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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    •  * 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 15,619,020,471.00 13,580 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 AMERIKANE E INVESTIMEVE SHA Shkoder 261,868 2026-02-03 2026-02-04 6621410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga janar 26,vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, urdh nr13/95 dt08.01.26/03.02.26, shk nr138 dt06.01.26, listepag mujore nr56 dt03.02.26, listepag banka nr57 dt03.02.26 - 4 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 245,676 2026-02-03 2026-02-04 7621410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Gjendja civile janar 26, listepag mujore nr56 dt03.02.26, listepag banka nr 67 dt03.02.26 - 3 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 782,210 2026-02-03 2026-02-04 6921410012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga janar 26, urdh nr13/95 dt08.01.26/03.02.26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, shk nr138 dt06.01.26, listepag mujore nr56 dt03.02.26, listepag banka nr60 dt03.02.25 - 10+1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 14,590,975 2026-02-03 2026-02-04 7121410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga janar 26, urdh nr13/95 dt08.01.26/03.02.26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, shk nr138 dt06.01.26, listepag mujore nr56 dt03.02.26, listepag banka nr62 dt03.02.25 - 208+3 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 814,458 2026-02-03 2026-02-04 7021410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga janar 26, urdh nr13/95 dt08.01.26/03.02.26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, shk nr138 dt06.01.26, listepag mujore nr56 dt03.02.26, listepag banka nr61 dt03.02.25 - 12 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 70,119 2026-02-03 2026-02-04 7521410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Gjendja civile janar 26, listepag mujore nr56 dt03.02.26, listepag banka nr 66 dt03.02.26 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 265,609 2026-02-03 2026-02-04 8221410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Streheza janar 26, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr56 dt03.02.26, listepag banka nr 73 dt03.02.26 - 5 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 6,904,313 2026-02-03 2026-02-04 6721410012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga janar 26, urdh nr13/95 dt08.01.26/03.02.26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, shk nr138 dt06.01.26, listepag mujore nr56 dt03.02.26, listepag banka nr58 dt03.02.25-99+1 pn
    Bashkia Shkoder (3333) ENUAR MERKO Shkoder 15,000 2026-02-03 2026-02-04 8321410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Ndalese page per A. Martini, urdh nr70 dt23.01.25, urdh sek nr3699/1 dt22.10.24, vend nr 11944/3699 dt22.09.23, listepag e pergj nr56 dt03.02.26
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,668,537 2026-02-03 2026-02-04 7221410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga janar 26, urdh nr13/95 dt08.01.26/03.02.26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, shk nr138 dt06.01.26, listepag mujore nr56 dt03.02.26, listepag banka nr63 dt03.02.25 - 23 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 498,347 2026-02-03 2026-02-04 7421410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga janar 26, urdh nr13/95 dt08.01.26/03.02.26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, shk nr138 dt06.01.26, listepag mujore nr56 dt03.02.26, listepag banka nr65 dt03.02.25 - 6 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 97,740 2026-02-03 2026-02-04 7821410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Gjendja civile janar 26, listepag mujore nr56 dt03.02.26, listepag banka nr 69 dt03.02.26 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 539,326 2026-02-03 2026-02-04 7921410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Gjendja civile janar 26, listepag mujore nr56 dt03.02.26, listepag banka nr 70 dt03.02.26 - 7 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 4,169,592 2026-02-03 2026-02-04 6821410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga janar 26, urdh nr13/95 dt08.01.26/03.02.26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, shk nr138 dt06.01.26, listepag mujore nr56 dt03.02.26, listepag banka nr59 dt03.02.25 - 58 pn
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 75,215 2026-02-02 2026-02-03 5421410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per energji Dhjetor 25, marr nr1875 dt29.01.25, urdh nr55 dt16.01.26, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 49,300 2026-01-29 2026-01-30 6121410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare BSH Janar 26, Vkb nr 84 dt18.12.25, shp ligj nr848/1 dt31.12.25, urdh nr01 dt27.01.26, listepag e pergj nr46 dt28.01.26, listepag nr51 dt28.01.26 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 246,500 2026-01-29 2026-01-30 6221410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare BSH Janar 26, Vkb nr 84 dt18.12.25, shp ligj nr848/1 dt31.12.25, urdh nr01 dt27.01.26, listepag e pergj nr46 dt28.01.26, listepag nr52 dt28.01.26 - 10 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 246,500 2026-01-29 2026-01-30 6321410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare BSH Janar 26, Vkb nr 84 dt18.12.25, shp ligj nr848/1 dt31.12.25, urdh nr01 dt27.01.26, listepag e pergj nr46 dt28.01.26, listepag nr53 dt28.01.26 - 10 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2026-01-29 2026-01-30 6421410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare BSH Janar 26, Vkb nr 84 dt18.12.25, shp ligj nr848/1 dt31.12.25, urdh nr01 dt27.01.26, listepag e pergj nr46 dt28.01.26, listepag nr54 dt28.01.26 - 2 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 49,300 2026-01-29 2026-01-30 6521410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare BSH Janar 26, Vkb nr 84 dt18.12.25, shp ligj nr848/1 dt31.12.25, urdh nr01 dt27.01.26, listepag e pergj nr46 dt28.01.26, listepag nr55 dt28.01.26 - 2 perf