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) BANKA E TIRANES Shkoder 17,000 2025-02-19 2025-02-20 15621410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare 'Narracioni, fotog dhe perv e kujt' per Bardhyl Limani,IBAN XK051507001006674071,SWIFT RBKOXKPR,Raiffeisen Bank Kosove,urdh 1896/30.12.24,listepag 92/10.02.25,form urdh trans+kurs kemb 18.02.25
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 2,000 2025-02-19 2025-02-20 16121410012025 Sherbime te tjera 2141001 Bashkia Shkoder, Lik i fat per akr per pajisje me kartele pasurie dhe fragment harte, fat per ark nr2885 dt13.02.25, urdh nr147 dt14.02.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 35,940 2025-02-19 2025-02-20 2121410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga neto per proj Fuqizimi i komunitetit.., dhjetor 24, listepag mujore nr1 dt15.01.25, listepag banka nr20 dt15.01.25 - 1 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 35,021 2025-02-19 2025-02-20 2221410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga neto per proj Fuqizimi i komunitetit.., dhjetor 24, listepag mujore nr1 dt15.01.25, listepag banka nr21 dt15.01.25 - 1 pn
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 99,110 2025-02-19 2025-02-20 16021410012025 Posta dhe sherbimi korrier 2141001 Bashkia Shkoder, Sherb postar janar 25, permb nr621/b dt14.02.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 17,000 2025-02-19 2025-02-20 15821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare 'Narracioni, fotog dhe perv e kujt' per Skender Xhukolli,IBAN XK051701003015207578,SWIFT NLPRXKPR,NLB Banka,Kosove,urdh 1896/30.12.24,listepag 92/10.02.25,form urdh trans+kurs kemb 18.02.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 517,650 2025-02-18 2025-02-19 14821410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq janar 25, urdh nr120 dt06.02.25, vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag pergj nr114 dt17.02.25, listepag banka nr117 dt17.02.25 - 21 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,137,249 2025-02-18 2025-02-19 14521410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike NJA + Qender Janar 25, urdh nr145 dt14.02.25, vendim DRSH nr 01.2025 dt31.01.25, permb nr611 dt14.02.25, permb posta nr611/2 dt14.02.25 - 732 perf + listepag perkatese
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 49,300 2025-02-18 2025-02-19 15421410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq janar 25, urdh nr120 dt06.02.25, vkb 76 dt19.12.24, Shp ligj nr849/1 dt26.12.24, listepag pergj nr114 dt17.02.25, listepag banka nr123 dt17.02.25 - 2 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 24,650 2025-02-18 2025-02-19 15521410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq janar 25, urdh nr120 dt06.02.25, vkb 76 dt19.12.24, Shp ligj nr849/1 dt26.12.24, listepag pergj nr114 dt17.02.25, listepag banka nr124 dt17.02.25 - 1 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,218,861 2025-02-18 2025-02-19 14421410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike NJA Janar 25, urdh nr145 dt14.02.25, vendim DRSH nr 01.2025 dt31.01.25, permb nr611 dt14.02.25, permb posta nr611/1 dt14.02.25 - 841 perf + listepag perkatese
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 24,650 2025-02-18 2025-02-19 15221410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq janar 25, urdh nr120 dt06.02.25, vkb 76 dt19.12.24, Shp ligj nr849/1 dt26.12.24, listepag pergj nr114 dt17.02.25, listepag banka nr121 dt17.02.25 - 1perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 49,300 2025-02-18 2025-02-19 15321410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq janar 25, urdh nr120 dt06.02.25, vkb 76 dt19.12.24, Shp ligj nr849/1 dt26.12.24, listepag pergj nr114 dt17.02.25, listepag banka nr122 dt17.02.25 - 2 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2025-02-18 2025-02-19 15021410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq janar 25, urdh nr120 dt06.02.25, vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag pergj nr114 dt17.02.25, listepag banka nr119 dt17.02.25 - 2 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 256,584 2025-02-18 2025-02-19 14621410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq janar 25, urdh nr120 dt06.02.25, vkb 76 dt19.12.24, Shp ligj nr849/1 dt26.12.24, listepag pergj nr114 dt17.02.25, listepag banka nr115 dt17.02.25 - 11 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 887,400 2025-02-18 2025-02-19 14721410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq janar 25, urdh nr120 dt06.02.25, vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag pergj nr114 dt17.02.25, listepag banka nr116 dt17.02.25 - 36 perf
    Bashkia Shkoder (3333) NOVATECH STUDIO Shkoder 253,991 2025-02-18 2025-02-19 13921410012025 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2141001 Mbik: Ndert prita malore dhe punime miremb perroi i Bardhajve dhe Pistalles, kont 15455/11 dt19.09.24,up 1058/22.07.24,Bul 60/16.09.24,fat 4/2025 dt23.01.25,akt kol 29554/31.12.24,cert perkoh 29554/1 dt31.12.24, vend 58/07.02.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 197,200 2025-02-18 2025-02-19 14921410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq janar 25, urdh nr120 dt06.02.25, vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag pergj nr114 dt17.02.25, listepag banka nr118 dt17.02.25 - 8 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 24,650 2025-02-18 2025-02-19 15121410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq janar 25, urdh nr120 dt06.02.25, vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag pergj nr114 dt17.02.25, listepag banka nr120 dt17.02.25 - 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 110,500 2025-02-17 2025-02-18 14121410012025 Sherbime te tjera 2141001 Bashkia Shkoder,Pag per sherb eksperte te jashtem KPP dhe KPND,urdh 1925/1589/1274/1317/1924/1530/1923/1753 dt31.12/06.11/09.09/18.09/31.12/28.10/31.12/05.12.24,listepag permb 111/14.02.25,listepag 112/14.02.25-4perf,VKB 55/29.12.23