Treasury Transactions 2019-2026

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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 16,128,855,935.00 13,934 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 22,950 2026-01-22 2026-01-23 217321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimt me rrethe art, sport dhe shkenc, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1623 dt31.12.25, listepag pergj nr1410 dt31.12.25, listepag banka nr1414 dt31.12.25 - 5 perf
    Bashkia Shkoder (3333) Erblina Beqiri Shkoder 109,200 2026-01-20 2026-01-23 215121410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Org i aktiviteteve me tematike kombetare dhe nderkombetare, up nr1541 dt16.12.25, ft of nr25681/1 dt16.12.25, njof fit nr25681/4 dt18.12.25, fat nr65/2025 dt24.12.25, fh nr142 dt24.12.25, pv dt24.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 10,220 2026-01-20 2026-01-23 215521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1616 dt31.12.25, listepag pergj nr1398 dt31.12.25, listepag banka nr1402 dt31.12.25 - 1 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 5,610 2026-01-22 2026-01-23 217421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimt me rrethe art, sport dhe shkenc, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1623 dt31.12.25, listepag pergj nr1410 dt31.12.25, listepag banka nr1415 dt31.12.25 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 39,270 2026-01-22 2026-01-23 217121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimt me rrethe art, sport dhe shkenc, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1623 dt31.12.25, listepag pergj nr1410 dt31.12.25, listepag banka nr1412 dt31.12.25 - 7 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 11,220 2026-01-22 2026-01-23 217221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimt me rrethe art, sport dhe shkenc, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1623 dt31.12.25, listepag pergj nr1410 dt31.12.25, listepag banka nr1413 dt31.12.25 - 2 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 51,000 2026-01-20 2026-01-23 214921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt Letersia shqipe e pas viteve 90..., VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1572 dt22.12.25, listepag pergj nr1395 dt31.12.25, listepag banka nr1396 dt31.12.25 - 4 perf
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 2,003,390 2026-01-20 2026-01-23 5121410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Trans fondi per paga+sig Dhjetor 25, marr nr1874 dt29.01.25, amend nr 1874 dt29.01.25, urdh nr 54 dt15.01.26, vkb nr76 dt19.12.24, shp ligj nr 849/1 dt26.12.24
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,598,390 2026-01-20 2026-01-23 5321410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per paga + sigurime Dhjetor 25, marr nr1875 dt29.01.25, urdh nr48 dt14.01.26, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 20,440 2026-01-20 2026-01-23 215621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1616 dt31.12.25, listepag pergj nr1398 dt31.12.25, listepag banka nr1403 dt31.12.25 - 2 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 10,220 2026-01-20 2026-01-23 216121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1616 dt31.12.25, listepag pergj nr1398 dt31.12.25, listepag banka nr1408 dt31.12.25 - 1 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 10,220 2026-01-20 2026-01-23 215921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1616 dt31.12.25, listepag pergj nr1398 dt31.12.25, listepag banka nr1405 dt31.12.25 - 1 perf
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 30,660 2026-01-20 2026-01-23 216021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1616 dt31.12.25, listepag pergj nr1398 dt31.12.25, listepag banka nr1406 dt31.12.25 - 3 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 14,280 2026-01-22 2026-01-23 217521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimt me rrethe art, sport dhe shkenc, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1623 dt31.12.25, listepag pergj nr1410 dt31.12.25, listepag banka nr1416 dt31.12.25 - 2 perf
    Bashkia Shkoder (3333) BoldCrest Shkoder 1,116,000 2026-01-20 2026-01-23 216221410012025 Shpenz. per rritjen e AQ - studime ose kerkime 2141001 Hartimi i Planit te brandimit te terr te BSH, kont nr 19429/18 dt16.12.25, up nr1358 dt31.10.25, njshk nr19429/9 dt31.10.25, bul fit nr79 dt15.12.25, fkn nr19429/19 dt16.12.25,fat 199/2025 dt30.12.25,pv dt30.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 6,500 2026-01-20 2026-01-23 4321410012026 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme janar 26, urdh nr53 dt15.01.26, listepag e pergj nr43 dt19.01.26, listepag banka nr 42 dt19.01.26 - 1 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 20,440 2026-01-20 2026-01-23 215421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1616 dt31.12.25, listepag pergj nr1398 dt31.12.25, listepag banka nr1401 dt31.12.25 - 2 perf
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2026-01-20 2026-01-23 5221410012026 Sherbime telefonike 2141001 Bashkia Shkoder, Shpenz telefonike kryetari, fat nr 5317/2026 dt01.01.26
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 17,978 2026-01-20 2026-01-23 4421410012026 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, Shpenzime per takse vjetore TVMP, urdh nr 51 dt15.01.26, fat nr2600026470 dt13.01.26
    Bashkia Shkoder (3333) ERXHEN Shkoder 14,401,776 2026-01-20 2026-01-22 5021410012026 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2141001 Instal i sist te kondic te Teatrit Migjeni (korrigjim I kthimit dt14.01.26),kont 26557/12 dt03.02.25, adsh+pv fill 08.08.25,fat 17/2025 dt05.12.25,sit 01/05.12.25,akt kol+cert perkoh 24.12.25