Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 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) Albsig Shkoder 958,297 2025-10-20 2025-10-21 156721410012025 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2141001 Sigurimi i pronave, ndertesave dhe inv i tyre ekonomik, up nr1213 dt02.10.25, ft of nr19775/1 dt03.10.25, njof fit nr19775/2 dt06.10.25, fat nr199522/2025 dt09.10.25, pv dt09.10.25
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 667,637 2025-10-20 2025-10-21 156821410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci Sist-asf i rruges Vukatane-Guri i Kuq(Loti 2), urdh nr1281 dt14.10.25, kont nr2460/12 dt30.03.21, akt kol + cert perkoh nr 13256 dt03.08.21, cert perfundim nr 19238 dt26.09.25, urdh nr1281 dt14.10.25
    Bashkia Shkoder (3333) SINTEZA  CO Shkoder 341,623 2025-10-20 2025-10-21 156321410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci Rik i dhomes se serverit, urdh nr1225 dt06.10.25, kont nr3387/13 dt02.05.23, pv i perkoh nr 7784 dt05.06.23, pv perfundimtar nr17805 dt09.09.25
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,575,831 2025-10-17 2025-10-20 156521410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per paga+sigurime shtator 25, marreveshje 1875 dt 29.01.25, urdher 1275 dt 13.10.25, vkb 76 dt 19.12.24, shp ligj 849/1 dt 26.12.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 113,433 2025-10-17 2025-10-20 154621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1009 dt15.10.25 - 8 perf + kont perkat
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 39,110 2025-10-17 2025-10-20 155121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1014 dt15.10.25 - 9 perf + kont perkat
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 27,221 2025-10-17 2025-10-20 154121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1004 dt15.10.25 - 5 perf + kont perkat
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 34,747 2025-10-17 2025-10-20 155521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1018 dt15.10.25 - 8 perf + kont perkat
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 20,000 2025-10-17 2025-10-20 156621410012025 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme tetor 25, ub nr1295 dt16.10.25, listepag pergj nr1024 dt17.10.25, listepag banka nr 1025 dt17.10.25 - 1 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 18,934 2025-10-17 2025-10-20 155321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1016 dt15.10.25 - 2 perf + kont perkat
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 96,806 2025-10-17 2025-10-20 154421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1007 dt15.10.25 - 10 perf + kont perkat
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 81,076 2025-10-17 2025-10-20 155621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1019 dt15.10.25 - 8 perf + kont perkat
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 7,600 2025-10-17 2025-10-20 154721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1010 dt15.10.25 - 2 perf + kont perkat
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 27,683 2025-10-17 2025-10-20 155921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1022 dt15.10.25 - 4 perf + kont perkat
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 1,908,489 2025-10-17 2025-10-20 156221410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per paga+sig shtator 25, marr nr 1874 dt 29.01.25, amendament nr 12692 dt. 25.06.25, urdh nr1274 dt 13.10.25, vkb 76 dt 19.12.24, shp ligj  849/1 dt 26.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 64,595 2025-10-17 2025-10-20 156021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1023 dt15.10.25 - 4 perf + kont perkat
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 29,558 2025-10-17 2025-10-20 154921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1012 dt15.10.25 - 6 perf + kont perkat
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 68,968 2025-10-17 2025-10-20 155021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1013 dt15.10.25 - 6 perf + kont perkat
    Bashkia Shkoder (3333) Shoqata Sportive Shkodra Not Shkoder 290,000 2025-10-17 2025-10-20 153721410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Te mbeshtesim notin ne Shkoder, kont nr6826 dt28.03.25, fat nr2/2025 dt23.09.25, rap fin nr02 dt23.09.25, rap ekipit mon nr 02 dt23.09.25
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 44,179 2025-10-17 2025-10-20 155421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1017 dt15.10.25 - 2 perf + kont perkat