Treasury Transactions 2019-2025

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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

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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 13,635,956,196.00 11,921 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) BANGA E PARE E INVESTIMEVE Shkoder 15,453 2025-05-23 2025-05-26 57721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase shkurt-mars 25, vkb 07 dt30.01.25, shp ligj 101/1 dt12.02.25, urdh 513 dt09.05.25, listepag permb 383/20.05.25, listepag banka 390/20.05.25 - 2 perf + kont respekt
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 22,938 2025-05-23 2025-05-26 55321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase janar 25, vkb 7/35 dt31.01.24/31.05.24, shp ligj 146/1;405/1 dt13.02.24/18.06.24, urdh 548/16.05.25, listepag permb 372/20.05.25, listepag banka 375/20.05.25 - 6 perf + kont respekt
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 12,495 2025-05-23 2025-05-26 55521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase janar 25, vkb 7/35 dt31.01.24/31.05.24, shp ligj 146/1;405/1 dt13.02.24/18.06.24, urdh 548/16.05.25, listepag permb 372/20.05.25, listepag banka 377/20.05.25 - 3 perf + kont respekt
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 93,346 2025-05-23 2025-05-26 56121410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per energji+uje prill 25, marr nr 1874 dt29.01.25, urdh nr543 dt15.05.25, vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 4,000 2025-05-23 2025-05-26 56621410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, lik i fat per ark per status juridik, fat per ark nr 9147 dt 13.05.25, urdh nr 537 dt 14.05.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 54,443 2025-05-23 2025-05-26 57121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase shkurt-mars 25, vkb 07 dt30.01.25, shp ligj 101/1 dt12.02.25, urdh 513 dt09.05.25, listepag permb 383/20.05.25, listepag banka 384/20.05.25 - 5 perf + kont respekt
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 226,868 2025-05-23 2025-05-26 57621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase shkurt-mars 25, vkb 07 dt30.01.25, shp ligj 101/1 dt12.02.25, urdh 513 dt09.05.25, listepag permb 383/20.05.25, listepag banka 389/20.05.25 - 8 perf + kont respekt
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 8,966 2025-05-23 2025-05-26 55921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase janar 25, vkb 7/35 dt31.01.24/31.05.24, shp ligj 146/1;405/1 dt13.02.24/18.06.24, urdh 548/16.05.25, listepag permb 372/20.05.25, listepag banka 381/20.05.25 - 2 perf + kont respekt
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 10,455 2025-05-23 2025-05-26 56021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase janar 25, vkb 7/35 dt31.01.24/31.05.24, shp ligj 146/1;405/1 dt13.02.24/18.06.24, urdh 548/16.05.25, listepag permb 372/20.05.25, listepag banka 382/20.05.25 - 2 perf + kont respekt
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,592,317 2025-05-23 2025-05-26 57021410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per paga+sig+uje+energji+telefon prill 25, marr nr 1875 dt29.01.25, urdh nr542 dt15.05.25, vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 82,977 2025-05-23 2025-05-26 57321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase shkurt-mars 25, vkb 07 dt30.01.25, shp ligj 101/1 dt12.02.25, urdh 513 dt09.05.25, listepag permb 383/20.05.25, listepag banka 386/20.05.25 - 10 perf + kont respekt
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 11,574 2025-05-23 2025-05-26 55721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase janar 25, vkb 7/35 dt31.01.24/31.05.24, shp ligj 146/1;405/1 dt13.02.24/18.06.24, urdh 548/16.05.25, listepag permb 372/20.05.25, listepag banka 379/20.05.25 - 2 perf + kont respekt
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 4,000 2025-05-23 2025-05-26 54321410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, lik i fat per ark per status juridik, fat per ark nr 9193 dt 09.05.25, urdh nr 525 dt 12.05.25
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 6,528 2025-05-23 2025-05-26 55421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase janar 25, vkb 7/35 dt31.01.24/31.05.24, shp ligj 146/1;405/1 dt13.02.24/18.06.24, urdh 548/16.05.25, listepag permb 372/20.05.25, listepag banka 376/20.05.25 - 2 perf + kont respekt
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 4,000 2025-05-23 2025-05-26 53621410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, lik i fat per ark per status juridik, fat per ark nr 9208 dt 09.05.25, urdh nr 518 dt 12.05.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 97,229 2025-05-23 2025-05-26 57521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase shkurt-mars 25, vkb 07 dt30.01.25, shp ligj 101/1 dt12.02.25, urdh 513 dt09.05.25, listepag permb 383/20.05.25, listepag banka 388/20.05.25 - 8 perf + kont respekt
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 4,000 2025-05-23 2025-05-26 53821410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, lik i fat per ark per status juridik, fat per ark nr 9204 dt 9.05.25, urdh nr 520 dt 12.05.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 13,600 2025-05-22 2025-05-23 53121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore prill 25, VKB 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr504 dt08.05.25, listepag permb nr366 dt15.05.25, listepag banka nr370 dt15.05.25 - 1 perf
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 4,031,266 2025-05-22 2025-05-23 54921410012025 Shpenz. per rritjen e te tjera AQT 2141001 Rik vepra e marrjes Spathar KU-10, Vukatane-Kuc+5% gar, kont nr 15838/11 dt09.10.24, akt dor +pv fill pun08.11.24,pv shtyr afati 04.04.25,amend kont 7408/07.04.25,bul mod 25/19.05.25,fat 26/2025 dt22.04.25,sit 4/22.04.25
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 5,803,284 2025-05-22 2025-05-23 53521410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik Rr Ernest Bushati+5% gar, kont 19985/11 dt09.01.25,up 1411/09.10.24,njshk 19985/2 dt25.10.24, bul fit 88/23.12.24,akt dor sheshit+pv fill pun 2725/11.02.25,fat 1/2025 dt02.05.25, sit 1/02.05.25