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 14,644,591,171.00 12,910 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) RAIFFEISEN BANK SH.A Shkoder 566,950 2025-07-09 2025-07-10 90921410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Qershor 25, urdh nr786 dt02.07.25, listepag pergj nr617 dt09.07.25, listepag banka nr620 dt09.07.25 - 23 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 221,850 2025-07-09 2025-07-10 90721410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Qershor 25, urdh nr786 dt02.07.25, listepag pergj nr617 dt09.07.25, listepag banka nr618 dt09.07.25 - 9 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 49,300 2025-07-08 2025-07-09 89021410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Qershor 25, urdh nr06 dt26.06.25, listepag pergj nr607 dt04.07.25, listepag banka nr616 dt04.07.25 - 2 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2025-07-08 2025-07-09 88921410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Qershor 25, urdh nr06 dt26.06.25, listepag pergj nr607 dt04.07.25, listepag banka nr615 dt04.07.25 - 2 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 246,500 2025-07-08 2025-07-09 88321410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Qershor 25, urdh nr06 dt26.06.25, listepag pergj nr607 dt04.07.25, listepag banka nr609 dt04.07.25 - 10 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 73,950 2025-07-08 2025-07-09 88521410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Qershor 25, urdh nr06 dt26.06.25, listepag pergj nr607 dt04.07.25, listepag banka nr611 dt04.07.25 - 3 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 271,150 2025-07-08 2025-07-09 88421410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Qershor 25, urdh nr06 dt26.06.25, listepag pergj nr607 dt04.07.25, listepag banka nr610 dt04.07.25 - 11 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 246,500 2025-07-08 2025-07-09 88721410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Qershor 25, urdh nr06 dt26.06.25, listepag pergj nr607 dt04.07.25, listepag banka nr613 dt04.07.25 - 10 perf
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 24,000 2025-07-08 2025-07-09 89921410012025 Sherbime te tjera 2141001 Bashkia Shkoder, Trajtimi i qenve te rruges, pastrim i gropes septike, fat nr283195/2025 dt02.07.25, urdh nr789 dt03.07.25, vend nr215 dt19.06.25
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 49,300 2025-07-08 2025-07-09 88621410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Qershor 25, urdh nr06 dt26.06.25, listepag pergj nr607 dt04.07.25, listepag banka nr612 dt04.07.25 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 221,850 2025-07-08 2025-07-09 88821410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Qershor 25, urdh nr06 dt26.06.25, listepag pergj nr607 dt04.07.25, listepag banka nr614 dt04.07.25 - 9 perf
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 3,218,927 2025-07-08 2025-07-09 90021410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rikonst Rruga Ernest Bushati + 5% gar, kont nr19985/11 dt09.01.25, akt dor sheshit + pv fill pun 2725/11.02.25, fat 3/2025 dt09.05.25, sit nr2 dt09.05.25, akt kol + cert perkohsh 12349 dt19.06.25
    Bashkia Shkoder (3333) BN PROJECT Shkoder 16,290 2025-07-08 2025-07-09 90221410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Kol i pun per obj: Rikonst Rruga Ernest Bushati, kont nr10808/5 dt13.06.25, up nr607 dt29.05.25, ft of 10808/2 dt03.06.25, njof fit nr10808/3 dt04.06.25, fat nr18/2025 dt19.06.25, akt kol + cert perkohshme nr12349 dt19.06.25
    Bashkia Shkoder (3333) HTS COMPANY Shkoder 207,188 2025-07-08 2025-07-09 90121410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Mbik Rikon rruga Ernest Bushati, kont nr19986/12 dt09.01.25, up nr1412 dt09.10.24, njshk nr19986/2 dt29.10.24, bul fit 90 dt30.12.24, fat nr14/2025 dt19.06.25, akt kol + cert perkohsh nr12349 dt19.06.25
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 49,300 2025-07-08 2025-07-09 88221410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Qershor 25, urdh nr06 dt26.06.25, listepag pergj nr607 dt04.07.25, listepag banka nr618 dt04.07.25 - 2 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 30,991,202 2025-07-07 2025-07-08 89121410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender qershor 25, urdh nr798 dt04.07.25, permb nr 2600 dt04.07.25, permb posta nr2600/1 dt04.07.25, listepag nr2600/1b dt04.07.25 - 2082 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 80,947 2025-07-07 2025-07-08 89521410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender qershor 25, urdh nr798 dt04.07.25, permb nr 2600 dt04.07.25, listepag nr2600/1b dt04.07.25 - 5 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 198,937 2025-07-07 2025-07-08 89421410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender qershor 25, urdh nr798 dt04.07.25, permb nr 2600 dt04.07.25, listepag nr2600/1b dt04.07.25 - 10 perf
    Bashkia Shkoder (3333) Skodrinon Shkoder 40,000,000 2025-07-07 2025-07-08 90321410012025 Te tjera transferime korrente 2141001 Transf fondi per zmadh kapit,vkb15/28/30 dt20.07.23/29.05.25/29.05.25,shp ligj 474/1;362/1;364/1 dt21.07.23/02.06.25/04.06.25,vend 234/04.07.25marr13259/01.07.25vend11/07.07.25,kerk13759/07.07.25,kerk351/27.06.25,rel2588/bdt04.07.25
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 74,767 2025-07-07 2025-07-08 89621410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia NJA qershor 25, urdh nr798 dt04.07.25, permb nr 2600 dt04.07.25, listepag nr2600/1b dt04.07.25 - 4 perf