Treasury Transactions 2019-2025

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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 14,205,949,293.00 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 KOMBETARE TREGTARE Shkoder 39,100 2025-06-25 2025-06-26 78621410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktiv Bilbilat e vegjel kendojne, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 623 dt03.06.25, listepag pergj nr532 dt23.06.25, listepag banka nr534 dt23.06.25 - 6 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 174,250 2025-06-25 2025-06-26 79221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktiv Bilbilat e vegjel kendojne, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 623 dt03.06.25, listepag pergj nr532 dt23.06.25, listepag banka nr540 dt23.06.25 - 8 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 8,500 2025-06-25 2025-06-26 78821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktiv Bilbilat e vegjel kendojne, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 623 dt03.06.25, listepag pergj nr532 dt23.06.25, listepag banka nr536 dt23.06.25 - 1 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 4,250 2025-06-25 2025-06-26 79021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktiv Bilbilat e vegjel kendojne, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 623 dt03.06.25, listepag pergj nr532 dt23.06.25, listepag banka nr538 dt23.06.25 - 1 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 15,300 2025-06-25 2025-06-26 78921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktiv Bilbilat e vegjel kendojne, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 623 dt03.06.25, listepag pergj nr532 dt23.06.25, listepag banka nr537 dt23.06.25 - 4 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 32,300 2025-06-25 2025-06-26 79421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktiv Bilbilat e vegjel kendojne, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 623 dt03.06.25, listepag pergj nr532 dt23.06.25, listepag banka nr542 dt23.06.25 - 2 perf
    Bashkia Shkoder (3333) ALBANIA MOTOR COMPANY Shkoder 8,988 2025-06-25 2025-06-26 78221410012025 Shpenzime per mirembajtjen e mjeteve te transportit 2141001 Sherb i mirembajtje mjete trans, urdh nr414 dt15.04.25, fat nr2504/2025 dt27.05.25, sit nr1 dt27.05.25, pv dt27.05.25, kont nr14628/10 dt24.11.23
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 57,800 2025-06-25 2025-06-26 78721410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktiv Bilbilat e vegjel kendojne, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 623 dt03.06.25, listepag pergj nr532 dt23.06.25, listepag banka nr535 dt23.06.25 - 7 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 170,000 2025-06-25 2025-06-26 79121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktiv Bilbilat e vegjel kendojne, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 623 dt03.06.25, listepag pergj nr532 dt23.06.25, listepag banka nr539 dt23.06.25 - 9 perf
    Bashkia Shkoder (3333) ALBANIA MOTOR COMPANY Shkoder 8,988 2025-06-25 2025-06-26 78321410012025 Shpenzime per mirembajtjen e mjeteve te transportit 2141001 Sherb i mirembajtje mjete trans, urdh nr414 dt15.04.25, fat nr2514/2025 dt27.05.25, sit nr2 dt27.05.25, pv dt27.05.25, kont nr14628/10 dt24.11.23
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 25,500 2025-06-25 2025-06-26 79321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktiv Bilbilat e vegjel kendojne, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 623 dt03.06.25, listepag pergj nr532 dt23.06.25, listepag banka nr541 dt23.06.25 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 460,626 2025-06-24 2025-06-25 77621410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Dhenie fondi fin per demin ne vlere ndert dhe orendi per ban te demt nga zjarri per B. Toka&M. Djegesina,urdh 643/11.06.25,listepag permb 529/20.06.25,listepag banka 530/20.06.25,vkb 09/24/33 dt30.01.25/08.04.25/29.05.25+shp ligj
    Bashkia Shkoder (3333) SHOQATA E ARTEVE MARCIALE VLLAZNIA TAEKWONDO Shkoder 258,400 2025-06-24 2025-06-25 77921410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Taekwondo, Fuqi trupit, mendjes dhe zemres, kont nr6828 dt28.03.25, ft hapur 4822 dt27.02.25, vend 6 dt17.03.25,mir shp fit 6278 dt19.03.25, fat 3/2025 dt26.05.25, rap fin nr1 dt26.05.25, rap ekipit mon dt26.05.25
    Bashkia Shkoder (3333) Denisa Bregu Shkoder 540,000 2025-06-24 2025-06-25 78121410012025 Te tjera transferime korrente 2141001 Skeme granti per te rinjte 'Qender me sherb per femijet Qendra Whizkids¿, kont 2734 dt11.02.25,mir shpallje 25402/31.10.24,vendim 737/20.12.24, rap fin 1 dt08.04.25,rap period nr1794/b dt08.05.25,urdh 705 dt18.06.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 80,000 2025-06-24 2025-06-25 77521410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Ndihme fin e menjehershme per banesa te demt nga zjarri, urdh 643/11.06.25, listepag permb 525/20.06.25, listepag banka 528/20.06.25 - 4 perf, vkb nr09/24 dt30.01.25/08.04.25 + shp ligj
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 337,291 2025-06-24 2025-06-25 77721410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Dhenie fondi fin per demin ne vlere ndert dhe orendi per ban te demt nga zjarri per F. Rexha,urdh 643/11.06.25,listepag permb 529/20.06.25,listepag banka 531/20.06.25,vkb 09/33 dt30.01.25/29.05.25+shp ligj
    Bashkia Shkoder (3333) Kimete Limani Shkoder 629,983 2025-06-24 2025-06-25 78021410012025 Te tjera transferime korrente 2141001 Skeme granti per te rinjte' Click Kim Fuqizimi i biz permes tek digjitale', kont 2730 dt11.02.25,mir shpallje 25402/31.10.24,vendim 737/20.12.24,rap fin 1/14.04.25, rp period 9651/13.05.25, urdh 706/18.06.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 20,000 2025-06-24 2025-06-25 77321410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Ndihme fin e menjehershme per banesa te demt nga zjarri per A.Djegesina, urdh 643/11.06.25, listepag permb 525/20.06.25, listepag banka 526/20.06.25, vkb nr09 dt30.01.25, shp ligj nr103/1 dt12.02.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 60,000 2025-06-24 2025-06-25 77421410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Ndihme fin e menjehershme per banesa te demt nga zjarri per B.Toka&M.Djegesina, urdh 643/11.06.25, listepag permb 525/20.06.25, listepag banka 527/20.06.25, vkb nr09/24 dt30.01.25/08.04.25 + shp ligj
    Bashkia Shkoder (3333) SABINA Shkoder 46,200 2025-06-24 2025-06-25 77221410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Shpenz udhetimi dhe transp, kont nr 6015/10 dt02.05.25, fat nr156/2025 dt27.05.25, sit nr2 dt27.05.25, pv dt27.05.25