Treasury Transactions 2019-2026

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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 16,515,653,770.00 14,338 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 OTP Albania Shkoder 50,532 2026-07-03 2026-07-06 88021410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare kryepleq Qershor 2026,Urdher 823 dt 01.07.26,listepag pergj 548 dt 03.07.26,listepag banka nr554 dt 03.07.26-2perf,VKB 13 dt27.02.26,shp ligj 177/1 dt 03.03.26,VKB 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 800 2026-07-03 2026-07-06 84721410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat kerk per status juridik, kopje kartele dhe HTR etj, fat nr 15490 dt30.06.26, urdh nr 810 dt 30.06.26
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 757,988 2026-07-03 2026-07-06 87621410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare kryepleq Qershor 2026,Urdher 823 dt 01.07.26,listepag pergj 548 dt 03.07.26,listepag banka nr550 dt 03.07.26-30perf,VKB 13 dt27.02.26,shp ligj 177/1 dt 03.03.26,VKB 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 5,446,312 2026-07-03 2026-07-06 87221410012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Bashkia Shkoder, Rik Rr Roza Lejn dhe deg (perm infras kryes zona inf proc leg)+5%garanci,kont vazhd 16036/11 dt13.10.25,ADSH+Pv 14.11.25,fat nr62/2026+sit nr4 dt07.05.26,akt kol+cert perk md dt 19.06.26
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 277,930 2026-07-03 2026-07-06 87521410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare kryepleq Qershor 2026,Urdher 823 dt 01.07.26,listepag pergj 548 dt 03.07.26,listepag banka nr549 dt 03.07.26-11perf,VKB 13 dt27.02.26,shp ligj 177/1 dt 03.03.26,VKB 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 97,895 2026-07-03 2026-07-06 86221410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,paga neto Qershor26, listepagesa mujore nr 527 dt 02.07.26, listepagesa per banken nr 540 dt 02.07.26-1 perf
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 800 2026-07-03 2026-07-06 84821410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat kerk per status juridik, kopje kartele dhe HTR etj, fat nr 15554 dt30.06.26, urdh nr 814 dt 01.07.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 316,975 2026-07-03 2026-07-06 87821410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare kryepleq Qershor 2026,Urdher 823 dt 01.07.26,listepag pergj 548 dt 03.07.26,listepag banka nr552 dt 03.07.26-13perf,VKB 13 dt27.02.26,shp ligj 177/1 dt 03.03.26,VKB 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 3,500 2026-07-03 2026-07-06 84621410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat kerk per status juridik, kopje kartele dhe HTR etj, fat nr 15489 dt30.06.26, urdh nr809 dt30.06.26
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 50,533 2026-07-03 2026-07-06 88321410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare kryepleq Qershor 2026,Urdher 823 dt 01.07.26,listepag pergj 548 dt 03.07.26,listepag banka nr557 dt 03.07.26-2perf,VKB 13 dt27.02.26,shp ligj 177/1 dt 03.03.26,VKB 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 800 2026-07-03 2026-07-06 84921410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat kerk per status juridik, kopje kartele dhe HTR etj, fat nr 15559 dt30.06.26, urdh nr 815 dt 01.07.26
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 581,122 2026-07-03 2026-07-06 87721410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare kryepleq Qershor 2026,Urdher 823 dt 01.07.26,listepag pergj 548 dt 03.07.26,listepag banka nr551 dt 03.07.26-23perf,VKB 13 dt27.02.26,shp ligj 177/1 dt 03.03.26,VKB 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 155,685 2026-07-03 2026-07-06 86521410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,paga neto Qershor26, listepagesa mujore nr 527 dt 02.07.26, listepagesa per banken nr 543 dt 02.07.26-2 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 72,998 2026-07-03 2026-07-06 86621410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,paga neto Qershor26, listepagesa mujore nr 527 dt 02.07.26, listepagesa per banken nr 544 dt 02.07.26-1 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 25,266 2026-07-03 2026-07-06 88121410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare kryepleq Qershor 2026,Urdher 823 dt 01.07.26,listepag pergj 548 dt 03.07.26,listepag banka nr555 dt 03.07.26-1perf,VKB 13 dt27.02.26,shp ligj 177/1 dt 03.03.26,VKB 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) BN PROJECT Shkoder 23,248 2026-07-03 2026-07-06 87421410012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder,Kolaud punimeve Rikonst Rr Roza Lejn dhe degezime,UP 618 dt22.5.26,fo 12080/2 dt28.5.26,nj fit APP12080/3 dt1.6.26,konf nen kontra 12080/4 dt12.6.26,kontrata 12080/5 dt12.6.26,fat 38/2026+akt kol+cert perk dt 19.6.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 126,342 2026-07-02 2026-07-03 86821410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,paga neto Qershor26 streheza, VKB 12 dt 20.07.23, shp ligj 480/1 dt 28.07.23, listep muj 527 dt2.7.26,listepag banka 546 dt2.7.26-2p
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 15,564,813 2026-07-02 2026-07-03 85521410012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder,paga neto Qershor26,Ur656 dt1.6.26,Ur819 dt1.7.26,shk138/6.1.26,VKB 13dt27.2.26/84dt18.12.25/24dt30.3.26,shp ligj177/1 dt3.3.26+848/1 dt31.12.2+269/1 dt3.4.26,listep muj527 dt2.7.26,listepag banka 533 dt2.7.26-210+7p
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 4,804,015 2026-07-02 2026-07-03 85221410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,paga neto Qershor26,Ur656 dt1.6.26,Ur819 dt1.7.26,shk138/6.1.26,VKB 13dt27.2.26/84dt18.12.25/24dt30.3.26,shp ligj177/1 dt3.3.26+848/1 dt31.12.2+269/1 dt3.4.26,listep muj527 dt2.7.26,listepag banka 530 dt2.7.26-64+1p
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 314,588 2026-07-02 2026-07-03 86721410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,paga neto Qershor26 streheza, VKB 12 dt 20.07.23, shp ligj 480/1 dt 28.07.23, listep muj 527 dt2.7.26,listepag banka 545 dt2.7.26-5p