Treasury Transactions 2019-2025

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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 14,580,728,825.00 12,825 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 KOMBETARE TREGTARE Shkoder 41,489 2025-07-28 2025-07-29 102321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Qershor 25, VKB nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr774 dt02.07.25, listepag permb nr691 dt25.07.25, listepag banka nr694 dt25.07.25 - 10 perf + kont respektive
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 4,845,901 2025-07-28 2025-07-29 101721410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik i kanaleve kullues KU22/22-1/22-2/23/23-1, kont 15831/12 dt11.10.24, ADSH 26407/14.11.24, amend 9593/13.05.25, bulapp 28/02.06.25, fat nr7/2025 dt30.06.25, sit nr04 dt30.06.25
    Bashkia Shkoder (3333) A B C -2003 Shkoder 48,000 2025-07-28 2025-07-29 104121410012025 Shpenzime per qiramarrje ambjentesh 2141001 Shpenz per pagesen e qirase se QV nr0287/00,0287/01,0289/00,0289/01 per KZAZ 3, shk 5245/17.06.25, urdh 815/08.07.25, kont nr24 dt06.05.25, fat nr1/2025 dt04.07.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 63,516 2025-07-28 2025-07-29 102221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Qershor 25, VKB nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr774 dt02.07.25, listepag permb nr691 dt25.07.25, listepag banka nr693 dt25.07.25 - 5 perf + kont respektive
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 34,747 2025-07-28 2025-07-29 103521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Qershor 25, VKB nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr774 dt02.07.25, listepag permb nr691 dt25.07.25, listepag banka nr706 dt25.07.25 - 8 perf + kont respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 27,221 2025-07-28 2025-07-29 102121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Qershor 25, VKB nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr774 dt02.07.25, listepag permb nr691 dt25.07.25, listepag banka nr692 dt25.07.25 - 5 perf + kont respektive
    Bashkia Shkoder (3333) BORIS 2019 Shkoder 697,056 2025-07-25 2025-07-28 100821410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Shpenz akomodimi dhe trajt ushqimor, kont nr7843/18 dt24.06.25, up nr574 dt21.05.25, njshk nr7843/10 dt26.05.25, bul fit app nr32 dt23.06.25, fat nr67/2025 dt07.07.25, sit nr2 dt07.07.25, pv dt07.07.25
    Bashkia Shkoder (3333) SHTYPSHKRONJA E LETRAVE ME VLERE Shkoder 270,000 2025-07-25 2025-07-28 101521410012025 Blerje dokumentacioni 2141001 Bl dokumentacioni (shtypshkrime te letrave me vlere), urdh nr822 dt09.07.25, fat nr177/2025 dt26.06.25, fh nr74 dt26.06.25, pv dt26.06.25
    Bashkia Shkoder (3333) GENTI BUSHATI Shkoder 2,400 2025-07-25 2025-07-28 101421410012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2141001 Shpenz permb, urdh 847/15.07.25,vend Gjyk Adm Shkalla I Tirane nr(80-2024-4980)4880 dt19.12.24,lajm ekz vull 4/4 dt04.04.25,vend det 975 dt29.05.25,GJA 2891/b dt23.07.25,listepag 686/24.07.25
    Bashkia Shkoder (3333) BORIS 2019 Shkoder 194,400 2025-07-25 2025-07-28 100721410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Shpenz akomodimi dhe trajt ushqimor, kont nr7843/18 dt24.06.25, up nr574 dt21.05.25, njshk nr7843/10 dt26.05.25, bul fit app nr32 dt23.06.25, fat nr68/2025 dt07.07.25, sit nr1 dt07.07.25, pv dt07.07.25
    Bashkia Shkoder (3333) GENTI BUSHATI Shkoder 61,268 2025-07-25 2025-07-28 101321410012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2141001 Tarife permb fikse, urdh 847/15.07.25,vend Gjyk Adm Shkalla I Tirane nr(80-2024-4980)4880 dt19.12.24,lajm ekz vull 4/4 dt04.04.25,vend det 975 dt29.05.25,GJA 2891/b dt23.07.25,listepag 686/24.07.25,fat 54/2025 dt25.06.25
    Bashkia Shkoder (3333) SHTYPSHKRONJA E LETRAVE ME VLERE Shkoder 38,400 2025-07-25 2025-07-28 101621410012025 Blerje dokumentacioni 2141001 Bl dokumentacioni (shtypshkrime te letrave me vlere-model I kerkuar nga IMT), urdh nr875 dt21.07.25, fat nr199/2025 dt11.07.25, fh nr81 dt11.07.25, pv dt11.07.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 127,500 2025-07-24 2025-07-25 100921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt "80 vjet Shtepia e Kultures", VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr810 dt07.07.25, listepag permb nr683 dt23.07.25, listepag banka nr684 dt23.07.25 - 1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 17,000 2025-07-24 2025-07-25 100521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Realizimi i akt te trashegimise kulturore,VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr784 dt02.07.25, listepag permb nr680 dt21.07.25, listepag banka nr682 dt21.07.25 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 17,000 2025-07-24 2025-07-25 101021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt "80 vjet Shtepia e Kultures", VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr810 dt07.07.25, listepag permb nr683 dt23.07.25, listepag banka nr685 dt23.07.25 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 29,750 2025-07-24 2025-07-25 101121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare "80 vjet Shtepia e Kultures" per Ana Naqe IBAN BE74973406165407,SWIFT ARSPBE22, Argenta Bank,VKB 76/19.12.24+shp ligj,urdh 810/07.07.25,listepag permb 683/23.07.25,urdh transf+kurs kemb 23.07.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 17,000 2025-07-24 2025-07-25 100421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Realizimi i akt te trashegimise kulturore,VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr784 dt02.07.25, listepag permb nr680 dt21.07.25, listepag banka nr681 dt21.07.25 - 1 perf
    Bashkia Shkoder (3333) Shoqata Sportive e Atletikes "ATLETIKË-VLLAZNIA" Shkoder 621,492 2025-07-24 2025-07-25 100621410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te atletikes, kont nr6830 dt28.03.25, fat nr5/2025 dt04.07.25, rap fin nr4 dt04.07.25, rap ekipit mon dt04.07.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 21,250 2025-07-24 2025-07-25 100121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivali teatror i shkollave te mesme, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr780 dt02.07.25, listepag permb nr673 dt21.07.25, listepag banka nr675 dt21.07.25 - 1 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 21,250 2025-07-24 2025-07-25 100021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivali teatror i shkollave te mesme, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr780 dt02.07.25, listepag permb nr673 dt21.07.25, listepag banka nr676 dt21.07.25 - 1 perf