Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

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
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  • Supplier List
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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) UNION BANK SHA Shkoder 68,968 2025-08-21 2025-08-22 122921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 817 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,390 2025-08-21 2025-08-22 120321410012025 Blerje dokumentacioni 2141001 Bashkia Shkoder,Per pagesen e prodhimit te vules zyrtare(terhequr paguar nga M.Bajraktari),U971 dt07.08.25,listep 795 dt19.08.25-1perf,kerk 13267 dt01.07.25,autoriz 13267/1 dt24.07.25,fat ark 280 dt31.07.25,pag fav ADPPP dt 31.07.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 48,614 2025-08-21 2025-08-22 122421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,mliste pagese perm nr 807 dt 20.08.25,liste pagese nr 812 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 1,131,578 2025-08-21 2025-08-22 121121410012025 Bursa 2141001 Bashkia Shkoder,pagese burse nxenesit shkolla te mesme prof 2024-2025, urdher 1006 dt20.8.25, listepag permbl 796 dt20.8.25, listepag 798 dt20.8.25, vkb 72 dt 19.12.24, 68 dt 27.12.24, 18 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 7,727 2025-08-21 2025-08-22 122621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 814 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 18,029 2025-08-21 2025-08-22 122721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 815 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 2,948,315 2025-08-21 2025-08-22 121321410012025 Bursa 2141001 Bashkia Shkoder,pagese burse nxenesit shkolla te mesme prof 2024-2025, urdher 1006 dt20.8.25, listepag permbl 796 dt20.8.25, listepag 800 dt20.8.25, vkb 72 dt 19.12.24, vkb 90 dt 23.12.24, 84 dt26.12.24, 76 dt26.12.24
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 11,590 2025-08-21 2025-08-22 123621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 824 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,084,224 2025-08-21 2025-08-22 121421410012025 Bursa 2141001 Bashkia Shkoder,pagese burse nxenesit shkolla te mesme prof 2024-2025, urdher 1006 dt20.8.25, listepag permbl 796 dt20.8.25, listepag 801 dt20.8.25, vkb 72 dt 19.12.24, vkb 90 dt 23.12.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 4,500 2025-08-21 2025-08-22 124021410012025 Udhetim i brendshem 2141001 Bashkia Shkoder, dieta te brendshme, listepag pergj 828 dt 20.8.25, listepag 829 dt 20.8.25, urdher 1012 dt 20.8.25, 1 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 63,516 2025-08-21 2025-08-22 122121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,mliste pagese perm nr 807 dt 20.08.25,liste pagese nr 809 dt 20.08.25 vKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 15,000 2025-08-21 2025-08-22 124321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare Zhvillimi i konkurseve per Rinine, urdher 1000 dt 15.8.25, listepag permbl 831 dt 20.8.25, listepag 833 dt 20.8.25, vkb 76 dt 19.12.24, shp ligj 849/1 dt 26.12.24, 1 perf
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 27,043 2025-08-21 2025-08-22 123721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 825 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 76,990 2025-08-21 2025-08-22 124421410012025 Posta dhe sherbimi korrier 2141001 Bashkia Shkoder,  Sherbim Postar Bash Qender Korrik ub nr 966 dt 07.08.2025 fat nr 4939 dt 04.08.2025
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 113,433 2025-08-21 2025-08-22 122521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,mliste pagese perm nr 807 dt 20.08.25,liste pagese nr 813 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 34,040 2025-08-21 2025-08-22 124721410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Likuidim i fat tat per Oponence teknike e projektit obj Streheza per qente endacake, marr nr12383 dt19.06.25,fat nr594/2025 dt07.08.25, urdh nr1009 dt20.08.25, urdh 982 dt 12.08.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 64,595 2025-08-21 2025-08-22 123921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 827 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 96,806 2025-08-21 2025-08-22 122321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,mliste pagese perm nr 807 dt 20.08.25,liste pagese nr 811 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) UNITEC-STUDIO Shkoder 22,072 2025-08-20 2025-08-21 120221410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder,kolaudim Rikonstruksion rruga Marin Becikemi,up773/2.7.25 fo 13328/2 dt 3.7.25 njf 13328/9 dt 9.7.25 konf kont 13328/10 dt21.7.25 kont 13328/11 dt21.7.25 fat 78/2025 + akt kol +cert perk dt 28.7.25
    Bashkia Shkoder (3333) "K.M.KONTRUKSION" Shkoder 1,948,385 2025-08-19 2025-08-20 120021410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 bashkia Shkoder  Rikonstruksion Rruga Marin Becikemi kon ne vazh nr 19299/12 dt 13.12.24,akt dor sheshi dt 05.02.25,pv fill pun dt 05.02.2025,fat nr 6 dt 20.06.25,stu nr 3 dt dt 20.06.205,akt koli dt 28.07.25,cert perk dt 28.07.25