Treasury Transactions 2019-2025

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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

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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) RAIFFEISEN BANK SH.A Shkoder 99,641 2025-06-03 2025-06-04 65621410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga maj 25, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23,  listepag mujore nr429 dt03.06.25, listepag banka nr451 dt03.06.25 - 2 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 121,647 2025-06-03 2025-06-04 65521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, paga maj 25, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23,  listepag mujore nr429 dt03.06.25, listepag banka nr450 dt03.06.25 - 2 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 47,483 2025-06-03 2025-06-04 65721410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga maj 25, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23,  listepag mujore nr429 dt03.06.25, listepag banka nr452 dt03.06.25 - 1 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,592,914 2025-06-03 2025-06-04 64821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga maj 25, urdh nr 475/615 dt02.05.25/30.05.25, listepag mujore nr429 dt03.06.25, listepag banka nr437 dt03.06.25 - 22 pn
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 115,760 2025-06-03 2025-06-04 64021410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga maj 25, listepag mujore nr429 dt03.06.25, listepag banka nr435 dt03.06.25 - 1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 329,810 2025-06-03 2025-06-04 64721410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga gjendja civile maj 25, listepag mujore nr429 dt03.06.25, listepag banka nr442 dt03.06.25 - 4 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 97,058 2025-06-03 2025-06-04 648 21410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga gjendja civile maj 25, listepag mujore nr429 dt03.06.25, listepag banka nr443 dt03.06.25 - 1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 80,947 2025-06-03 2025-06-04 63221410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia qender maj 25, urdh nr614 dt30.05.25, permb tot nr2134 dt30.05.25, listepag banka nr2134/1b dt30.05.25 - 5 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 9,004,530 2025-06-03 2025-06-04 62921410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi NJA maj 25, urdh nr614 dt30.05.25, permb tot nr2134 dt30.05.25, permb posta nr2134/1 dt30.05.25 - 598 perf + listepag perkatese
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 14,370,543 2025-06-03 2025-06-04 64121410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga maj 25, urdh nr 475/615 dt02.05.25/30.05.25, listepag mujore nr429 dt03.06.25, listepag banka nr436 dt03.06.25 - 211+5 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 118,812 2025-06-03 2025-06-04 65421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga maj 25, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23,  listepag mujore nr429 dt03.06.25, listepag banka nr449 dt03.06.25 - 3 pn
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 18,134,062 2025-06-03 2025-06-04 63021410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi NJA maj 25, urdh nr614 dt30.05.25, permb tot nr2134 dt30.05.25, permb posta nr2134/1 dt30.05.25 - 1266 perf + listepag perkatese
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 254,386 2025-06-03 2025-06-04 64621410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga gjendja civile maj 25, listepag mujore nr429 dt03.06.25, listepag banka nr441 dt03.06.25 - 3  pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 6,628,171 2025-06-03 2025-06-04 63621410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga maj 25, urdh nr 475/615 dt02.05.25/30.05.25, listepag mujore nr429 dt03.06.25, listepag banka nr431 dt03.06.25 - 99+1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 490,720 2025-06-03 2025-06-04 64521410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga maj 25, urdh nr475/615 dt02.05.25/30.05.25, listepag mujore nr429 dt03.06.25, listepag banka nr440 dt03.06.25 - 6 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 743,564 2025-06-03 2025-06-04 63821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga maj 25, urdh nr475/615 dt02.05.25/30.05.25, listepag mujore nr429 dt03.06.25, listepag banka nr433 dt03.06.25 - 10+1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 598,118 2025-06-03 2025-06-04 64921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga gjendja civile maj 25, listepag mujore nr429 dt03.06.25, listepag banka nr444 dt03.06.25 - 8 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 71,544 2025-06-03 2025-06-04 65121410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga gjendja civile maj 25, listepag mujore nr429 dt03.06.25, listepag banka nr446 dt03.06.25 - 1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 164,130 2025-06-03 2025-06-04 65021410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga gjendja civile maj 25, listepag mujore nr429 dt03.06.25, listepag banka nr445 dt03.06.25 - 2  pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 212,635 2025-06-03 2025-06-04 63121410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia qender maj 25, urdh nr614 dt30.05.25, permb tot nr2134 dt30.05.25, listepag banka nr2134/1b dt30.05.25 - 10 perf