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 14,205,949,293.00 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) BANKA E TIRANES Shkoder 11,713,387 2025-06-03 2025-06-04 64321410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, paga maj 25, urdh nr 475/615 dt02.05.25/30.05.25, listepag mujore nr429 dt03.06.25, listepag banka nr438 dt03.06.25 - 166+4 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 32,200 2025-06-03 2025-06-04 65221410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga maj 25, listepag mujore nr429 dt03.06.25, listepag banka nr447 dt03.06.25 - 1 pn
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 31,541,410 2025-06-03 2025-06-04 62821410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender maj 25, urdh nr614 dt30.05.25, permb tot nr2134 dt30.05.25, permb posta nr2134/1 dt30.05.25, listepag nr2134/1b dt30.05.25 - 2080 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 74,767 2025-06-03 2025-06-04 63321410012025 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 - 4 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 179,191 2025-06-03 2025-06-04 63521410012025 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 nr430 dt03.06.25 - 3  pn
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 66,981 2025-06-03 2025-06-04 64421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga maj 25, listepag mujore nr429 dt03.06.25, listepag banka nr439 dt03.06.25 - 1 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 4,119,078 2025-06-03 2025-06-04 63721410012025 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 nr432 dt03.06.25 - 56+1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 361,250 2025-06-02 2025-06-03 62021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr530 dt13.05.25, listepag permb nr422 dt29.05.25, listepag banka nr423 dt29.05.25 - 14 perf
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 2,000 2025-06-02 2025-06-03 59821410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat per ark per status juridik, kpoje kartele dhe HTR, fat per ark nr10126 dt21.05.25, urdh nr582 dt22.05.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 11,475 2025-06-02 2025-06-03 61621410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Keshillit Artistik te BSH, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr578 dt21.05.25, listepag permb nr417 dt29.05.25, listepag banka nr420 dt29.05.25 - 1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 46,750 2025-06-02 2025-06-03 62321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr530 dt13.05.25, listepag permb nr422 dt29.05.25, listepag banka nr426 dt29.05.25 - 2 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 21,250 2025-06-02 2025-06-03 62521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr530 dt13.05.25, listepag permb nr422 dt29.05.25, listepag banka nr428 dt29.05.25 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 11,475 2025-06-02 2025-06-03 61521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Keshillit Artistik te BSH, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr578 dt21.05.25, listepag permb nr417 dt29.05.25, listepag banka nr419 dt29.05.25 - 1 perf
    Bashkia Shkoder (3333) "K.M.KONTRUKSION" Shkoder 2,966,474 2025-06-02 2025-06-03 60121410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Rik Rruga Marin Becikemi (degezim)+5% garanci, kont nr19299/12 dt13.12.24, AKD+pv fill pun dt05.02.25, fat nr4/2025 dt12.05.25, sit nr2 dt12.05.25
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 11,000 2025-06-02 2025-06-03 59921410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat per ark per status juridik, kopje kartele dhe HTR, fat per ark nr10127 dt21.05.25, urdh nr583 dt22.05.25
    Bashkia Shkoder (3333) QENDRA E INFORMACIONIT AARHUS SHKODER Shkoder 120,000 2025-06-02 2025-06-03 62621410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Ekspert per zhvillimin e klasave te prinderimit, kont nr 19607/9 dt18.10.24, up 1378/02.10.24,ft of 19607/2 dt04.10.24,njof fit 19607/7 dt09.10.24, fat nr3/2025 dt20.05.25, pv dt20.05.25
    Bashkia Shkoder (3333) Shoqata Unioni i Shahisteve te Veriut Shkoder 181,160 2025-06-02 2025-06-03 61921410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te shahut, kont nr6825 dt28.03.25, ft hapur nr4822 dt27.02.25, vend nr6 dt17.03.25, mir shpallje fit nr6278 dt19.03.25, fat nr1/2025 dt13.05.25, rap fin nr1 dt13.05.25, rap ekipit mon dt13.05.25
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 42,500 2025-06-02 2025-06-03 62421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr530 dt13.05.25, listepag permb nr422 dt29.05.25, listepag banka nr427 dt29.05.25 - 2 perf
    Bashkia Shkoder (3333) AR-NETWORK Shkoder 830 2025-06-02 2025-06-03 39821410012025 Sherbime telefonike 2141001 Sherbime telefonie celulare, kont nr6933/1 dt01.04.25, kerk 1225/b dt25.03.25, pv nen 100 000 lek nr6933 dt01.04.25, fat nr17/2025 dt02.05.25, sit nr1 dt02.05.25, pv dt02.05.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 11,475 2025-06-02 2025-06-03 61721410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Keshillit Artistik te BSH, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr578 dt21.05.25, listepag permb nr417 dt29.05.25, listepag banka nr421 dt29.05.25 - 1 perf