Treasury Transactions 2019-2025

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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 14,580,728,825.00 12,825 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 170,161 2025-08-05 2025-08-06 113121410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Korrik 25, urdh nr934 dt01.08.25, permb tot nr3021 dt01.08.25, listepag nr3021/1b dt01.08.25 - 10 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 30,722,481 2025-08-05 2025-08-06 112821410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Korrik 25, urdh nr934 dt01.08.25, permb tot nr3021 dt01.08.25, permb posta nr3021/1 dt01.08.25, listepag nr3021/1b dt01.08.25 - 2078 perf
    Bashkia Shkoder (3333) Qendra Z A Shkoder 2,000,000 2025-08-05 2025-08-06 109821410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Festa e Trashegimise Kulturore - ZA Fest, kont nr13865 dt08.07.25, ft hapur 8609/3 dt29.04.25, vend nr13 dt14.05.25, mir shpallje fit nr10268 dt22.05.25, fat nr8/2025 dt28.07.25, rel fin dt 28.07.25, rap mon nr15371/1 dt28.07.25
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 8,876,464 2025-08-05 2025-08-06 112921410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Korrik 25, urdh nr934 dt01.08.25, permb tot nr3021 dt01.08.25, permb posta nr3021/1 dt01.08.25 - 594 perf + listepag perkatese
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 182,239 2025-08-04 2025-08-05 110421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga korrik 25, urdh nr764/938 dt30.06.25/01.08.25, listepag mujore nr747 dt04.08.25, listepag banka nr748 dt04.08.25 - 3 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 160,655 2025-08-04 2025-08-05 112121410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga korrik 25, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.25, listepag mujore nr747 dt04.08.25, listepag banka nr765 dt04.08.25 - 3 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 497,150 2025-08-04 2025-08-05 110821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga korrik 25, urdh nr764/938 dt30.06.25/01.08.25, listepag mujore nr747 dt04.08.25, listepag banka nr752 dt04.08.25 - 8 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 14,788,808 2025-08-04 2025-08-05 111021410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga korrik 25, urdh nr764/938 dt30.06.25/01.08.25, listepag mujore nr747 dt04.08.25, listepag banka nr754 dt04.08.25 - 218+4 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 55,599 2025-08-04 2025-08-05 112321410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga korrik 25, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.25, listepag mujore nr747 dt04.08.25, listepag banka nr767 dt04.08.25 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 536,098 2025-08-04 2025-08-05 111821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga korrik 25, listepag mujore nr747 dt04.08.25, listepag banka nr762 dt04.08.25 - 7 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 246,500 2025-08-04 2025-08-05 109421410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Korrik 25, vkb nr76 dt19.12.24, shp ligj nr 849/1 dt26.12.24, urdh nr07 dt23.07.25, listepag pergj nr737 dt01.08.25, listepag banka nr743 dt01.08.25 - 10 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 164,130 2025-08-04 2025-08-05 111921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga korrik 25, listepag mujore nr747 dt04.08.25, listepag banka nr763 dt04.08.25 - 2 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 97,058 2025-08-04 2025-08-05 111721410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga korrik 25, listepag mujore nr747 dt04.08.25, listepag banka nr761 dt04.08.25 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 119,878 2025-08-04 2025-08-05 112221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga korrik 25, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.25, listepag mujore nr747 dt04.08.25, listepag banka nr766 dt04.08.25 - 2 pn
    Bashkia Shkoder (3333) ENUAR MERKO Shkoder 15,000 2025-08-04 2025-08-05 112721410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, ndalese page per A. Martini, urdh nr 70 dt23.01.25, urdh sekuestro nr3699/1 dt22.10.24, vendim nr 11944/3699 dt regj 22.09.23, listepag pergj nr747 dt04.08.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 4,185,010 2025-08-04 2025-08-05 110621410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga korrik 25, urdh nr764/938 dt30.06.25/01.08.25, listepag mujore nr747 dt04.08.25, listepag banka nr750 dt04.08.25 - 56+3 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 73,950 2025-08-04 2025-08-05 109221410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Korrik 25, vkb nr76 dt19.12.24, shp ligj nr 849/1 dt26.12.24, urdh nr07 dt23.07.25, listepag pergj nr737 dt01.08.25, listepag banka nr741 dt01.08.25 - 3 perf
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 66,981 2025-08-04 2025-08-05 111321410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga korrik 25, listepag mujore nr747 dt04.08.25, listepag banka nr757 dt04.08.25 - 1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2025-08-04 2025-08-05 109621410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Korrik 25, vkb nr76 dt19.12.24, shp ligj nr 849/1 dt26.12.24, urdh nr07 dt23.07.25, listepag pergj nr737 dt01.08.25, listepag banka nr745 dt01.08.25 - 2 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 319,699 2025-08-04 2025-08-05 111521410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga korrik 25, listepag mujore nr747 dt04.08.25, listepag banka nr759 dt04.08.25 - 4 pn