Treasury Transactions 2019-2025

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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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Shkoder (3333) All All 13,314,563,286.00 11,634 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) INTESA SANPAOLO BANK ALBANIA Shkoder 416,362 2025-03-10 2025-03-11 22221410012025 Derdhur gabim, te vitit ne vazhdim,Te Dala 2141001 Bashkia Shkoder, Kthim shume te paguar me teper individit N. Lukaj, shk nr341/b dt29.01.25, kerk sist vep nr1044 dt20.01.25, kerk indiv nr1280 dt20.12.24, konf shlyerje det dt29.01.25, listepag banka 167 dt04.03.25,urdh 71/24.01.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 35,752 2025-03-10 2025-03-11 22121410012025 Derdhur gabim, te vitit ne vazhdim,Te Dala 2141001 Bashkia Shkoder, Kthim shume te paguar me teper individit F. Tula, shk nr340/b dt29.01.25, kerk sist vep nr524 dt13.01.25, kerk indiv nr11110 dt23.10.24, konf shlyerje det dt29.01.25, listepag banka 166 dt04.03.25,urdh 44/15.01.25
    Bashkia Shkoder (3333) ANTIK Shkoder 8,000,000 2025-03-10 2025-03-11 23321410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Karnavale, kont nr2469 dt06.02.25, ft hapur 89/b dt10.01.25, vend nr3 dt30.01.25, mir shpallje fit nr412/b dt03.02.25, fat nr1/2025 dt24.02.25, sit fin dt24.02.25, rap monitorimi nr4599/1 dt24.02.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 29,941 2025-03-10 2025-03-11 22021410012025 Derdhur gabim, te vitit ne vazhdim,Te Dala 2141001 Bashkia Shkoder, Kthim shume te paguar me teper individit J. Pepaj, shk nr342/b dt29.01.25, kerk sist vep nr525 dt13.01.25, kerk indiv nr9536 dt11.09.24, konf shlyerje det dt29.01.25, listepag banka 165 dt04.03.25,urdh 43/15.01.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 30,600 2025-03-06 2025-03-07 17821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Ekspert i jashtem Shkodra Green Destination, urdh nr182/21.02.25, listepag permb 133/28.02.25, listepag banka 134/28.02.25-1 perf, marr bashk 2401 dt05.02.25, relacion 742/b dt20.02.25, vkb 76/19.12.24
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,579,734 2025-03-05 2025-03-06 19121410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shkurt 25, Urdh nr 107/218 dt03.02.25/28.02.25, listepag mujore nr135 dt04.03.25, listepag banka nr143 dt04.03.25 - 21 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 16,830 2025-03-05 2025-03-06 21621410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet art, sport dhe shkenc', vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr187 dt24.02.25, listepag permb nr157 dt04.03.25, listepag banka nr161 dt04.03.25 - 3 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 178,962 2025-03-05 2025-03-06 18421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shkurt 25, urdh nr107/218 dt03.02.25/28.02.25, listepag mujore nr135 dt04.03.25, listepag banka nr136 dt04.03.25 - 3 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 619,637 2025-03-05 2025-03-06 19821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shkurt 25, listepag mujore nr135 dt04.03.25, listepag banka nr150 dt04.03.25 - 8 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 161,689 2025-03-05 2025-03-06 20121410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shkurt 25, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr135 dt04.03.25, listepag banka nr153 dt04.03.25 - 3 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 49,300 2025-03-05 2025-03-06 23221410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare BSH shkurt 25, urdh nr02 dt24.02.25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag pergj nr169 dt04.03.25, listepag banka nr178 dt04.03.25 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 11,521,764 2025-03-05 2025-03-06 19221410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga shkurt 25, urdh nr 107/218 dt03.02.25/28.02.25, listepag mujore nr135 dt04.03.25, listepag banka nr144 dt04.03.25 - 166+4 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 97,058 2025-03-05 2025-03-06 19721410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shkurt 25, listepag mujore nr135 dt04.03.25, listepag banka nr149 dt04.03.25 - 1 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 457,668 2025-03-05 2025-03-06 18821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shkurt 25, urdh nr107/218 dt03.02.25/28.02.25, listepag mujore nr135 dt04.03.25, listepag banka nr140 dt04.03.25 - 7 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 329,810 2025-03-05 2025-03-06 19621410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shkurt 25, listepag mujore nr135 dt04.03.25, listepag banka nr148 dt04.03.25 - 4 pn
    Bashkia Shkoder (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 6,100 2025-03-05 2025-03-06 20521410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Ndalese kuatizacion sindikal shkurt 25, urdh nr227 dt04.03.25, listepag pergj nr135 dt04.03.25, kont kol nr2735 dt23.02.23
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 6,457,761 2025-03-05 2025-03-06 18521410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shkurt 25, urdh nr 107/218 dt03.02.25/28.02.25, listepag mujore nr135 dt04.03.25, listepag banka nr137 dt04.03.25 - 97+1pn
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 115,760 2025-03-05 2025-03-06 18921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shkurt 25, listepag mujore nr135 dt04.03.25, listepag banka nr141 dt04.03.25 - 1 pn
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 8,745,127 2025-03-05 2025-03-06 20821410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi NJA shkurt 25, urdh nr222 dt03.03.25, permb tot nr899 dt03.03.25, permb posta nr899/1 dt03.03.25 - 596 perf + listepag perkat
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 11,220 2025-03-05 2025-03-06 21821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet art, sport dhe shkenc', vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr187 dt24.02.25, listepag permb nr157 dt04.03.25, listepag banka nr163 dt04.03.25 - 1 perf