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 16,295,632,867.00 14,098 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 KOMBETARE TREGTARE Shkoder 35,500 2026-05-28 2026-05-29 61521410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per aktivitetin BIlbilat e vegjel kendojne,Urdher 544 dt14.05.26, listepag permb 393 dt 25.05.26,listepag banka 394 dt 25.05.26-3perf,vkb 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 168,300 2026-05-28 2026-05-29 61921410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per aktivitetin BIlbilat e vegjel kendojne,Urdher 544 dt14.05.26, listepag permb 393 dt 25.05.26,listepag banka 398 dt 25.05.26-10perf,vkb 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 22,382 2026-05-28 2026-05-29 63021410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Trans fondi per BLITZ D.O.O,IBAN HR1823600001101209521,Swift ZABAHR2X,Zagrebacka Banka D.D,urdh630/25.05.26,form urdh trans+kurs kemb dt28.05.26,marr 25289/10.12.25,rel 1729/b dt25.05.26,vkb 84/18.12.25+shp ligj848/1
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 25,500 2026-05-28 2026-05-29 61721410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per aktivitetin BIlbilat e vegjel kendojne,Urdher 544 dt14.05.26, listepag permb 393 dt 25.05.26,listepag banka 396 dt 25.05.26-1perf,vkb 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 17,125 2026-05-28 2026-05-29 61821410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per aktivitetin BIlbilat e vegjel kendojne,Urdher 544 dt14.05.26, listepag permb 393 dt 25.05.26,listepag banka 397 dt 25.05.26-2perf,vkb 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 82,350 2026-05-28 2026-05-29 61621410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per aktivitetin BIlbilat e vegjel kendojne,Urdher 544 dt14.05.26, listepag permb 393 dt 25.05.26,listepag banka 395 dt 25.05.26-8perf,vkb 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 206,975 2026-05-28 2026-05-29 62021410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per aktivitetin BIlbilat e vegjel kendojne,Urdher 544 dt14.05.26, listepag permb 393 dt 25.05.26,listepag banka 399 dt 25.05.26-9perf,vkb 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 28,050 2026-05-26 2026-05-28 60921410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per veprimtari me rrethet artistike,sportive dhe shkencore-Prill 2026,Urdher nr596 dt19.05.26,listepag permb nr386 dt22.05.26,listepag banka nr390 dt22.05.26-5perf,VKB84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) ARENA MK Shkoder 1,553,832 2026-05-26 2026-05-28 61321410012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Bashkia Shkoder,Mbikeqyrje e pun objekti Rikonstruksion shk Kole Idromeno,UP 1019 dt15.7.24,njshk 15006/2 dt19.7.24,nj fit 63 dt23.9.24,kontrate 15006/11 dt3.10.24,fat 2/2026 dt9.1.26,akt kol+cert perk md dt2.2.26,dit det prap 28682
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 10,000 2026-05-26 2026-05-28 62621410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, likuidim i fatures per azhornim te rrjetit te ujesjellesit dhe rrjetit te kanalizimeve per objektin, fat nr 143328/2026 dt 12.05.26, Urdher nr 622 dt 22.05.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 44,880 2026-05-26 2026-05-28 60721410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per veprimtari me rrethet artistike,sportive dhe shkencore-Prill 2026,Urdher nr596 dt19.05.26,listepag permb nr386 dt22.05.26,listepag banka nr388 dt22.05.26-8perf,VKB84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) Skodrinon Shkoder 1,263,000 2026-05-26 2026-05-28 61221410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder, Transf fondi shoq Skodrinon Sha, urdh nr545 dt14.05.26, marr nr10848 dt07.05.26, relacion nr10879/1 dt12.05.26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 10,000 2026-05-26 2026-05-28 62521410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, likuidim i fatures per azhornim te rrjetit te ujesjellesit dhe rrjetit te kanalizimeve per objektin, fat nr 143329/2026 dt 12.05.26, Urdher nr 623 dt 22.05.26
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 2,600 2026-05-26 2026-05-28 61421410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Likuidim i fat kerkese per status juridik,kopje kartele dhe HTR per pasurite, fat nr 12051 dt 20.05.26, Urdher nr 613 dt 21.05.26
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 113,004 2026-05-26 2026-05-28 62221410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi per uje+energji Prill 26, marr bashkepun nr 2160 dt 30.01.26, urdh nr 611 dt 21.05.26, vkb nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 50,527 2026-05-26 2026-05-28 62121410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi per energji+uje Prill 2026, marr bashkepun nr 2161 dt 30.01.26, urdh nr 609 dt 21.05.26, vkb nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 11,220 2026-05-26 2026-05-28 60821410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per veprimtari me rrethet artistike,sportive dhe shkencore-Prill 2026,Urdher nr596 dt19.05.26,listepag permb nr386 dt22.05.26,listepag banka nr389 dt22.05.26-2perf,VKB84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 16,830 2026-05-26 2026-05-28 61121410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per veprimtari me rrethet artistike,sportive dhe shkencore-Prill 2026,Urdher nr596 dt19.05.26,listepag permb nr386 dt22.05.26,listepag banka nr392 dt22.05.26-2perf,VKB84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 10,000 2026-05-26 2026-05-28 62421410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, likuidim i fatures per azhornim te rrjetit te ujesjellesit dhe rrjetit te kanalizimeve per objektin, fat nr 143327/2026 dt 12.05.26, Urdher nr 624 dt 22.05.26
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 84,150 2026-05-26 2026-05-28 60621410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per veprimtari me rrethet artistike,sportive dhe shkencore-Prill 2026,Urdher nr596 dt19.05.26,listepag permb nr386 dt22.05.26,listepag banka nr387 dt22.05.26-14perf,VKB84 dt18.12.25,shp ligj 848/1 dt31.12.25