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 14,415,009,538.00 12,675 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 113,433 2025-09-10 2025-09-11 133621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr897 dt09.09.25 - 8 perf + kontratat respektive
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 90,000 2025-09-10 2025-09-11 132721410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Diference shperblimi sipas VKM nr854 dt26.12.24, urdh nr1078 dt08.09.25, permb nr3506 dt08.09.25 + listepag perkatese - 6 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 85,680 2025-09-10 2025-09-11 132021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per dalje ne pension, urdh nr974 dt07.08.25, listepag pergj nr889 dt08.09.25, listepag banka nr 890 dt08.09.25 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 83,994 2025-09-10 2025-09-11 131921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per dalje ne pension, urdh nr976 dt07.08.25, listepag pergj nr881 dt08.09.25, listepag banka nr 882 dt08.09.25 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 811,209 2025-09-09 2025-09-10 130621410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq gusht 25, vkb nr 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1070 dt03.09.25, listepag pergj nr868 dt08.09.25, listepag banka nr 870 dt08.09.25 - 33 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 24,650 2025-09-09 2025-09-10 131421410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq gusht 25, vkb nr 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1070 dt03.09.25, listepag pergj nr868 dt08.09.25, listepag banka nr 878 dt08.09.25 - 1 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 24,650 2025-09-09 2025-09-10 131121410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq gusht 25, vkb nr 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1070 dt03.09.25, listepag pergj nr868 dt08.09.25, listepag banka nr 875 dt08.09.25 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 271,150 2025-09-09 2025-09-10 130821410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq gusht 25, vkb nr 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1070 dt03.09.25, listepag pergj nr868 dt08.09.25, listepag banka nr 872 dt08.09.25 - 11 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 49,300 2025-09-09 2025-09-10 131321410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq gusht 25, vkb nr 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1070 dt03.09.25, listepag pergj nr868 dt08.09.25, listepag banka nr 877 dt08.09.25 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 566,950 2025-09-09 2025-09-10 130721410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq gusht 25, vkb nr 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1070 dt03.09.25, listepag pergj nr868 dt08.09.25, listepag banka nr 871 dt08.09.25 - 23 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 246,500 2025-09-09 2025-09-10 130521410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq gusht 25, vkb nr 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1070 dt03.09.25, listepag pergj nr868 dt08.09.25, listepag banka nr 869 dt08.09.25 - 10 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 49,300 2025-09-09 2025-09-10 131221410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq gusht 25, vkb nr 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1070 dt03.09.25, listepag pergj nr868 dt08.09.25, listepag banka nr 876 dt08.09.25 - 2 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2025-09-09 2025-09-10 130921410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq gusht 25, vkb nr 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1070 dt03.09.25, listepag pergj nr868 dt08.09.25, listepag banka nr 873 dt08.09.25 - 2 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 24,650 2025-09-09 2025-09-10 131021410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq gusht 25, vkb nr 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1070 dt03.09.25, listepag pergj nr868 dt08.09.25, listepag banka nr 874 dt08.09.25 - 1 perf
    Bashkia Shkoder (3333) LACAJ (J67019018L) Shkoder 2,713,770 2025-09-08 2025-09-09 130421410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Sis asfalt rr. Pjetrushi prane varrezave te qytetit, Grude e Re, BSH+5% gar, kont 7606/11 dt19.06.25, up381/10.04.25, njshk 7606/2 dt16.04.25, bul fit 32 dt23.06.25,ADSH+Pv fill 08.07.25,fat 16/2025 dt08.08.25,sit 1/08.08.25
    Bashkia Shkoder (3333) ENUAR MERKO Shkoder 15,000 2025-09-04 2025-09-08 128621410012025 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 nr836 dt02.09.25
    Bashkia Shkoder (3333) KADIA Shkoder 569,795 2025-09-04 2025-09-08 120921410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, lik 5% garanci pun per Rik rruga Magjoni, urdh nr1001 dt15.08.25, kont nr15915/14 dt22.01.21, cert perkohshme + akt kol dt09.03.22, cert perfundimtare dt07.08.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 73,950 2025-09-04 2025-09-08 129821410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare gusht 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr 08 dt28.08.25, listepag pergj nr858 dt04.09.25, listepag banka nr862 dt04.09.25 - 3 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 246,500 2025-09-04 2025-09-08 130021410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare gusht 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr 08 dt28.08.25, listepag pergj nr858 dt04.09.25, listepag banka nr864 dt04.09.25 - 10 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 271,150 2025-09-04 2025-09-08 129721410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare gusht 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr 08 dt28.08.25, listepag pergj nr858 dt04.09.25, listepag banka nr861 dt04.09.25 - 11 perf