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 15,464,221,467.00 13,497 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) Shoqata Veriu i Shkodres 2021 Shkoder 73,784 2026-01-15 2026-01-16 211621410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te peshengritjes, kont nr6829 dt28.03.25, fat nr8/2025 dt24.12.25, rap fin nr08 dt24.12.25, rap ekipit mon nr08 dt24.12.25
    Bashkia Shkoder (3333) SHTYPSHKRONJA E LETRAVE ME VLERE Shkoder 60,000 2026-01-15 2026-01-16 211421410012025 Blerje dokumentacioni 2141001 Prodhim dhe shtypje biletash, urdh nr1602 dt30.12.25, fat nr390/2025 dt24.12.25, fh nr143 dt24.12.25, pv nr4914/b dt24.12.25
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 3,902 2026-01-15 2026-01-16 212421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1379 dt31.12.25 - 1 perf + kont respektive
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 27,683 2026-01-15 2026-01-16 213621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1391 dt31.12.25 - 4 perf + kont respektive
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 44,179 2026-01-15 2026-01-16 213121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1386 dt31.12.25 - 2 perf + kont respektive
    Bashkia Shkoder (3333) A.SH. ENGINEERING Shkoder 20,330 2026-01-15 2026-01-16 210821410012025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2141001 Kol Invest ne kuader te proj Bashki te zgjuara energjie, kont 24180/5 dt10.12.25,up 1462/25.11.25,ft of 24180/2 dt27.11.25,njof fit 24180/3 dt02.12.25, fat nr66/2025 dt18.12.25, akt kol+ cert perkoh dt18.12.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 122,358 2026-01-15 2026-01-16 212321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1378 dt31.12.25 - 9 perf + kont respektive
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 4,250 2026-01-14 2026-01-15 207321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per fituesit e Akt ndergj ne kuader te dites nderkomb per pers me aft te kuf,VKB 76/19.12.24,shp ligj 849/1 dt26.12.24,urdh 1601/30.12.25,listepag permb 1350/31.12.25,listepag banka 1355/31.12.25 - 1 perf
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 499,812 2026-01-14 2026-01-15 209921410012025 Te tjera transferta tek individet 2141001 Bl e art ushqimore streheza per femijet pa kujd prind, kont nr 7218/23 dt30.12.25, draft MK 7218/20 dt15.09.25, fat nr66/2025 dt30.12.25, fh nr 147-147/2 dt30.12.25, pv dt30.12.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 20,000 2026-01-14 2026-01-15 207021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per fituesit e Akt ndergj ne kuader te dites nderkomb per pers me aft te kuf,VKB 76/19.12.24,shp ligj 849/1 dt26.12.24,urdh 1601/30.12.25,listepag permb 1350/31.12.25,listepag banka 1352/31.12.25 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 69,250 2026-01-14 2026-01-15 206921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per fituesit e Akt ndergj ne kuader te dites nderkomb per pers me aft te kuf,VKB 76/19.12.24,shp ligj 849/1 dt26.12.24,urdh 1601/30.12.25,listepag permb 1350/31.12.25,listepag banka 1351/31.12.25 - 2 perf
    Bashkia Shkoder (3333) Shoqata JUDO VLLAZNIA Shkoder 63,226 2026-01-14 2026-01-15 210021410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te xhudos, kont nr6827 dt28.03.25, fat nr10/2025 dt22.12.25, rap fin nr10 dt22.12.25, rap ekipit mon dt22.12.25
    Bashkia Shkoder (3333) SHKODRA TENIS Shkoder 600,000 2026-01-14 2026-01-15 208921410012025 Te tjera transferime korrente 2141001 Shkodra open tenis (Shkodra indoor 2025),kont 25250/10.12.25,ft hap 20516 dt13.10.25, vend nr31 dt29.10.25, mir fit nr24820 dt03.12.25, fat nr1/2025 dt17.12.25, rel fin dt17.12.25, rap ekipit mon 4892/b dt23.12.25
    Bashkia Shkoder (3333) NIKA Shkoder 5,999,778 2026-01-14 2026-01-15 210621410012025 Te tjera transferime korrente 2141001 Sherb per miremb emergjente te rrug te qyt dhe NJA te BSH,kont 18473/11 dt29.10.25,up 1104/17.09.25,njshk 18473/2 dt19.09.25,bul fit 63/27.10.25,pv fill 18473/4 dt29.10.25,fat 181/2025 dt29.12.25,sit+pv dt29.12.25
    Bashkia Shkoder (3333) Shoqata Sportive e Atletikes ATLETIKE-VLLAZNIA Shkoder 632,472 2026-01-14 2026-01-15 210121410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te atletikes, kont nr6830 dt28.03.25, fat nr23/2025 dt23.12.25, rap fin nr10 dt23.12.25, rap ekipit mon dt23.12.25
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 169,561 2026-01-14 2026-01-15 210421410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% gar pun per Ndert i streh per qente e rruges faza II, urdh nr1610 dt31.12.25, kont 3393/10 dt20.04.23, cert perkoh+akt kol dt02.08.23, cert perfund nr25713 dt17.12.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 70,000 2026-01-14 2026-01-15 207121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per fituesit e Akt ndergj ne kuader te dites nderkomb per pers me aft te kuf,VKB 76/19.12.24,shp ligj 849/1 dt26.12.24,urdh 1601/30.12.25,listepag permb 1350/31.12.25,listepag banka 1353/31.12.25 - 5 perf
    Bashkia Shkoder (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 59,342 2026-01-14 2026-01-15 209121410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Lik i fat tat per oponence tek per Rik urban sheshi prane shk M.Camaj,marr 22479 dt03.11.25, urdh 1603 dt30.12.25, fat 912/2025 dt16.12.25
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 10,000 2026-01-14 2026-01-15 207221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per fituesit e Akt ndergj ne kuader te dites nderkomb per pers me aft te kuf,VKB 76/19.12.24,shp ligj 849/1 dt26.12.24,urdh 1601/30.12.25,listepag permb 1350/31.12.25,listepag banka 1354/31.12.25 - 1 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 49,300 2026-01-13 2026-01-14 2321410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare Dhjetor 25, vkb nr 84 dt18.12.25, shp ligj nr 848/1 dt31.12.25, urdh nr 12 dt22.12.25, listepag pergj nr 21 dt12.01.26, listepag banka nr 22 dt12.01.26 - 2 perf