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 14,205,949,293.00 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 CREDINS Shkoder 13,600 2025-06-19 2025-06-20 75421410012025 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 nr512 dt18.06.25 - 1 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 89,760 2025-06-19 2025-06-20 75721410012025 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 nr516 dt18.06.25 - 15 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 4,250 2025-06-19 2025-06-20 74921410012025 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 nr505 dt18.06.25 - 1 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 22,440 2025-06-19 2025-06-20 76021410012025 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 nr519 dt18.06.25 - 4 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 17,000 2025-06-19 2025-06-20 75621410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per prog eduk artis part me ind+shoq kult per Lebibe Shabani,IBAN XK051170151312000111 SWIFT MBKOXKPR Procredit Bank Kosove,urdh 680/13.06.25,listepag 514/18.06.25,form tranf+kurs 18.06.25,vend 130/01.04.25
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 25,500 2025-06-19 2025-06-20 74621410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt Personazhe ne fokus, urdh nr644 dt11.06.25, listepag permb nr500 dt18.06.25, listepag banka nr501 dt18.06.25 - 1 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 8,500 2025-06-19 2025-06-20 74821410012025 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 nr504 dt18.06.25 - 1 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) LIBRARI DYRRAHU Shkoder 420,000 2025-06-18 2025-06-19 74221410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bl materiale didaktike per femijet dhe te rinjte, up nr531 dt14.05.25, ft of nr9668/1 dt14.05.25, njof fit nr9668/2 dt16.05.25, fat nr182/2025 dt26.05.25, fh 66-66/8 dt26.05.25, pv dt26.05.25
    Bashkia Shkoder (3333) Shoqata Sportive e Atletikes "ATLETIKË-VLLAZNIA" Shkoder 500,000 2025-06-18 2025-06-19 74521410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Maratona e Shkodres/Kupa e Ikonave, kont nr10200 dt21.05.25, ft hapur 8609/9 dt29.04.25, vend nr21 dt14.05.25, mir shpallje fit nr10212 dt21.05.25, fat 3/2025 dt26.05.25, rap fin nr1 dt26.05.25, rap mon nr2121/b dt29.05.25
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 46,441 2025-06-17 2025-06-18 73921410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per uje+energji+telefon maj 25, marr nr 1875 dt29.01.25, urdh nr686 dt13.06.25, vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,593,086 2025-06-17 2025-06-18 73821410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per paga+sig maj 25, marr nr 1875 dt29.01.25, urdh nr684dt13.06.25, vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 1,825,317 2025-06-17 2025-06-18 74121410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per paga+sig maj 25, marr nr 1874 dt29.01.25, urdh nr685 dt13.06.25, vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) Arjola Duma Shkoder 13,494 2025-06-17 2025-06-18 74421410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bl kurora me lule per akt te ndryshme te BSH, kont nr6550/16 dt17.04.25, fat nr81/2025 dt20.05.25, fh nr60 dt20.05.25, pv dt20.05.25
    Bashkia Shkoder (3333) BORIS 2019 Shkoder 836,400 2025-06-17 2025-06-18 74321410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Permiresimi i infrastr dhe sherb ne plazhe dhe destinacione te tjera turistike, up 590/26.05.25, ft of 10480/2 dt26.05.25, njof fit 10480/3 dt28.05.25, fat 58/2025 dt10.06.25, pv dt10.06.25
    Bashkia Shkoder (3333) BORIS 2019 Shkoder 880,800 2025-06-16 2025-06-17 73321410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Materiale per realizim skenografie dhe kostumografi, up nr357 dt07.04.25, ft of nr7368/2 dt10.04.25, njof fit nr7368/3 dt15.04.25, fat nr48/2025 dt20.05.25, fh nr61;61/1;61/2 dt20.05.25, pv dt20.05.25
    Bashkia Shkoder (3333) VELIPOJA  EKSPRES Shkoder 47,000 2025-06-16 2025-06-17 73621410012025 Shpenzime te tjera transporti 2141001 Shpenz per transp te bazes mat per zgjedhje KZAZ nr3, pv nr14 dt09.05.25, fat nr13/2025 dt14.05.25, pv nr16 dt14.05.25, shk nr3664/4443 dt02.05.25/13.05.25, urdh nr591 dt26.05.25 (AFMIS 13.06.25)
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 94,500 2025-06-16 2025-06-17 72921410012025 Udhetim i brendshem 2141001 Bashkia Shkoder, dieta te brendshme qershor 25, urdh nr675 dt12.06.25, listepag pergj nr507 dt12.06.25, listepag banka nr508 dt12.06.25 - 9 perf
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 3,933,422 2025-06-16 2025-06-17 72521410012025 Shpenz. per rritjen e te tjera AQT 2141001 Rik i kanaleve kulluese KU 32-33 Berdice + 5% garanci, kont 20238/12dt18.12.24, akt dor sheshit + pv fill pun dt19.12.24, fat nr16/2025 dt15.05.25, sit nr3 dt15.05.25(AFMIS dt13.06.25)
    Bashkia Shkoder (3333) "KARL GEGA KONSTRUKSION" Shkoder 5,762,871 2025-06-16 2025-06-17 73521410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik rruga Gjon Gazulli + 5% garanci, kont nr19983/11 dt31.12.24, akt dor sheshit+pv fill pun dt 03.02.25, fat nr14/2025 dt23.05.25, sit nr2 dt23.05.25
    Bashkia Shkoder (3333) LIBRARI DYRRAHU Shkoder 480,000 2025-06-16 2025-06-17 72621410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bl mat didaktike dhe psikosociale, up nr444 dt24.04.25, ft of nr8459/1 dt24.04.25, njof fit app nr8459/2 dt08.05.25, fat nr172/2025 dt20.05.25, fh nr59;59/1;59/2;59/3 dt20.05.25, pv dt20.05.25