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 16,381,167,697.00 14,261 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) ALBANIA MOTOR COMPANY Shkoder 3,648,000 2026-06-23 2026-06-24 79921410012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Bashkia Shkoder,Blerje automjete 4x4+5%garan,UP408 dt16.04.26,njshk 5645/7 dt20.04.26,bul nj fit APP 37 dt08.06.26,f nj kont nen5645/17 dt08.06.26,kontr 5645/16 dt08.06.26,fat 2077/2026 dt09.06.26,FH 42 dt09.06.26,pv md dt 09.06.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 55,250 2026-06-18 2026-06-24 76121410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare realizimi i Aktiviteteve te Qend kulturore Pjeter Gaci, Urdher nr 717 dt 11.06.26, listepag permb nr 466 dt 17.06.26, listepag banka nr 468 dt 17.06.26-3perf, VKB 84 dt 18.12.25, shp ligj 848/1 dt 31.12.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 89,250 2026-06-18 2026-06-24 76021410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare realizimi i Aktiviteteve te Qend kulturore Pjeter Gaci, Urdher nr 717 dt 11.06.26, listepag permb nr 466 dt 17.06.26, listepag banka nr 467 dt 17.06.26-4perf, VKB 84 dt 18.12.25, shp ligj 848/1 dt 31.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 44,880 2026-06-23 2026-06-24 80421410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare veprimtari me rrethet artistike, sportive dhe shkencore, Urdher nr 736 dt 15.06.26, listepag permb 496 dt 22.06.26,listepag banka 498 dt 22.06.26-8perf,vkb 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 20,000 2026-06-18 2026-06-24 76421410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare realizimi i Aktiviteteve te Qend kulturore Pjeter Gaci, Urdher nr 717 dt 11.06.26, listepag permb nr 466 dt 17.06.26, listepag banka nr 471 dt 17.06.26-1 perf, VKB 84 dt 18.12.25, shp ligj 848/1 dt 31.12.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 16,830 2026-06-23 2026-06-24 80821410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare veprimtari me rrethet artistike, sportive dhe shkencore, Urdher nr 736 dt 15.06.26, listepag permb 496 dt 22.06.26,listepag banka 502 dt 22.06.26-2perf,vkb 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 84,150 2026-06-23 2026-06-24 80321410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare veprimtari me rrethet artistike, sportive dhe shkencore, Urdher nr 736 dt 15.06.26, listepag permb 496 dt 22.06.26,listepag banka 497 dt 22.06.26-14perf,vkb 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) ALBANIA MOTOR COMPANY Shkoder 3,648,000 2026-06-23 2026-06-24 79821410012026 Shpenz. per rritjen e AQT - makina 2141001 Bashkia Shkoder,Blerje automjete 4x4+5%garan,UP408 dt16.04.26,njshk 5645/7 dt20.04.26,bul nj fit APP 37 dt08.06.26,f nj kont nen5645/17 dt08.06.26,kontr 5645/16 dt08.06.26,fat 2076/2026 dt09.06.26,FH 41 dt09.06.26,pv md dt 09.06.26
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 11,220 2026-06-23 2026-06-24 80521410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare veprimtari me rrethet artistike, sportive dhe shkencore, Urdher nr 736 dt 15.06.26, listepag permb 496 dt 22.06.26,listepag banka 499 dt 22.06.26-2perf,vkb 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 6,500 2026-06-22 2026-06-23 76721410012026 Udhetim i brendshem 2141001 Bashkia Shkoder, dieta te brendshme Qershor 2026 A.Troshani, Urdher nr 753 dt 18.06.26, listepag e pergjithshme nr 1428 dt 18.06.26, listepag banka nr 1429 dt 18.06.26-1perf
    Bashkia Shkoder (3333) TOWER Shkoder 518,232 2026-06-22 2026-06-23 77221410012026 Shpenz. per rritjen e AQ - studime ose kerkime 2141001 Bashkia Shkoder,Loti 4 Projektim Rikonstruk Rr Bregu i Detit Velipoje-lik 30% neni 9,kont vazhd 14188/37 dt16.09.25,pv fill 18852 dt23.09.25,fat 50/2025 dt17.12.25,pv md 13404 dt05.06.26,shk 648/5 dt11.05.26
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 4,500 2026-06-22 2026-06-23 76821410012026 Udhetim i brendshem 2141001 Bashkia Shkoder, dieta te brendshme Qershor 2026 B.Pervaza, Urdher nr 753 dt 18.06.26, listepag e pergjithshme nr 1428 dt 18.06.26, listepag banka nr 1430 dt 18.06.26-1perf
    Bashkia Shkoder (3333) TOWER Shkoder 214,574 2026-06-22 2026-06-23 77321410012026 Shpenz. per rritjen e AQ - studime ose kerkime 2141001 Bashkia Shkoder,Loti 5 Projektim per obj Rikualifikim urban bllok pallatesh Rr Tafiliceve-lik 30% neni 9,kont vazhd 14188/38 dt16.09.25,pv fill 18851 dt23.09.25,fat 51/2025 dt17.12.25,pv md 13405 dt05.06.26,shk 108/5 dt11.05.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 361,250 2026-06-18 2026-06-19 76521410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per anetaret e orkestres frymore,Urdher nr 739 dt 15.06.26, listepag permb nr 472 dt 18.06.26, listepag banka nr 473 dt 18.06.26-26 perf, VKB 84 dt 18.12.25, shp ligj 848/1 dt 31.12.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 12,750 2026-06-18 2026-06-19 76221410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare realizimi i Aktiviteteve te Qend kulturore Pjeter Gaci, Urdher nr 717 dt 11.06.26, listepag permb nr 466 dt 17.06.26, listepag banka nr 469 dt 17.06.26-1perf, VKB 84 dt 18.12.25, shp ligj 848/1 dt 31.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 323,000 2026-06-18 2026-06-19 75921410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per orkestren simfonike Maj 2026, Urdher nr 734 dt 15.06.26, listepag permb nr 456 dt 17.06.26, listepag banka nr 463 dt 17.06.26-14perf, VKB 84 dt 18.12.25, shp ligj 848/1 dt 31.12.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 21,250 2026-06-18 2026-06-19 75621410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per orkestren simfonike Maj 2026, Urdher nr 734 dt 15.06.26, listepag permb nr 456 dt 17.06.26, listepag banka nr 460 dt 17.06.26-1perf, VKB 84 dt 18.12.25, shp ligj 848/1 dt 31.12.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 98,000 2026-06-18 2026-06-19 76321410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare realizimi i Aktiviteteve te Qend kulturore Pjeter Gaci, Urdher nr 717 dt 11.06.26, listepag permb nr 466 dt 17.06.26, listepag banka nr 470 dt 17.06.26-4perf, VKB 84 dt 18.12.25, shp ligj 848/1 dt 31.12.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 148,750 2026-06-18 2026-06-19 75421410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per orkestren simfonike Maj 2026, Urdher nr 734 dt 15.06.26, listepag permb nr 456 dt 17.06.26, listepag banka nr 458 dt 17.06.26-7perf, VKB 84 dt 18.12.25, shp ligj 848/1 dt 31.12.25
    Bashkia Shkoder (3333) Shoqata Sportive Shkodra Not Shkoder 140,000 2026-06-18 2026-06-19 75121410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Te mbeshtesim notin ne Shkoder,ft hapur nr3504 dt13.02.26,vend nr06 dt02.03.26,mir shpallje fit nr4966 dt03.03.26,kont nr4982 dt03.03.26,fat 3/2026 dt02.06.26,rap fin nr1 dt02.06.26, rap mon nr1 dt 02.06.26