Treasury Transactions 2019-2025

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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 14,580,728,825.00 12,825 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) INTESA SANPAOLO BANK ALBANIA Shkoder 73,950 2025-10-08 2025-10-09 146221410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Bashkia Shkoder, ligji 139/2025, listepag per 965 dt 7.10.25,listepag bank 969 dt 7.10.25-3p,urdh 9 dt 3.10.25,vend 54/ 30.9.24,shp ligj 654/1 dt 3.10.24,vkb 76/19.12.24,shp ligj 849/1 dt 26.12
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 246,500 2025-10-08 2025-10-09 146421410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Bashkia Shkoder, ligji 139/2025, listepag per 965 dt 7.10.25, listepag bank 971 dt 7.10.25, urdh 9/ 3.10.25 vend 54/ 30.9.24 shp ligj 654/1 dt 3.10.24 vkb 76/19.12.24 sh ligj 849/1 dt 26.12,10pe
    Bashkia Shkoder (3333) COMFORT Shkoder 104,400 2025-10-07 2025-10-08 148621410012025 Sherbime te tjera 2141001 Sherb miremb dhe riparimi (rip kondicionere), up nr1086 dt11.09.25, ft of nr18003/1 dt11.09.25, njof fit nr18003/2 dt12.09.25, fat nr177/2025 dt26.09.25, sit + pv dt26.09.25
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2025-10-07 2025-10-08 145721410012025 Sherbime telefonike 2141001 Bashkia Shkoder, Shpenzime telefonike, kryetari, fat nr5178386/2025 dt02.10.25
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 81,597 2025-10-06 2025-10-07 147921410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Shkoder Shtator 25, urdh nr1212 dt02.10.25, permb tot nr3861 dt02.10.25, listepag banka nr 3861/1b dt02.10.25 - 5 perf
    Bashkia Shkoder (3333) Shoqata Aeroklubi Vllaznia Shkoder 900,000 2025-10-06 2025-10-07 148321410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Shkodra open air, kont nr 19223 dt26.09.25, ft hapur nr17375 dt01.09.25, vend nr28 dt17.09.25, mir shpallje fit nr19149 dt25.09.25, fat nr3/2025 dt29.09.25, rap fin dt29.09.25, rap mon nr3868/b dt03.10.25
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 9,129,655 2025-10-06 2025-10-07 147621410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Shkoder Shtator 25, urdh nr1212 dt02.10.25, permb tot nr3861 dt02.10.25, permb posta nr3861/1 dt02.10.25 - 604 perf +  listepag perkat
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 172,611 2025-10-06 2025-10-07 147821410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Shkoder Shtator 25, urdh nr1212 dt02.10.25, permb tot nr3861 dt02.10.25, listepag banka nr 3861/1b dt02.10.25 - 10 perf
    Bashkia Shkoder (3333) GENTI BUSHATI Shkoder 66,714 2025-10-06 2025-10-07 1082.21410012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2141001 Pag det vendimi gjyq, urdh 847/15.07.25,vend Gjyk Adm Shkalla I Tirane nr(80-2024-4980)4880 dt19.12.24,lajm ekz vull 4/4 dt04.04.25,vend det 975 dt29.05.25,GJA 2891/b dt23.07.25,listepag 686/24.07.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 340,000 2025-10-06 2025-10-07 146921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1140 dt24.09.25, listepag pergj nr958 dt02.10.25, listepag banka nr959 dt02.10.25 - 13 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 148,750 2025-10-06 2025-10-07 147121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1140 dt24.09.25, listepag pergj nr958 dt02.10.25, listepag banka nr961 dt02.10.25 - 6 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 21,250 2025-10-06 2025-10-07 147421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1140 dt24.09.25, listepag pergj nr958 dt02.10.25, listepag banka nr964 dt02.10.25 - 1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 72,250 2025-10-06 2025-10-07 147221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1140 dt24.09.25, listepag pergj nr958 dt02.10.25, listepag banka nr962 dt02.10.25 - 2 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 78,537 2025-10-06 2025-10-07 148021410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Shkoder Shtator 25, urdh nr1212 dt02.10.25, permb tot nr3861 dt02.10.25, listepag banka nr 3861/1b dt02.10.25 - 4 perf
    Bashkia Shkoder (3333) GENERAL DEBT COLLECTION Shkoder 75,000 2025-10-06 2025-10-07 148421410012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2141001 Shp gjyq, vend Gjyk Adm Shkalla Pare Tirane nr2005(80-2024-2024) dt31.05.24, urdh nr805 dt07.07.25, gjurme aud nr2727/b dt10.07.25, lajm ekz vull nr67 dt05.06.25, listepag permb nr658 dt14.07.25,shk 67 dt09.09.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 637,500 2025-10-06 2025-10-07 147021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1140 dt24.09.25, listepag pergj nr958 dt02.10.25, listepag banka nr960 dt02.10.25 - 29 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 17,632,670 2025-10-06 2025-10-07 147721410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Shkoder Shtator 25, urdh nr1212 dt02.10.25, permb tot nr3861 dt02.10.25, permb posta nr3861/1 dt02.10.25 - 1263 perf +  listepag perkat
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 31,123,309 2025-10-06 2025-10-07 147521410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender Shtator 25, urdh nr1212 dt02.10.25, permb tot nr3861 dt02.10.25, permb posta nr3861/1 dt02.10.25, listepag nr 3861/1b dt02.10.25 - 2118 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 42,500 2025-10-06 2025-10-07 147321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1140 dt24.09.25, listepag pergj nr958 dt02.10.25, listepag banka nr963 dt02.10.25 - 2 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 42,111 2025-10-03 2025-10-06 144421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shtator 25, listepag mujore nr935 dt02.10.25, listepag banka nr947 dt02.10.25 - 1 pn