Treasury Transactions 2019-2026

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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

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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 16,128,855,935.00 13,934 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 AMERIKANE E INVESTIMEVE SHA Shkoder 42,500 2026-05-04 2026-05-05 43221410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per orkestren simfonike, Urdh nr 437 dt 23.04.26, listepag permb nr 264 dt 30.04.26, listepag banka nr 265 dt 30.04.26- 2 perf,VKB nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 36,975 2026-05-04 2026-05-05 43021410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,Honorare per aktivit Mbeshte e trupes muzikore te personave aftesi ndryshe,Urdh nr429 dt23.04.26,listepag permb nr275 dt30.04.26,listepag banka nr276 dt 30.04.26-2 perf,VKB nr84 dt18.12.25,shp ligj nr848/1 dt31.12.25
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 21,250 2026-05-04 2026-05-05 43821410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per orkestren simfonike, Urdh nr 437 dt 23.04.26, listepag permb nr 264 dt 30.04.26, listepag banka nr 271 dt 30.04.26- 1 perf,VKB nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 127,500 2026-05-04 2026-05-05 43421410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per orkestren simfonike, Urdh nr 437 dt 23.04.26, listepag permb nr 264 dt 30.04.26, listepag banka nr 267 dt 30.04.26- 6 perf,VKB nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 5,610 2026-04-30 2026-05-04 42521410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare veprimtari rrethet artistike sportive shkencore, ub 423 dt23.4.26, listepag permbl 257 dt 29.4.26, listepag 262 dt 29.4.26, vkb 84 dt 18.12.25, shp ligj 848/1 dt 31.12.25, 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 252,660 2026-04-30 2026-05-04 41021410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilltare prill 2026, ligji 139/2015,vend 54 dt 30.9.24, shp ligj 654/1 dt3.10.24 vkb 84 dt18.12.25 shp ligj 848/1 dt31.12.25,ub 3 dt 24.04.26, listepag 245 dt 29.04.26, listepag 248 dt 29.04.26,10 perf
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 2,000 2026-04-30 2026-05-04 41821410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Likuidim i fatures kerkese per status juridik, fat nr 9841 dt 28.04.26, urdh nr 446 dt 28.04.26
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 75,798 2026-04-30 2026-05-04 41121410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilltare prill 2026, ligji 139/2015,vend 54 dt 30.9.24, shp ligj 654/1 dt3.10.24 vkb 84 dt18.12.25 shp ligj 848/1 dt31.12.25,ub 3 dt 24.04.26, listepag 245 dt 29.04.26, listepag 249 dt 29.04.26,3 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 50,532 2026-04-30 2026-05-04 41621410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilltare prill 2026, ligji 139/2015,vend 54 dt 30.9.24, shp ligj 654/1 dt3.10.24 vkb 84 dt18.12.25 shp ligj 848/1 dt31.12.25,ub 3 dt 24.04.26, listepag 245 dt 29.04.26, listepag 254 dt 29.04.26,2 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 50,534 2026-04-30 2026-05-04 41521410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilltare prill 2026, ligji 139/2015,vend 54 dt 30.9.24, shp ligj 654/1 dt3.10.24 vkb 84 dt18.12.25 shp ligj 848/1 dt31.12.25,ub 3 dt 24.04.26, listepag 245 dt 29.04.26, listepag 253 dt 29.04.26,2 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 50,532 2026-04-30 2026-05-04 40821410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilltare prill 2026, ligji 139/2015, listepag 245 dt 29.04.26, listepag 246 dt 29.04.26, ub 3 dt 24.04.26, vend 54 dt 30.9.24, shp ligj 654/1 dt3.10.24 vkb 84 dt18.12.25 shp ligj 848/1 dt31.12.25, 2 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 252,660 2026-04-30 2026-05-04 40921410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilltare prill 2026, ligji 139/2015,vend 54 dt 30.9.24, shp ligj 654/1 dt3.10.24 vkb 84 dt18.12.25 shp ligj 848/1 dt31.12.25,ub 3 dt 24.04.26, listepag 245 dt 29.04.26, listepag 247 dt 29.04.26,10 perf
    Bashkia Shkoder (3333) 2 N Shkoder 5,890,485 2026-04-30 2026-05-04 44221410012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Bashkia Shkoder,Rikon shkolla Kol Idromeno+5%garanci,kont vazh14275/12 dt3.10.24,ADSH/18.11.24,pv pez/30.10.25,pv rif/4.12.25,fat168 dt30.12.25,sit4 dt22.12.25,akt kol+cert perk dt2.2.26,ven96 dt13.3.26,shk10159/30.4.26,dit DP 23590
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 28,050 2026-04-30 2026-05-04 42421410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare veprimtari rrethet artistike sportive shkencore, ub 423 dt23.4.26, listepag permbl 257 dt 29.4.26, listepag 261 dt 29.4.26, vkb 84 dt 18.12.25, shp ligj 848/1 dt 31.12.25, 5 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 41,820 2026-04-30 2026-05-04 42221410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare veprimtari rrethet artistike sportive shkencore, ub 423 dt23.4.26, listepag permbl 257 dt 29.4.26, listepag 259 dt 29.4.26, vkb 84 dt 18.12.25, shp ligj 848/1 dt 31.12.25, 8 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 78,030 2026-04-30 2026-05-04 42121410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare veprimtari rrethet artistike sportive shkencore, ub 423 dt23.4.26, listepag permbl 257 dt 29.4.26, listepag 258 dt 29.4.26, vkb 84 dt 18.12.25, shp ligj 848/1 dt 31.12.25, 14 perf
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 200 2026-04-30 2026-05-04 41721410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Likuidim i fat kerk per status juridik, fat nr 9605 dt 24.04.26, urdh nr 449 dt 28.04.26
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 231,000 2026-04-30 2026-05-04 41921410012026 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta  te brendshme Prill 2026,urdher nr 447 dt 28.04.26, listepagese e pergjithshme 255 dt 29.04.26, listepagese banke 256 dt 29.04.26 per 9 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 11,220 2026-04-30 2026-05-04 42321410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare veprimtari rrethet artistike sportive shkencore, ub 423 dt23.4.26, listepag permbl 257 dt 29.4.26, listepag 260 dt 29.4.26, vkb 84 dt 18.12.25, shp ligj 848/1 dt 31.12.25, 2 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 16,830 2026-04-30 2026-05-04 42621410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare veprimtari rrethet artistike sportive shkencore, ub 423 dt23.4.26, listepag permbl 257 dt 29.4.26, listepag 263 dt 29.4.26, vkb 84 dt 18.12.25, shp ligj 848/1 dt 31.12.25, 2 perf