Treasury Transactions 2019-2025

Treasury Branch:

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Transactions Value:

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

  • Institution List
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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) AR-NETWORK Shkoder 830 2025-06-16 2025-06-17 73421410012025 Sherbime telefonike 2141001 Sherbime telefonie celulare, kont nr6933/1 dt01.04.25, fat nr21/2025 dt03.06.25, sit nr2 dt03.06.25, pv dt03.06.25
    Bashkia Shkoder (3333) VELIPOJA  EKSPRES Shkoder 44,440 2025-06-16 2025-06-17 73721410012025 Shpenzime te tjera transporti 2141001 Shpenz per transp te bazes mat per zgjedhje KZAZ nr3, pv nr31 dt19.05.25, fat nr14/2025 dt19.05.25, pv nr33 dt19.05.25, shk nr3664/4443 dt02.05.25/13.05.25, urdh nr591 dt26.05.25
    Bashkia Shkoder (3333) Bledi Loci Shkoder 108,000 2025-06-16 2025-06-17 72721410012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2141001 Bl materiale pastrimi, up nr540 dt15.05.25, ft of nr9757/1 dt15.05.25, njof fit nr9757/2 dt16.05.25, fat nr39/2025 dt22.05.25, fh nr63;63/1 dt22.05.25, pv dt22.05.25
    Bashkia Shkoder (3333) QENDRA E INFORMACIONIT AARHUS SHKODER Shkoder 539,000 2025-06-16 2025-06-17 72821410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Org aktivitetesh per sherbimet sociale, up nr484 dt05.05.25, ft of nr9105/1 dt05.05.25, njof fit nr9105/2 dt14.05.25, fat nr4/2025 dt02.06.25, pv dt02.06.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 96,806 2025-06-13 2025-06-16 69921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 489/04.06.25 - 10 perf + kont respekt
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 29,558 2025-06-13 2025-06-16 70421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 495/04.06.25 - 6 perf + kont respekt
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 27,221 2025-06-13 2025-06-16 69621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 485/04.06.25 - 5 perf + kont respekt
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 27,043 2025-06-13 2025-06-16 71321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 504/04.06.25 - 3 perf + kont respekt
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 68,968 2025-06-13 2025-06-16 70521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 496/04.06.25 - 6 perf + kont respekt
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 27,683 2025-06-13 2025-06-16 71421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 505/04.06.25 - 4 perf + kont respekt
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 7,727 2025-06-13 2025-06-16 70221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 492/04.06.25 - 2 perf + kont respekt
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 18,029 2025-06-13 2025-06-16 70321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 493/04.06.25 - 2 perf + kont respekt
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 63,516 2025-06-13 2025-06-16 69721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 486/04.06.25 - 5 perf + kont respekt
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 44,179 2025-06-13 2025-06-16 70921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 500/04.06.25 - 2 perf + kont respekt
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 113,433 2025-06-13 2025-06-16 70121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 491/04.06.25 - 8 perf + kont respekt
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 11,590 2025-06-13 2025-06-16 71221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 503/04.06.25 - 3 perf + kont respekt
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,923,535 2025-06-13 2025-06-16 73021410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike maj 2025, urdh nr 642 dt 11.06.25, vendim nr 05.2025 dt 30.05.25, permb tot nr 2256 dt 11.06.25, permb nr 2256/1 dt 11.06.25 - 813 perf + listepag perkat
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 48,614 2025-06-13 2025-06-16 70021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 490/04.06.25 - 8 perf + kont respekt
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 18,934 2025-06-13 2025-06-16 70821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 499/04.06.25 - 2 perf + kont respekt
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,889,957 2025-06-13 2025-06-16 73121410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike maj 2025, urdh nr 642 dt 11.06.25, vendim nr 05.2025 dt 30.05.25, permb tot nr 2256 dt 11.06.25, permb banke nr 2256/2 dt 11.06.25 - 705 perf + listepag perkat