Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 13,895,402,838.00 12,206 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) BANGA E PARE E INVESTIMEVE Shkoder 49,300 2025-04-08 2025-04-09 34821410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare BSH Mars 25, listepag pergj nr233 dt03.04.25, listepag banka nr239 dt03.04.25, urdh nr03 dt02.04.25 - 2 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 24,650 2025-04-08 2025-04-09 35821410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq mars 25, urdh nr340 dt03.04.25, listepag e pergj nr243 dt07.04.25, listepag banka nr250 dt07.04.25 - 2 perf
    Bashkia Shkoder (3333) ROZAFAT SH Shkoder 332,640 2025-04-08 2025-04-09 35021410012025 Shpenzime per pritje e percjellje 2141001 Sherb per akt social/kult per akt te ndryshme te BSH, up nr268 dt17.03.25, ft of nr6014/2 dt17.03.25, njof fit nr6014/3 dt19.03.25, fat nr31/2025 dt21.03.25, pv dt21.03.25
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2025-04-08 2025-04-09 34921410012025 Sherbime telefonike 2141001 Bashkia Shkoder, Shpenz tel kryetari, fat nr1698614/2025 dt02.04.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 197,200 2025-04-08 2025-04-09 35521410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq mars 25, urdh nr340 dt03.04.25, listepag e pergj nr243 dt07.04.25, listepag banka nr247 dt07.04.25 - 8 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 73,950 2025-04-07 2025-04-08 34321410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare BSH Mars 25, urdh nr03 dt02.04.25, listepag pergj nr233 dt03.04.25, listepag banka nr234 dt03.04.25 - 3 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2025-04-07 2025-04-08 34721410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare BSH Mars 25, urdh nr03 dt02.04.25, listepag pergj nr233 dt03.04.25, listepag banka nr238 dt03.04.25 - 2 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 246,500 2025-04-07 2025-04-08 34121410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare BSH Mars 25, urdh nr03 dt02.04.25, listepag pergj nr233 dt03.04.25, listepag banka nr241 dt03.04.25 - 10 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 246,500 2025-04-07 2025-04-08 34521410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare BSH Mars 25, urdh nr03 dt02.04.25, listepag pergj nr233 dt03.04.25, listepag banka nr236 dt03.04.25 - 10 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 34,876 2025-04-07 2025-04-08 33921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga janar 25, listepag mujore nr51 dt04.02.25, listepag banka 70 dt04.02.25 - 1 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 271,150 2025-04-07 2025-04-08 34221410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare BSH Mars 25, urdh nr03 dt02.04.25, listepag pergj nr233 dt03.04.25, listepag banka nr240 dt03.04.25 - 11 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 221,850 2025-04-07 2025-04-08 34621410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare BSH Mars 25, urdh nr03 dt02.04.25, listepag pergj nr233 dt03.04.25, listepag banka nr237 dt03.04.25 - 9 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 32,362 2025-04-07 2025-04-08 33821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga janar 25, listepag mujore nr51 dt04.02.25, listepag banka 69 dt04.02.25 - 1 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 81,340 2025-04-07 2025-04-08 2021410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga dhjetor 24, listepag mujore nr1 dt15.01.25, listepag banka 19 dt15.01.25 - 2 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 32,200 2025-04-07 2025-04-08 33621410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shkurt 25, listepag mujore nr135 dt04.03.25, listepag banka 231 dt04.04.25 - 1 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 29,868 2025-04-07 2025-04-08 33721410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shkurt 25, listepag mujore nr135 dt04.03.25, listepag banka 232 dt04.04.25 - 1 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 49,300 2025-04-07 2025-04-08 34421410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare BSH Mars 25, urdh nr03 dt02.04.25, listepag pergj nr233 dt03.04.25, listepag banka nr235 dt03.04.25 - 2 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 49,300 2025-04-07 2025-04-08 34021410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare BSH Mars 25, urdh nr03 dt02.04.25, listepag pergj nr233 dt03.04.25, listepag banka nr242 dt03.04.25 - 2 perf
    Bashkia Shkoder (3333) ENUAR MERKO Shkoder 15,000 2025-04-04 2025-04-07 32621410012025 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 nr 135207 dt02.04.25
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 80,947 2025-04-03 2025-04-04 33121410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender mars 25, urdh nr335 dt01.04.25, permb tot nr1322 dt01.04.25, listepag nr1322/1b dt01.04.25 - 5 perf