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 16,350,341,959.00 14,175 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) BANKA E TIRANES Shkoder 27,755 2026-06-05 2026-06-08 67721410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Trans fondi per INVESTACOMMERCE AG,IBAN CH150020620699480961M,Swift UBSWCHZH80A,UBS Switzerland AG,U654/1.6.26,f u trans+kur kemb dt4.6.26,marr11040/13.5.26,rel1753/b dt26.5.26,VKB84/18.12.25,VKB26/29.5.26+shp ligj
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 303,193 2026-06-05 2026-06-08 68321410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare kryepleq Maj 26,Urdher 674 dt 02.06.26,listepag pergjithshme nr 433 dt 04.06.26,listepag banke nr 437 dt 04.06.26-12 perf,VKB13 dt27.02.26,shp ligj177/1 dt03.03.26,VKB84 dt18.12.25,shp ligj848/1 dt31.12.25
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 197,634 2026-06-05 2026-06-08 67921410012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder, diference fature Rikonstruksion Rr Roza Lejn dhe deg (perm infras kryes zona inf proc leg), kont ne vazhdim 16036/11 dt13.10.25,fat nr29/2026 dt10.03.26, sit nr 03 dt10.03.26,financim v2026-neni 3 i kontrates
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 500 2026-06-05 2026-06-08 69021410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Likuidim i fatures per pajisje me status juridik, kopje kartele dhe HTR, fat nr 12719 dt 29.05.26, urdh nr 657 dt 01.06.26
    Bashkia Shkoder (3333) NIKA Shkoder 18,390,723 2026-06-05 2026-06-08 67821410012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Bashkia Shkoder,diference fature Rikonstruksion Shkolla Ndre Mjeda, kont 14614/21 dt24.01.25,ADSH+pv fill 27.01.25, fat 154/2025 dt26.11.25,sit 1 dt26.11.25, akt kol+cert perk 26353dt 24.12.25,neni 2 am kontr-financim v2026
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 50,533 2026-06-05 2026-06-08 68921410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare kryepleq Maj 26,Urdher 674 dt 02.06.26,listepag pergjithshme nr 433 dt 04.06.26,listepag banke nr 443 dt 04.06.26-2 perf,VKB13 dt27.02.26,shp ligj177/1 dt03.03.26,VKB84 dt18.12.25,shp ligj848/1 dt31.12.25
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 50,532 2026-06-05 2026-06-08 68521410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare kryepleq Maj 26,Urdher 674 dt 02.06.26,listepag pergjithshme nr 433 dt 04.06.26,listepag banke nr 439 dt 04.06.26-2 perf,VKB13 dt27.02.26,shp ligj177/1 dt03.03.26,VKB84 dt18.12.25,shp ligj848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 12,750 2026-06-05 2026-06-08 67521410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare Dita nderkombetare e Muzeve, Urdher nr 662 dt 02.06.26, listepagesa permbledhese nr 431 dt 04.06.26, listepagese banke nr 432 dt 04.06.26-1 perf,VKB nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 50,533 2026-06-05 2026-06-08 68421410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare kryepleq Maj 26,Urdher 674 dt 02.06.26,listepag pergjithshme nr 433 dt 04.06.26,listepag banke nr 438 dt 04.06.26-2 perf,VKB13 dt27.02.26,shp ligj177/1 dt03.03.26,VKB84 dt18.12.25,shp ligj848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 266,445 2026-06-05 2026-06-08 68021410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare kryepleq Maj 26,Urdher 674 dt 02.06.26,listepag pergjithshme nr 433 dt 04.06.26,listepag banke nr 434 dt 04.06.26-11 perf,VKB13 dt27.02.26,shp ligj177/1 dt03.03.26,VKB84 dt18.12.25,shp ligj848/1 dt31.12.25
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 50,533 2026-06-05 2026-06-08 68821410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare kryepleq Maj 26,Urdher 674 dt 02.06.26,listepag pergjithshme nr 433 dt 04.06.26,listepag banke nr 442 dt 04.06.26-2 perf,VKB13 dt27.02.26,shp ligj177/1 dt03.03.26,VKB84 dt18.12.25,shp ligj848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 25,266 2026-06-05 2026-06-08 68621410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare kryepleq Maj 26,Urdher 674 dt 02.06.26,listepag pergjithshme nr 433 dt 04.06.26,listepag banke nr 440 dt 04.06.26-1 perf,VKB13 dt27.02.26,shp ligj177/1 dt03.03.26,VKB84 dt18.12.25,shp ligj848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 760,285 2026-06-05 2026-06-08 68121410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare kryepleq Maj 26,Urdher 674 dt 02.06.26,listepag pergjithshme nr 433 dt 04.06.26,listepag banke nr 435 dt 04.06.26-31 perf,VKB13 dt27.02.26,shp ligj177/1 dt03.03.26,VKB84 dt18.12.25,shp ligj848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 9,994 2026-06-05 2026-06-08 67621410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Trans fondi per BLITZ D.O.O,IBAN HR1823600001101209521,Swift ZABAHR2X,Zagrebacka Banka D.D,Urdh663/02.06.26,form urdh trans+kurs kemb dt04.06.26,marr 25289/10.12.25,rel 1847/b dt02.06.26,vkb 84/18.12.25+shp ligj848/1
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 50,534 2026-06-05 2026-06-08 68721410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare kryepleq Maj 26,Urdher 674 dt 02.06.26,listepag pergjithshme nr 433 dt 04.06.26,listepag banke nr 441 dt 04.06.26-2 perf,VKB13 dt27.02.26,shp ligj177/1 dt03.03.26,VKB84 dt18.12.25,shp ligj848/1 dt31.12.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 74,945 2026-06-05 2026-06-08 67121410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder, shperblim per dalje ne pension M.Ymeri, listepagesa e pergjithsh nr 425 dt 04.06.26, listepagese banke nr 426 dt 04.06.26-1 perf, Urdher nr 515 dt 11.05.26
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 581,122 2026-06-05 2026-06-08 68221410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare kryepleq Maj 26,Urdher 674 dt 02.06.26,listepag pergjithshme nr 433 dt 04.06.26,listepag banke nr 436 dt 04.06.26-23 perf,VKB13 dt27.02.26,shp ligj177/1 dt03.03.26,VKB84 dt18.12.25,shp ligj848/1 dt31.12.25
    Bashkia Shkoder (3333) iNTECO Shkoder 10,010 2026-06-04 2026-06-05 66021410012026 Shpenzime per mirembajtjen e mjeteve te transportit 2141001 Bashkia Shkoder, Sherbim GPS, kontate ne vazhdim nr 4473/5 dt17.03.26, fat nr 64/2026 dt 18.05.26,sit nr2 dt18.05.26,pv md dt18.05.26
    Bashkia Shkoder (3333) ANBIM Shkoder 278,076 2026-06-04 2026-06-05 65921410012026 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2141001 Bashkia Shkoder,blerje materiale pastrimi,UP327+fo6862/1 dt31.03.26,nj anull 6862/15 dt15.04.26,UP452dt29.04.26,fo6862/17 dt30.04.26,nj fit APP6862/18 dt05.05.26,fat 85/2026+FH 33,33/1+pv md dt18.05.26
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 10,000 2026-06-04 2026-06-05 66321410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, likuidim i fatures per azhornim te rrjetit te ujesjellesit dhe rrjetit te kanalizimeve per objektin..., fat nr 143331/2026 dt 01.06.2026, Urdher nr 667 dt 02.06.2026