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) Banka OTP Albania Shkoder 81,077 2025-06-13 2025-06-16 71121410012025 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 502/04.06.25 - 8 perf + kont respekt
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 78,618 2025-06-13 2025-06-16 70721410012025 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 498/04.06.25 - 8 perf + kont respekt
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 41,489 2025-06-13 2025-06-16 69821410012025 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 487/04.06.25 - 10 perf + kont respekt
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 64,595 2025-06-13 2025-06-16 71521410012025 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 506/04.06.25 - 4 perf + kont respekt
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 33,693 2025-06-13 2025-06-16 70621410012025 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 497/04.06.25 - 8 perf + kont respekt
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 34,747 2025-06-13 2025-06-16 71021410012025 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 501/04.06.25 - 8 perf + kont respekt
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 158,360 2025-06-12 2025-06-13 72321410012025 Posta dhe sherbimi korrier 2141001 Bashkia Shkoder, Sherb postar Maj 2025 Qender, Gjednja Civile, permbledhse 11153 dt 03.06.2025
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2025-06-12 2025-06-13 72221410012025 Sherbime telefonike 2141001 Bashkia Shkoder, Shrb telefonike, Kryetari, fat nr 2880470/2025 dt 02.06.2025 abonent 212783604592
    Bashkia Shkoder (3333) Shoqata Sportive e Atletikes "ATLETIKË-VLLAZNIA" Shkoder 645,592 2025-06-12 2025-06-13 72421410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Mbeshtetje e ekipit te atletikes Maj 2025, kntr nr 6830 dt 28.03.2025, fat 4/2025 dt01.06.2025, raporti financiar nr 3 dt 01.06.2025, raporti i ekiptit te monit dt 01.06.2025
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 2,500 2025-06-11 2025-06-12 68221410012025 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, Paisje me leje qarkullimi per mjetin me targe AA487KS, urdh nr 592 dt 27.05.2025, fat nr 9310/2025 dt 23.05.2025
    Bashkia Shkoder (3333) Lush Blinishta Shkoder 47,000 2025-06-11 2025-06-12 69421410012025 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, Shpenz per transp bazes mat per zgjedhjet per KZAZ nr 5, pv nr 19/1 dt 08.05.25, fat nr 2/2025 dt 10.05.25, pv nr 19/3 dt 10.05.25, shk nr 3664/4443 dt 02.05.25/13.05.25, urdh nr 603 dt 28.05.25, probleme ne AFMIS
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 198,461 2025-06-11 2025-06-12 71921410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kusht 6% prill 25, VKB nr 25 dt 29.05.25, shp ligj nr359/1 dt03.06.25, urdh nr633 dt05.06.25, permb tot nr2213 dt05.06.25, permb posta nr2213/1 dt05.06.25 - 48 perf + listepag perkatese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 567,056 2025-06-11 2025-06-12 72021410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kusht 6% prill 25, VKB nr 25 dt 29.05.25, shp ligj nr359/1 dt03.06.25, urdh nr633 dt05.06.25, permb tot nr2213 dt05.06.25, permb posta nr2213/2 dt05.06.25 - 149 perf + listepag perkates
    Bashkia Shkoder (3333) Palma Construction Shkoder 17,576 2025-06-10 2025-06-11 71821410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Kolaudim Rik Rruga Mehmet Xhelil Fishta , up nr 465 dt. 28.04.25, ft per of 8673/2 dt. 30.04.25, njoft fit 8673/3 dt 02.05.25,kont nr 8673/5 dt 13.05.25, fat nr 12/2025 dt 19.05.25, akt kol dt.19.05.25, cert e perkoh dt. 19.05.25
    Bashkia Shkoder (3333) Business Solution Shkoder 44,400 2025-06-10 2025-06-11 69521410012025 Shpenzime te tjera transporti 2141001 Shpenz per transp bazes mat per zgjedhje per KZAZ 5, pv nr 23/1 dt 16.05.25, fat nr 33/2025 dt 19.05.25, pv nr 23/3 dt 19.05.25, shk nr 3664/4443 dt 02.05.25/13.05.25, urdh nr 603 dt 28.05.25
    Bashkia Shkoder (3333) Business Solution Shkoder 44,400 2025-06-10 2025-06-11 66821410012025 Shpenzime te tjera transporti 2141001 Shpenz per transp bazes mat per zgjedhje per KZAZ 4, pv nr 45/1 dt 16.05.25, fat nr 32/2025 dt 19.05.25, pv nr 45/3 dt 19.05.25, shk nr 3664/4443 dt 02.05.25/13.05.25, urdh nr 602 dt 28.05.25
    Bashkia Shkoder (3333) LAÇAJ Shkoder 6,887,669 2025-06-10 2025-06-11 71621410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Rik Rruga Mehmet Xhelil Fishta + 5% garanci, kont nr16021/11 dt09.10.24, akt dor sheshit + pv fill pun 25765/07.11.24, fat nr 9/2025 dt 07.04.25, sit perf nr 5 dt 07.04.25, akt kol dt. 19.05.2025, cert e perkoh dt. 19.05.2025
    Bashkia Shkoder (3333) Business Solution Shkoder 46,000 2025-06-10 2025-06-11 66721410012025 Shpenzime te tjera transporti 2141001 Shpenz per transp bazes mat per zgjedhje per KZAZ 4, pv nr 30/3 dt 08.05.25, fat nr 29/2025 dt 11.05.25, pv nr 30/6 dt 11.05.25, shk nr 3664/4443 dt 02.05.25/13.05.25, urdh nr 602 dt 28.05.25
    Bashkia Shkoder (3333) BN PROJECT Shkoder 401,938 2025-06-10 2025-06-11 71721410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Mbikqyrje Rik Rruga Mehmet Xhelil Fishta , up nr 1094 dt. 31.07.24, NJSHK 16020/2 dt. 09.08.24, bul i njoft fit 65 dt 09.08.25,kont nr16020/11 dt09.10.24, fat nr 12/2025 dt 19.05.25, akt kol dt.19.05.25, cert e perkoh dt. 19.05.25
    Bashkia Shkoder (3333) Go Safe Albania Shkoder 20,000 2025-06-10 2025-06-11 66621410012025 Sherbime te tjera 2141001 Shpenz per sherbime te ndryshme-sherb elektrike dhe te tjera per nevojat e  KZAZ 4, pv nr 30/2 dt 08.05.25, fat nr 11/2025 dt 10.05.25, pv nr 30/5 dt 10.05.25, shk nr 3664/4443 dt 02.05.25/13.05.25, urdh nr 602 dt 28.05.25