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 16,000,973,293.00 13,848 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) Shoqata Sportive Vllaznia - Mundje Shkoder 79,000 2026-04-16 2026-04-17 36721410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,Mbeshtetje e ekipit te mundjes Mars 26,ft hapur nr3504 dt13.02.26,vend nr06 dt02.03.26,mir shpallje fit nr4966 dt03.03.26,kont nr4983 dt03.03.26,fat nr 1/2026 dt 01.04.26,rap fin nr 1+rap i ekipit te moni dt 01.04.26
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,500,022 2026-04-16 2026-04-17 36921410012026 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Mars 2026, Urdh nr 395 dt 14.04.26,vendim DRSH 03.2026 dt 31.03.26, permbledhese totale nr 1187 dt 15.04.26, permbledhese posta nr 1187/1 dt 15.04.26 - 747 perf+ listepagesat perkatese
    Bashkia Shkoder (3333) SHOQATA SPORTIVE BOKSIT SHKODRA BOKS Shkoder 627,000 2026-04-16 2026-04-17 36821410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,Mbeshtetje e ekipit te boksit Mars 2026,ft hapur nr3504 dt13.02.26,vend nr06 dt02.03.26,mir shpallje fit nr4966 dt03.03.26,kont nr4977 dt03.03.26,fat nr 1/2026 dt 02.04.26,rap fin nr 1+rap i ekipit te mon dt 02.04.26
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,797,910 2026-04-16 2026-04-17 37021410012026 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Mars 2026, Urdh nr 395 dt 14.04.26,vendim DRSH 03.2026 dt 31.03.26, permbledhese totale nr 1187 dt 15.04.26, permbledhese banka nr 1187/2 dt 15.04.26 - 665 perf+ listepagesat perkatese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 12,991 2026-04-15 2026-04-16 35621410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Trans fondi per BLITZ D.O.O,IBAN HR1823600001101209521,Swift ZABAHR2X,Zagrebacka Banka D.D,urdh374/08.04.26,form urdh trans+kurs kemb dt09.04.26,marr 25289/10.12.25,rel 1127/b dt08.04.26,vkb 84/18.12.25+shp ligj848/1
    Bashkia Shkoder (3333) Arjola Duma Shkoder 4,498 2026-04-15 2026-04-16 35921410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder,Blerje buqeta dhe kurora me lule,kont nr2672/5 dt10.03.26,up115 dt05.02.26,ft of2672/2 dt25.02.26,njof fit2672/3 dt03.03.26,konf nenshk kont2672/4 dt10.03.26,fat nr 57/2026 dt 19.03.26,Fh nr 23+pv d dt 19.03.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 78,725 2026-04-15 2026-04-16 25121410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,tarife anetaresimi FAIC viti 2026,FORUM DELLE CITTA DELL ADRIATICO E DELLO IONIO IT18I0200802626000106482987, UniCredit SWIFT UNCRITM1Q01,urdher 372 dt 08.04.26, urdher tranf dt 08.04.26, kursi 08.04.26
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 176,624 2026-04-10 2026-04-14 35721410012026 Ndihme ekonomike 2141001 Bashkia Shkoder,NE per fond kusht 6% Shkurt 26,VKB 21 dt 30.03.26,shp ligj 266/ 1 dt 03.04.26,urdh nr371 dt08.04.26,permb tot nr1129 dt08.04.26,permb posta nr1129/1 dt08.04.26-42perf,listepag nr1129/(7b,4b,9b,10b,11b,5b) dt08.04.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 280,000 2026-04-10 2026-04-14 31021410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, shperblim per arritjen e rezultateve te larta ne arenen kombetare e nderkombetare, Urdher 323 dt 30.03.26, listepag banka nr 192 dt 01.04.26-2 perf, VKB nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 20,853 2026-04-10 2026-04-14 34221410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Trans fondi per BLITZ D.O.O,IBAN HR1823600001101209521,Swift ZABAHR2X,Zagrebacka Banka D.D,urdh330/31.03.26,form urdh trans+kurs kemb dt09.04.26,marr 25289/10.12.25,rel 3043/b dt30.03.26,vkb 84/18.12.25+shp ligj848/1
