Prodhim video per fushatat e marketingut online, up nr1346 dt29.10.25, ft of nr22089/2 dt29.10.25, njof fit nr 22089/14 dt13.11.25, fat nr8/2025 dt04.12.25, pv dt 04.12.25
    Bashkia Shkoder (3333) ASLV Shkoder 1,909,440 2025-12-31 2026-01-05 200621410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Sherbim per skene, ndricim, foni, audio, ledwall, kont nr15211/11 dt16.09.25, up nr909 dt25.07.25, njshk nr15211/2 dt30.07.25,bul fit app 50/08.09.25, fat nr21/2025 dt04.12.25, sit nr1 dt04.12.2025, pv dt04.12.25
    Bashkia Shkoder (3333) ZYRE E PERMBARIMIT PRIVAT QEVA Shkoder 198,000 2025-12-30 2025-12-31 200921410012025 Pagese paaftesie 2141001 Pag fat permb, vend GJASHKI Tir 2771(80-2025-2806) dt11.07.25,urdh 1555/17.12.25,gja4838/b dt18.12.25,ekz vulln 622/22.07.25,ekz det 622/1 dt04.09.25,urdh sek 622/2 dt04.09.25,urdh heqje sek 622/4 dt31.10.25,shk 4525/38 dt19.11.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 559,235 2025-12-30 2025-12-31 201721410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per 6%, vkb nr79 dt18.12.25, shp ligj nr843/1 dt24.12.25, urdh nr1585 dt24.12.25, permb tot nr4911 dt29.12.25, permb banka nr4911/2 dt29.12.25 - 144 perf + listepag perk
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 27,200 2025-12-30 2025-12-31 200221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1547 dt17.12.25, listepag permb nr1309 dt23.12.25, listepag banka nr1314 dt23.12.25 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 39,270 2025-12-30 2025-12-31 201121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet art, sport&shkenc Nentor 25 , vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1571 dt19.12.25, listepag permb nr1315 dt29.12.25, listepag banka nr1317 dt29.12.25 - 7 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 61,389 2025-12-30 2025-12-31 202921410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender dhjetor 25, urdh nr1586 dt24.12.25, permb tot nr4908 dt29.12.25, listepag banka nr4908/1b dt29.12.25 - 3 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 11,220 2025-12-30 2025-12-31 201521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet art, sport&shkenc Nentor 25 , vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1571 dt19.12.25, listepag permb nr1315 dt29.12.25, listepag banka nr1321 dt29.12.25 - 1 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 5,610 2025-12-30 2025-12-31 201421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet art, sport&shkenc Nentor 25 , vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1571 dt19.12.25, listepag permb nr1315 dt29.12.25, listepag banka nr1320 dt29.12.25 - 1 perf