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) BANKA CREDINS Shkoder 71,544 2025-12-04 2025-12-05 184121410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Nentor 25, listepag mujore nr1177 dt03.12.25, listepag banka nr 1194 dt03.12.25 - 1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 164,130 2025-12-04 2025-12-05 184021410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Nentor 25, listepag mujore nr1177 dt03.12.25, listepag banka nr 1193 dt03.12.25 - 2 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 47,483 2025-12-04 2025-12-05 184521410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Nentor 25, listepag mujore nr1177 dt03.12.25, listepag banka nr 1198 dt03.12.25 - 1 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 97,058 2025-12-04 2025-12-05 183821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Nentor 25, listepag mujore nr1177 dt03.12.25, listepag banka nr 1191 dt03.12.25 - 1 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 49,300 2025-12-04 2025-12-05 185621410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare BSH Nentor 25, urdh nr11 dt19.11.25, listepag e pergj nr1199 dt02.12.25, listepag banka nr1208 dt02.12.25 - 2 perf
    Bashkia Shkoder (3333) ENUAR MERKO Shkoder 15,000 2025-12-04 2025-12-05 184621410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, ndalese page per A. Martini, urdh nr 70 dt23.01.25, urdh sekuestro nr3699/1 dt22.10.24, vendim nr 11944/3699 dt regj 22.09.23, listepag pergj nr1177 dt03.12.25
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 243,638 2025-12-04 2025-12-05 183621410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Nentor 25, listepag mujore nr1177 dt03.12.25, listepag banka nr 1189 dt03.12.25 - 3 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 329,810 2025-12-04 2025-12-05 183721410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Nentor 25, listepag mujore nr1177 dt03.12.25, listepag banka nr 1190 dt03.12.25 - 4 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 246,500 2025-12-04 2025-12-05 184921410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare BSH Nentor 25, urdh nr11 dt19.11.25, listepag e pergj nr1199 dt02.12.25, listepag banka nr1201 dt02.12.25 - 10 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 510,433 2025-12-04 2025-12-05 183421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Nentor 25, urdh nr 1366/1487 dt31.10.25/02.12.25, listepag mujore nr1177 dt03.12.25, listepag banka nr 1187 dt03.12.25 - 6 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 165,385 2025-12-04 2025-12-05 184221410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Nentor 25, listepag mujore nr1177 dt03.12.25, listepag banka nr 1195 dt03.12.25 - 3 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 69,801 2025-12-04 2025-12-05 183521410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Nentor 25, listepag mujore nr1177 dt03.12.25, listepag banka nr 1188 dt03.12.25 - 1 pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 49,300 2025-12-04 2025-12-05 184821410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare BSH Nentor 25, urdh nr11 dt19.11.25, listepag e pergj nr1199 dt02.12.25, listepag banka nr1200 dt02.12.25 - 2 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2025-12-04 2025-12-05 185521410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare BSH Nentor 25, urdh nr11 dt19.11.25, listepag e pergj nr1199 dt02.12.25, listepag banka nr1207 dt02.12.25 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 246,500 2025-12-04 2025-12-05 185321410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare BSH Nentor 25, urdh nr11 dt19.11.25, listepag e pergj nr1199 dt02.12.25, listepag banka nr1205 dt02.12.25 - 10 perf
    Bashkia Shkoder (3333) KARL GEGA KONSTRUKSION (J66703076W) Shkoder 422,618 2025-12-04 2025-12-05 181921410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci punimesh per Rik blloku i pallateve M.P.Plaku (afer servis Jubani), kont nr11360/15 dt28.10.25, akt kol+cert perkoh dt15.04.21, cert perfundimt nr23929 dt19.11.25, urdh nr1480 dt26.11.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 124,722 2025-12-04 2025-12-05 184321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga Nentor 25, listepag mujore nr1177 dt03.12.25, listepag banka nr 1196 dt03.12.25 - 2 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 221,850 2025-12-04 2025-12-05 185421410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare BSH Nentor 25, urdh nr11 dt19.11.25, listepag e pergj nr1199 dt02.12.25, listepag banka nr1206 dt02.12.25 - 9 perf
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 310,329 2025-12-04 2025-12-05 185821410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci punimesh per Sist asfaltim i rruges Muriqan-Gorice (Loti 2), urdh nr1432 dt17.11.25, kont nr15336/12 dt28.12.20, cert perkoh + akt kol dt12.04.21, cert perfundimt nr4302/b/1 dt03.11.25
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 277,421 2025-12-04 2025-12-05 182521410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Nentor 25, urdh nr 1366/1487 dt31.10.25/02.12.25, listepag mujore nr1177 dt03.12.25, listepag banka nr 1178 dt03.12.25 - 4 perf