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 15,651,301,055.00 13,626 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) INTESA SANPAOLO BANK ALBANIA Shkoder 5,794,693 2025-12-12 2025-12-15 189321410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike NJA+Qender Nentor 25, urdh nr1511 dt10.12.25, vendi DRSH nr11.2025 dt27.11.25, permb tot nr4735 dt10.12.25, permb banka nr4735/2 dt10.12.25 - 667 perf + listepag perkatese
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 386,750 2025-12-12 2025-12-15 186921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1500 dt09.12.25, listepag permb nr1215 dt09.12.25, listepag banka nr1219 dt09.12.25 - 7 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 565,663 2025-12-12 2025-12-15 189121410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per 6% Tetor 25 NJA+Qender, vkb nr69 dt27.11.25, shp ligj nr781/1 dt04.12.25, urdh nr1510 dt10.12.25, permb tot nr4730 dt10.12.25, permb banka nr4730/2 dt10.12.25 - 146 perf + listepag perkat
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 157,403 2025-12-12 2025-12-15 189021410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per 6% Tetor 25 NJA, vkb nr69 dt27.11.25, shp ligj nr781/1 dt04.12.25, urdh nr1510 dt10.12.25, permb tot nr4730 dt10.12.25, permb posta nr4730/1 dt1012.25 - 39 perf + listepag perkat
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 102,250 2025-12-12 2025-12-15 189421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore per Florent Boshnjaku, IBAN XK051110165110000135, SWIFT MBKOXKPR, Procredit Kosove,urdh 1500/09.12.25,listepag permb 1215 dt09.12.25,formular urdh transf+kurs kemb dt11.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 198,248 2025-12-12 2025-12-15 189721410012025 Te tjera transferime korrente 2141001 Bashkia Shkoder,Transf fondi te Blitz D.O.O+Kom,IBAN HR1823600001101209521,SWIFT ZABAHR2X,Zagrebcka Banka ddurdh1530/12.12.25,fT+kurs12.12.25,fat 26-22000001-25 dt10.12.25,rel4745/b dt11.12.25,vkb76/19.12.24,shp ligj360/1 dt03.06.25
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,348,001 2025-12-12 2025-12-15 189221410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike NJA Nentor 25, urdh nr1511 dt10.12.25, vendi DRSH nr11.2025 dt27.11.25, permb tot nr4735 dt10.12.25, permb posta nr4735/1 dt10.12.25 - 729 perf + listepag perkatese
    Bashkia Shkoder (3333) KASTRATI ENERGY Shkoder 5,305,931 2025-12-12 2025-12-15 187721410012025 Karburant dhe vaj 2141001 Bl karburant per nevojat e bashkise dhe inst te var Loti I+II, kont 17791/10 dt05.11.25, up 1079 dt09.09.25, njshk 17791/2 dt15.09.25, bul fit 63 dt27.10.25, fat nr53704/2025 dt13.11.25, fh nr127 dt13.11.25, pv dt13.11.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 16,589 2025-12-11 2025-12-12 188321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Pag per grupin e punes per njof e zgjedhesve ne BSH, urdh nr1446 dt19.11.25, listepag permb nr1225 dt09.12.25, listepag banka nr1230 dt09.12.25 - 1 perf, shk nr2885/1 dt08.04.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 10,200 2025-12-11 2025-12-12 186121410012025 Shpenzime per qiramarrje ambjentesh 2141001 Bashkia Shkoder, Shpenz per pag e qirase se QV nr 0208/00 per KZAZ nr02, shk nr5245 dt17.06.25, urdh nr1419 dt14.11.25, kont nr36 dt08.05.25, listepag permb nr1213 dt03.12.25, listepag banka nr 1214 dt03.12.25 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 272,000 2025-12-11 2025-12-12 186821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1500 dt09.12.25, listepag permb nr1215 dt09.12.25, listepag banka nr1218 dt09.12.25 - 9 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 11,062 2025-12-11 2025-12-12 188221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Pag per grupin e punes per njof e zgjedhesve ne BSH, urdh nr1446 dt19.11.25, listepag permb nr1225 dt09.12.25, listepag banka nr1229 dt09.12.25 - 2 perf, shk nr2885/1 dt08.04.25
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 11,062 2025-12-11 2025-12-12 188521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Pag per grupin e punes per njof e zgjedhesve ne BSH, urdh nr1446 dt19.11.25, listepag permb nr1225 dt09.12.25, listepag banka nr1232 dt09.12.25 - 2 perf, shk nr2885/1 dt08.04.25
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 157,250 2025-12-11 2025-12-12 187421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1500 dt09.12.25, listepag permb nr1215 dt09.12.25, listepag banka nr1224 dt09.12.25 - 2 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 410,250 2025-12-11 2025-12-12 187121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1500 dt09.12.25, listepag permb nr1215 dt09.12.25, listepag banka nr1221 dt09.12.25 - 5 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 1,087,000 2025-12-11 2025-12-12 186721410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1500 dt09.12.25, listepag permb nr1215 dt09.12.25, listepag banka nr1217 dt09.12.25 -21 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 51,000 2025-12-11 2025-12-12 187321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1500 dt09.12.25, listepag permb nr1215 dt09.12.25, listepag banka nr1223 dt09.12.25 - 1 perf
    Bashkia Shkoder (3333) Inside System Touch Shkoder 543,782 2025-12-11 2025-12-12 188921410012025 Shpenzime per mirembajtjen e paisjeve te zyrave 2141001 Mir pajisje informatike, kont 18988/16 dt22.10.25,up nr1131 dt24.09.25, ft of nr18988/1 dt26.09.25, njof fit nr18988/14 dt13.10.25, fat nr110/2025 dt25.11.25, pv nr24313 dt25.11.25, vend nr409 dt25.11.25
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 123,250 2025-12-11 2025-12-12 187021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1500 dt09.12.25, listepag permb nr1215 dt09.12.25, listepag banka nr1220 dt09.12.25 - 3 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 5,531 2025-12-11 2025-12-12 187921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Pag per grupin e punes per njof e zgjedhesve ne BSH, urdh nr1446 dt19.11.25, listepag permb nr1225 dt09.12.25, listepag banka nr1226 dt09.12.25 - 1 perf, shk nr2885/1 dt08.04.25