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 13,635,956,196.00 11,921 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) BANGA E PARE E INVESTIMEVE Shkoder 40,000 2025-03-04 2025-03-05 17521410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per banesa te demtuara nga zjarri per F. Rexha, urdh nr169 dt21.02.25, listepag permb nr128 dt28.02.25, listepag banka nr 130 dt28.02.25, vkb nr09 dt30.01.25, shp ligj nr103/1 dt12.02.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,390 2025-03-04 2025-03-05 17921410012025 Blerje dokumentacioni 2141001 Bashkia Shkoder, Per pagesen e prodhimit te vules zyrtare terhequr nga  M. Bajraktari, urdh 121 dt06.02.25, listepag nr127 dt28.02.25, kerk nr29387 dt30.12.24, aut nr2016 dt31.01.25, fat per ark nr1 dt03.02.25, pag banka dt 03.02.25
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 20,000 2025-03-04 2025-03-05 17621410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per banesa te demtuara nga zjarri per N. Rexha, urdh nr169 dt21.02.25, listepag permb nr128 dt28.02.25, listepag banka nr 131 dt28.02.25, vkb nr09 dt30.01.25, shp ligj nr103/1 dt12.02.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 20,000 2025-03-04 2025-03-05 17721410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per banesa te demtuara nga zjarri per P. Krueveci, urdh nr169 dt21.02.25, listepag permb nr128 dt28.02.25, listepag banka nr 132 dt28.02.25, vkb nr28 dt29.04.24, shp ligj nr340/1 dt20.05.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2025-03-03 2025-03-04 17021410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat per heqjen e barres hipotekore, fat per ark nr3596 dt24.02.25, urdh nr188 dt26.02.25
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 124,476 2025-03-03 2025-03-04 17321410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per energji+uje janar 25, marr bashk nr 1874 dt29.01.25, urdh nr203 dt27.02.25, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 187,398 2025-03-03 2025-03-04 17221410012025 Furnizime dhe sherbime me ushqim per mencat 2141001 Bl e artikujve ushqimore, kont nr2, nr 29494 prot dt 31.12.24, draft MK nr4705/11 dt14.05.24, fat nr 9/2025 dt20.02.25, fh nr20;20/1 dt20.02.25, pv dt20.02.25
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 301,921 2025-03-03 2025-03-04 17121410012025 Furnizime dhe sherbime me ushqim per mencat 2141001 Bl e artikujve ushqimore, kont nr2, nr 29494 prot dt 31.12.24, draft MK nr4705/11 dt14.05.24, fat nr 5/2025 dt17.02.25, fh nr18 dt17.02.25, pv dt17.02.25
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 480,195 2025-02-28 2025-03-03 10621410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci per Rikonstruksion Rr. Qafa e Bishkazit, kont 18395/9 dt20.12.21, akt kol+cert perkoh dt10.08.22, cert perfundimtare nr1630 dt28.01.25, urdh nr108 dt03.02.25
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 359,896 2025-02-28 2025-03-03 10521410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci per Rikonstruksion Rr. Usta Meta, kont 17296/8 dt20.12.21, akt kol+cert perkoh dt14.08.22, cert perfundimtare nr1629 dt28.01.25, urdh nr108 dt03.02.25
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 353,987 2025-02-28 2025-03-03 10421410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci per Sistemim asfaltim i rruges se fshatit Cas, kont 24577/8 dt18.02.22, akt kol+cert perkoh dt23.08.22, cert perfundimtare nr1624 dt28.01.25, urdh nr108 dt03.02.25
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 10,796,981 2025-02-28 2025-03-03 16821410012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001 Rikualifikim i merkates Rus (Mbulesa e tregut)+ 5% garanci, Kon nr 14650/13 dt 29.12.2023,akt dor sheshi +pv fill pun dt25.07.24, fat 3/2025 dt08.02.25, sit nr2 dt08.02.25
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 111,000 2025-02-28 2025-03-03 16921410012025 Sherbime telefonike 2141001 Sherbimi I internetit, kont nr2, nr 29496 prot dt 31.12.24,draft MK nr10995/15 dt26.09.24, fat nr1097704/2025 dt02.02.25, sit nr1 dt03.02.25, pv dt03.02.25
    Bashkia Shkoder (3333) LAÇAJ Shkoder 1,937,203 2025-02-27 2025-02-28 16621410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik Rruga Mehmet Xhelil Fishta + 5% garanci, kont nr16021/11 dt09.10.24, akt dor sheshit + pv fillim pun 25765 dt07.11.24, fat nr4/2025 dt07.02.25, sit nr2 dt07.02.25
    Bashkia Shkoder (3333) ERZENI/SH Shkoder 6,331,850 2025-02-27 2025-02-28 16721410012025 Shpenz. per rritjen e AQT - te tjera paisje zyre 2141001 Bl pajisje te ndryshme zyre + 5% garanci, kont nr20323/14 dt27.12.24, up nr 1458 dt14.10.24, njshk nr20323/2 dt30.10.24, bul fit nr90 dt30.12.24, fat 97/2025 dt06.02.25, fh 16,16/1 dt06.02.25, pv dt06.02.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 833,000 2025-02-27 2025-02-28 16521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Shperblim per arritjen e rez te larta ne arenen komb dhe nderkomb, urdh nr129 dt07.02.25, listepag permb nr125 dt24.02.25, listepag banka nr 126 dt24.02.25 - 9 perf, vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 1,829,271 2025-02-21 2025-02-24 16321410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per paga+sigurime janar 25, marr bashk nr 1874 dt29.01.25, urdh nr142 dt13.02.25, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,673,166 2025-02-21 2025-02-24 16221410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per paga+sigurime+uje+energji+telefon janar 25, marr bashk nr 1875 dt29.01.25, urdh nr152 dt14.02.25, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 24,500 2025-02-21 2025-02-24 16421410012025 Sherbime te tjera 2141001 Bashkia Shkoder, Lik i fat per ark per pajisje me cert pronesie, kartele pasurie dhe fragment harte, fat per ark nr3200 dt18.02.25, urdh nr158 dt18.02.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 17,000 2025-02-19 2025-02-20 15721410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare 'Narracioni, fotog dhe perv e kujt' per Fahredin Spahija,IBAN XK051401000000247723,SWIFT EKOMXKPRXXX,Banka Ekonomike, Kosove,urdh 1896/30.12.24,listepag 92/10.02.25,form urdh trans+kurs kemb 18.02.25