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) RAIFFEISEN BANK SH.A Shkoder 72,140 2025-07-16 2025-07-17 96821410012025 Bursa 2141001 Bashkia Shkoder, Pag burse per nxenesit e shkollave te mesme te pergj viti shkollor 2024-2025, vkb nr72/102 dt19.12.24, urdh nr794 dt04.07.25, listepag permb nr667 dt14.07.25, listepag banka nr672 dt14.07.25 - 2 perf
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 4,000 2025-07-15 2025-07-16 95321410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat per ark per inf zyrtar mbi pasurine.., fat nr 13598 dt10.07.25, urdh nr838 dt11.07.25
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 40,000 2025-07-15 2025-07-16 95921410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per ban te demt nga zjarri per Gj. Rrahisht, vkb nr24 dt08.04.25, shp ligj nr272/1 dt22.04.25, urdh nr816 dt08.07.25, listepag permb 659 dt14.07.25, listepag banka nr661 dt14.07.25 - 1 perf
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 8,500 2025-07-15 2025-07-16 95221410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat per ark per inf zyrtar mbi pasurine.., fat nr 13489 dt09.07.25, urdh nr830 dt10.07.25
    Bashkia Shkoder (3333) MEDRESEJA HAXHI SHEH .SHAMIA (D. DJEMVE) Shkoder 48,000 2025-07-15 2025-07-16 95121410012025 Shpenzime per qiramarrje ambjentesh 2141001 Shpenz per pag e qirase se QV per KZAZ nr03, shk nr5245 dt17.06.25, urdh nr800 dt04.07.25, kont dt06.05.25, fat nr108/2025 dt03.07.25
    Bashkia Shkoder (3333) SIGAL UNIQA Group AUSTRIA Shkoder 439,657 2025-07-15 2025-07-16 95021410012025 Shpenzimet e siguracionit te mjeteve te transportit 2141001 Sherbim i sigurimit te mjeteve, up nr717 dt19.06.25, ft of nr12390/1 dt19.06.25, njof fit nr12390/2 dt20.06.25, fat nr56434/2025 dt27.06.25, pv dt27.06.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,765,041 2025-07-15 2025-07-16 95721410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Qershor 25, urdh nr844 dt11.07.25, vend DRSH nr06.2025 dt01.07.25, permb tot 2759 dt11.07.25, permb banka nr2759/2 dt11.07.25 - 686 perf + listepag perk
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 12,000 2025-07-15 2025-07-16 95421410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat per ark per inf zyrtar mbi pasurine.., fat nr 13599 dt10.07.25, urdh nr838 dt11.07.25
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 56,815 2025-07-15 2025-07-16 95521410012025 Posta dhe sherbimi korrier 2141001 Bashkia Shkoder, Sherb postar qershor 25, permb nr 2734/b dt10.07.25
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 2,777,496 2025-07-15 2025-07-16 94821410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Nderti ambjent sport shk Deshmoret e Prishtines (Jeto me sportin)+5% gar, kont 16900/11 dt14.10.24,ADSH+pv fill pun 28555/17.12.24, fat 4/2025 dt15.05.25, sit 3/15.05.25, akt kol 12482 dt20.06.25, cert perkoh 12482/1 dt20.06.25
    Bashkia Shkoder (3333) 4 A Studio Shkoder 551,525 2025-07-15 2025-07-16 94921410012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Mbik Ndert ambj sport shk Deshm e Prishtines(Jeto me sportin), kont 17319/11 dt14.10.24,up 1209/26.08.24,njshk 17319/2 dt31.08.24,bul fit 69/14.10.24,fat 6/2025 dt20.06.25,akt kol 12482 dt20.06.25,cert perkoh 12482/1dt20.06.25
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,727,484 2025-07-15 2025-07-16 95621410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Qershor 25, urdh nr844 dt11.07.25, vend DRSH nr06.2025 dt01.07.25, permb tot 2759 dt11.07.25, permb posta nr2759/1 dt11.07.25 - 781 perf + listepag perk
    Bashkia Shkoder (3333) ERVIN LERA Shkoder 2,000,000 2025-07-15 2025-07-16 80821410012025 Te tjera transferime korrente 2141001 Koncert Recital, kont nr11838 dt13.06.25, ft hapur nr8609/6 dt29.04.25, vendim nr24 dt14.05.25, mir shpallje fit nr10267 dt22.05.25, fat nr16/2025 dt22.06.25, rap fin dt22.06.25, rap mon nr2429/b dt23.06.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 100,000 2025-07-15 2025-07-16 95821410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per ban te demt nga zjarri per M. Tatgjonaj, vkb nr24 dt08.04.25, shp ligj nr272/1 dt22.04.25, urdh nr816 dt08.07.25, listepag permb 659 dt14.07.25, listepag banka nr660 dt14.07.25 - 3 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 20,000 2025-07-15 2025-07-16 96021410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per ban te demt nga zjarri per E. Rrahisht, vkb nr24 dt08.04.25, shp ligj nr272/1 dt22.04.25, urdh nr816 dt08.07.25, listepag permb 659 dt14.07.25, listepag banka nr662 dt14.07.25 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 106,250 2025-07-14 2025-07-15 93721410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 809 dt07.07.25, listepag permb nr647 dt09.07.25, listepag banka nr650 dt09.07.25 - 5 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 297,500 2025-07-14 2025-07-15 93521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 809 dt07.07.25, listepag permb nr647 dt09.07.25, listepag banka nr648 dt09.07.25 - 13 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 3,060 2025-07-14 2025-07-15 92721410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari masive te Qendres Kulturore K. Alija, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 748 dt25.06.25, listepag permb nr635 dt09.07.25, listepag banka nr639 dt09.07.25 - 1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 46,750 2025-07-14 2025-07-15 93821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 809 dt07.07.25, listepag permb nr647 dt09.07.25, listepag banka nr651 dt09.07.25 - 2 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 11,220 2025-07-14 2025-07-15 92621410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari masive te Qendres Kulturore K. Alija, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 748 dt25.06.25, listepag permb nr635 dt09.07.25, listepag banka nr638 dt09.07.25 - 2 perf