    Bashkia Shkoder (3333) Shpetim Bekteshi (M27122001L) Shkoder 286,150 2026-04-10 2026-04-14 35521410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder,blerje stimujt dhe baze materiale per zhvilimin e veprimtarive sportive,UP 268+fo 5646/2 dt10.03.26,nj fit 5646/6 dt12.03.26,konf fit 5646/7 dt19.03.26,fat 33/2026 dt24.03.26,FH 24,24/1 dt24.03.26,pv md dt24.03.26
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 573,046 2026-04-10 2026-04-14 35821410012026 Ndihme ekonomike 2141001 Bashkia Shkoder,NE per fond kusht 6% Shkurt 26,VKB 21 dt 30.03.26,shp ligj 266/ 1 dt 03.04.26,urdh nr371 dt08.04.26,permb tot nr1129 dt08.04.26,permb banka nr1129/2 dt08.04.26-144perf,listepag nr1129/(1b+2b+3b+6b+8b) dt08.04.26
    Bashkia Shkoder (3333) BUCAJ International Shkoder 76,950 2026-04-10 2026-04-14 24421410012026 Derdhur gabim, te vitit ne vazhdim,Te Dala 2141001 Bashkia Shkoder,Kthim shume te pag me teper subj Bucaj,urdh 214 dt 26.02.26,shk nr695/b d03.03.26,kerk sist nr7209 dt02.04.26,kerk nr9228 dt02.12.25, konf dt03.03.26
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 1,570,419 2026-04-09 2026-04-10 35121410012026 Shpenz. per rritjen e AQT -  troje 2141001 Bashkia Shkoder,pagese detyrimi zbatim vend gjykates adm shkall I Shkoder,vend 201(288) dt9.4.19,Urdh275 dt10.3.26,shk5026 dt4.3.26,shk6840 dt30.3.26,gj aud1013/b/1 dt27.3.26,listepag perm223 dt3.4.26,listepag224 dt3.4.26-2perf
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 4,738,722 2026-04-09 2026-04-10 35321410012026 Furnizime dhe sherbime me ushqim per mencat 2141001 Bashkia Shkoder, Blerje e art ushqimor kopshte, kont nr 7218/24 dt30.12.25, draft MK 7218/20 dt15.09.25,fat nr 13/2026 dt 10.03.26, FH 21,21/1,21/2 dt 10.03.26, pv md 5714 dt 10.03.26
    Bashkia Shkoder (3333) Dardane Nuka Shkoder 1,380,000 2026-04-09 2026-04-10 35221410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Realizimi i akt te Teatrit Migjeni Pese fytyrat e heshtjes,kont nr 5769 dt11.3.26,ft hapur nr967 dt14.1.26,vend nr4 dt30.1.26,mir shpallje fit nr2530 dt3.2.26,fat 1/2026+rel fin dt24.3.26,rap ekip mon1004/b dt26.3.26
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 1,571,823 2026-04-09 2026-04-10 35421410012026 Furnizime dhe sherbime me ushqim per mencat 2141001 Bashkia Shkoder, Blerje e art ushqimor cerdhe, kont nr 7218/24 dt30.12.25, draft MK 7218/20 dt15.09.25,fat nr 15/2026 dt 10.03.26, FH 22,22/1,22/2 dt 10.03.26, pv md 5713 dt 10.03.26
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 1,570,419 2026-04-09 2026-04-10 35021410012026 Shpenz. per rritjen e AQT -  troje 2141001 Bashkia Shkoder,pagese detyrimi zbatim vend gjykates adm shkall I Shkoder,vend 201(288) dt9.4.19,Urdh275 dt10.3.26,shk5026 dt4.3.26,shk6840 dt30.3.26,gj aud1013/b/1 dt27.3.26,listepag perm223 dt3.4.26,listepag225 dt3.4.26-2perf
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 3,200 2026-04-08 2026-04-09 27221410012026 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, Pagese per kontroll teknik, urdh nr 313 dt 19.03.26, fat nr 6667/2026 dt 17.03.26
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 180,000 2026-04-08 2026-04-09 27521410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,shperblim per arritjen e rezultat te larta ne arenen kombetare,Urdh 277 dt11.03.26,listepag permb nr 153 dt30.03.26,listepag banka nr 156 dt30.03.26-2perf,VKB nr 84 dt18.12.25,shp ligj nr848/1 dt31.12.25