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

  • Institution List
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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) HTS COMPANY Shkoder 224,534 2025-06-20 2025-06-24 76921410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Mbik 'Rikon rruga e Foljetave', kont nr19988/12 dt09.01.25, up nr1414 dt09.10.24, njshk nr19988/2 dt29.10.24, bul fit 90 dt30.12.24, fat nr9/2025 dt09.06.25, akt kol + cert perkohshme nr11476 dt09.06.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 425,000 2025-06-20 2025-06-23 76321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Shperb per arritjen e rez te larta ne arenen komb dhe nderkomb, urdh nr605 dt28.05.25, listepag permb nr522 dt18.06.25, listepag banka nr523 dt18.06.25 - 1 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) HTS COMPANY Shkoder 224,534 2025-06-20 2025-06-23 76921410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Mbik 'Rikon rruga e Foljetave¿, kont nr19988/12 dt09.01.25, up nr1414 dt09.10.24, njshk nr19988/2 dt29.10.24, bul fit 90 dt30.12.24, fat nr9/2025 dt09.06.25, akt kol + cert perkohshme nr11476 dt09.06.25
    Bashkia Shkoder (3333) SABINA Shkoder 312,000 2025-06-20 2025-06-23 76521410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Shpenz udhetimi dhe transp, kont nr 6015/10 dt02.05.25, up 269 dt17.03.25, njshk nr6015/2 dt03.04.25, bul fit app nr23 dt05.05.25, aneks kont 6015/12 dt09.05.25, fat nr152/2025 dt22.05.25, sit 1 dt22.05.25, pv 10330 dt22.05.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 11,220 2025-06-20 2025-06-23 76221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet art, sport e shkenc maj 25, urdh nr645 dt11.06.25, listepag permb nr515 dt18.06.25, listepag banka nr521 dt18.06.25 - 1 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 10,594,020 2025-06-20 2025-06-23 76721410012025 Shpenz. per rritjen e te tjera AQT 2141001 Rik i kanaleve kullues KU22/22-1/22-2/23/23-1+ 5%gar,kont nr 15831/12 dt11.10.24 akt dor shesh +pv fill pun 26407 dt14.11.24, pv shtyerje 25.04.25, amend 9593/13.05.25, bul mod 28/02.06.25, fat 6/2025 dt09.06.25, sit 3/09.06.25
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 5,610 2025-06-20 2025-06-23 76121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet art, sport e shkenc maj 25, urdh nr645 dt11.06.25, listepag permb nr515 dt18.06.25, listepag banka nr520 dt18.06.25 - 1 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 2,025,607 2025-06-20 2025-06-23 76821410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Rik Rruga e Foljetave+5% gar, kont nr 19987/11 dt09.01.25, akt dor sheshit + pv fill pun nr1509 dt27.01.25, fat nr29/2025 dt26.04.25, sit nr2 dt26.04.25, akt kol + cert perkohshme nr11476 dt09.06.25
    Bashkia Shkoder (3333) FEDERATA GJIMNASTIKES Shkoder 850,000 2025-06-20 2025-06-23 76621410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Kampionati Kombetar i Gjimnastikes, kont nr9921 dt16.05.25, ft hapur 8609/10 dt29.04.25, vend nr18 dt14.05.25, mir shpallje fit 9918 dt16.05.25, fat nr 2/2025 dt20.05.25, rap fin dt20.05.25, rap mon nr 2322/b dt16.06.25
    Bashkia Shkoder (3333) Palma Construction Shkoder 12,510 2025-06-20 2025-06-23 77021410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Kol i pun Rikons Rruga Foljetave, up n549 dt. 16.05.25, ft per of nr 9884/2 dt. 27.05.25, njoft fit nr 9884/3 dt. 28.05.25, kon 9884/5 dt. 04.06.25, fat nr17/2025 dt09.06.25, akt kol + cert perkohshme nr11476 dt09.06.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 663,000 2025-06-20 2025-06-23 76421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Shperb per arritjen e rez te larta ne arenen komb dhe nderkomb, urdh nr605 dt28.05.25, listepag permb nr522 dt18.06.25, listepag banka nr524 dt18.06.25 - 3 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 4,000 2025-06-20 2025-06-23 77121410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat per arketim te ASHK, fat nr11802 dt13.06.25, urdh nr701 dt17.06.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 12,750 2025-06-19 2025-06-20 74721410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Konkursin e poezise "Familja permes poezise", urdh nr618 dt02.06.25, listepag permb nr502 dt18.06.25, listepag banka nr503 dt18.06.25 - 1 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 81,600 2025-06-19 2025-06-20 75021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Grupi i Valleve Maj 25, urdh nr639 dt10.06.25, listepag permb nr506 dt18.06.25, listepag banka nr507 dt18.06.25 - 12 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 13,600 2025-06-19 2025-06-20 75521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore Maj 25, urdh nr638 dt10.06.25, listepag permb nr508 dt18.06.25, listepag banka nr513 dt18.06.25 - 1 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2025-06-19 2025-06-20 75321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore Maj 25, urdh nr638 dt10.06.25, listepag permb nr508 dt18.06.25, listepag banka nr511 dt18.06.25 - 1 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 44,880 2025-06-19 2025-06-20 75821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet art, sport e shkenc maj 25, urdh nr645 dt11.06.25, listepag permb nr515 dt18.06.25, listepag banka nr517 dt18.06.25 - 8 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 108,800 2025-06-19 2025-06-20 75221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore Maj 25, urdh nr638 dt10.06.25, listepag permb nr508 dt18.06.25, listepag banka nr510 dt18.06.25 - 8 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 11,220 2025-06-19 2025-06-20 75921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet art, sport e shkenc maj 25, urdh nr645 dt11.06.25, listepag permb nr515 dt18.06.25, listepag banka nr518 dt18.06.25 - 2 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 402,050 2025-06-19 2025-06-20 75121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore Maj 25, urdh nr638 dt10.06.25, listepag permb nr508 dt18.06.25, listepag banka nr509 dt18.06.25 - 29 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24