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 13,635,956,196.00 11,921 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 AMERIKANE E INVESTIMEVE SHA Shkoder 190,006 2025-02-05 2025-02-06 7421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga janar 25, vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr100/106 dt07.01.25/03.02.25, listepag mujore nr51 dt04.02.25, listepag banka nr52 dt04.02.25 - 4 pn
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 133,379 2025-02-05 2025-02-06 8321410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga janar 25, vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag mujore nr51 dt04.02.25, listepag banka nr61 dt04.02.25 - 2 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 63,354 2025-02-05 2025-02-06 9321410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga janar 25, vkb 12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr51 dt04.02.25, listepag banka nr73 dt04.02.25 - 1 pn
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 17,295,713 2025-02-05 2025-02-06 6821410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Shkoder  janar 25, urdh nr101 dt03.02.25, permb tot nr396 dt03.02.25, permb posta nr396/1 dt03.02.25 + listepag perkatese - 1221 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 96,376 2025-02-05 2025-02-06 8721410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga janar 25, listepag mujore nr51 dt04.02.25, listepag banka nr65 dt04.02.25 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 221,850 2025-02-05 2025-02-06 10121410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare BSH janar 25, vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr01 dt31.01.25, listepag pergj nr75 dt04.02.25, listepag banka nr78 dt04.02.25 - 9 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 455,907 2025-02-05 2025-02-06 7821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga janar 25, vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr100/106 dt07.01.25/03.02.25, listepag mujore nr51 dt04.02.25, listepag banka nr56 dt04.02.25 - 7 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 71,119 2025-02-05 2025-02-06 9021410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga janar 25, listepag mujore nr51 dt04.02.25, listepag banka nr68 dt04.02.25 - 1 pn
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 113,700 2025-02-05 2025-02-06 6921410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid Bashkia Shkoder  janar 25, urdh nr101 dt03.02.25, permb tot nr396 dt03.02.25, permb posta nr396/1 dt03.02.25 + listepag perkatese - 24 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 4,142,070 2025-02-04 2025-02-05 7621410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga janar 25, urdh nr 100/106 dt07.01.25/03.02.25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag mujore nr51 dt04.02.25, listepag banka nr54 dt04.02.25 - 56+1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 14,866,229 2025-02-04 2025-02-05 8021410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga janar 25, urdh nr 100/106 dt07.01.25/03.02.25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag mujore nr51 dt04.02.25, listepag banka nr58 dt04.02.25 - 216+5 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 6,391,297 2025-02-04 2025-02-05 7521410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga janar 25, urdh nr 100/106 dt07.01.25/03.02.25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag mujore nr51 dt04.02.25, listepag banka nr53 dt04.02.25 - 96+1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 11,195,940 2025-02-04 2025-02-05 8221410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga janar 25, urdh nr 100/106 dt07.01.25/03.02.25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag mujore nr51 dt04.02.25, listepag banka nr60 dt04.02.25 - 166+4 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,553,169 2025-02-04 2025-02-05 8121410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga janar 25, urdh nr 100/106 dt07.01.25/03.02.25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag mujore nr51 dt04.02.25, listepag banka nr59 dt04.02.25 -21 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 14,000 2025-01-31 2025-02-03 5621410012025 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme janar 25, urdh nr82 dt29.01.25, listepag pergj nr47 dt30.01.25, listepag banka nr48 dt30.01.25 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 16,000 2025-01-31 2025-02-03 5721410012025 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme janar 25, urdh nr82 dt29.01.25, listepag pergj nr47 dt30.01.25, listepag banka nr49 dt30.01.25 - 3 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 10,950 2025-01-31 2025-02-03 5821410012025 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme janar 25, urdh nr82 dt29.01.25, listepag pergj nr47 dt30.01.25, listepag banka nr50 dt30.01.25 - 1 perf
    Bashkia Shkoder (3333) HTS COMPANY Shkoder 262,727 2025-01-24 2025-01-29 227021410012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Mbik pun Ndert i ambj sport shkolla Preng Jakova (Jeto me sportin), kont 13536/11 dt26.08.24,up 911/25.06.24,Njshk13536/2 dt28.06.24,bul 47/12.08.24,fat 22/2024 dt27.11.24,akt kol 29551+cert perkoh 29551/1 dt31.12.24
    Bashkia Shkoder (3333) ENUAR MERKO Shkoder 27,160 2025-01-27 2025-01-28 5021410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, ndalese page per A. Martini, urdh nr 38 dt15.01.25, urdh sekuestro nr3699/1 dt22.10.24, vendim nr 11944/3699 dt regj 22.09.23, listepag pergj nr 1 dt15.01.25
    Bashkia Shkoder (3333) LAÇAJ Shkoder 539,207 2025-01-24 2025-01-27 226221410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Ndert i ambjenteve sport Shk Adem Haxhija(Jeto me sportin)+5% gar,kont 13323/11 dt26.08.24,ADSH +Pv fillim pun dt01.10.24,fat 12/2024 dt2312.24,sit 3/23.12.24,akt kol+cert perkohshme 29547/2 dt31.12.24