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 15,651,301,055.00 13,626 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) POSTA SHQIPTARE SH.A Shkoder 475 2026-02-23 2026-02-24 15521410012026 Posta dhe sherbimi korrier 2141001 Bashkia Shkoder, Sherb postar gjendja civile, urdh nr 134 dt09.02.26, fat nr130/2026 dt04.02.26
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,665,258 2026-02-23 2026-02-24 15321410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per paga+sig, marr bashkepun nr2161 dt30.01.26, urdh nr183 dt18.02.26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 2,465,164 2026-02-23 2026-02-24 15921410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per paga+sig, marr bashkepun nr2160 dt30.01.26, urdh nr180 dt18.02.26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25
    Bashkia Shkoder (3333) RAMA - GRAF Shkoder 118,680 2026-02-20 2026-02-23 12721410012026 Blerje dokumentacioni 2141001 Bl dokumentacioni (shtypshkrime), up nr1599 dt30.12.25, ft of nr26531/1 dt30.12.25, njof fit nr26531/2 dt31.12.25, fat nr4/2026 dt22.01.26, fh nr08 dt22.01.26, pv dt22.01.26
    Bashkia Shkoder (3333) Blerina Sadiku Shkoder 2,603,986 2026-02-20 2026-02-23 12521410012026 Uniforma dhe veshje te tjera speciale 2141001 Blerje uniforma, kont nr 20808/11 dt12.12.25, up nr1285 dt15.10.25, njshk nr20808/2 dt22.10.25, bul fit nr79 dt15.12.25, fat nr1/2026 dt12.01.26, fh nr05 dt12.01.26, pv nr75/b dt12.01.26, vendim nr96 dt03.02.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 118,936 2026-02-20 2026-02-23 2021410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga per pun e sherb te kujdesit shoq ne Bashki, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr01 dt08.01.26, listepag banka nr20 dt08.01.26 - 2 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 122,027 2026-02-20 2026-02-23 151 21410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga per pun e sherb te kujdesit shoq ne Bashki, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr56 dt03.02.26, listepag banka nr95 dt03.02.26 - 2 pn
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 5,099,473 2026-02-20 2026-02-23 12321410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder, Transf fondi per pag te agjent tat,akt marr nr4662/52 dt26.02.25/05.01.26,urdh nr108 dt04.02.26, fat nr47622/2026 dt09.01.26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25
    Bashkia Shkoder (3333) SHTYPSHKRONJA E LETRAVE ME VLERE Shkoder 110,400 2026-02-19 2026-02-20 14321410012026 Blerje dokumentacioni 2141001 Prodhim dhe shtypje biletash, urdh nr119 dt05.02.26, fat nr21/2026 dt03.02.26, fh nr10 dt03.02.26, pv dt03.02.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 1,120,000 2026-02-19 2026-02-20 14921410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Shperb per arrijtjen e rez  te larta ne arenen komb, urdh nr139 dt09.02.26, listepag permb nr93 dt13.02.26, listepag banka nr 94 dt13.02.26 - 10 perf, vkb 84/18.12.25, shp ligj nr848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 216,779 2026-02-19 2026-02-20 15121410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Trans fondi per BLITZ D.O.O,IBAN HR1823600001101209521,Swift ZABAHR2X,Zagrebacka Banka D.D,urdh163/13.02.26,form urdh trans 19.02.26,kurs kemb 13.02.26,marr 25289/10.12.25,rel 457/b dt13.02.26,vkb 84/18.12.25+shp lig
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,529,513 2026-02-17 2026-02-18 14421410012026 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Janar 26, urdh nr154 dt12.02.26, vendim DRSH nr01.2026 dt29.01.26, permb tot nr442 dt12.02.26, permb posta nr442/1 dt12.02.26 - 752 perf + listepag perkat
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,851,135 2026-02-17 2026-02-18 14521410012026 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Janar 26, urdh nr154 dt12.02.26, vendim DRSH nr01.2026 dt29.01.26, permb tot nr442 dt12.02.26, permb banka nr442/2 dt12.02.26 - 671 perf + listepag perkat
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 49,300 2026-02-16 2026-02-17 13521410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Janar 26, urdh nr123 dt09.02.26, listepag e pergj nr80 dt10.02.26, listepag banka nr 88 dt10.02.26 - 2 perf
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2026-02-16 2026-02-17 13921410012026 Sherbime telefonike 2141001 Bashkia Shkoder, Shpenz telefonike kryetari, fat nr596661/2026 dt03.02.26
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 24,650 2026-02-16 2026-02-17 13721410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Janar 26, urdh nr123 dt09.02.26, listepag e pergj nr80 dt10.02.26, listepag banka nr 90 dt10.02.26 - 1 perf
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 2,200 2026-02-16 2026-02-17 12621410012026 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, Pag fat sherb per kontrollin teknik, urdh nr 117 dt05.02.26, fat nr2963/2026 dt02.02.26
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 49,300 2026-02-16 2026-02-17 13321410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Janar 26, urdh nr123 dt09.02.26, listepag e pergj nr80 dt10.02.26, listepag banka nr 86 dt10.02.26 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 295,800 2026-02-16 2026-02-17 13121410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Janar 26, urdh nr123 dt09.02.26, listepag e pergj nr80 dt10.02.26, listepag banka nr 84 dt10.02.26 - 12 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 5,500 2026-02-16 2026-02-17 14021410012026 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme, urdh nr150 dt12.02.26, listepag e pergj nr 91 dt13.02.26, listepag banka  nr 92 dt13.02.26 - 1 perf