Treasury Transactions 2019-2025

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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 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) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 49,300 2025-03-05 2025-03-06 22421410012025 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 nr170 dt04.03.25 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 14,939,195 2025-03-05 2025-03-06 19021410012025 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 nr142 dt04.03.25 - 218+5 pn
    Bashkia Shkoder (3333) Bajro Bros Shkoder 116,946 2025-03-05 2025-03-06 18121410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci per Rik i objek te ish shkoll veterinare (Mobilim i kopshtit dhe cerdhes), kont nr5584/11 dt23.05.23, pv dt16.06.23, pv perfundimtar dt13.01.25, urdh nr206 dt27.02.25
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 77,167 2025-03-05 2025-03-06 21221410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi bashkia qender shkurt 25, urdh nr222 dt03.03.25, permb tot nr899 dt03.03.25, listepag nr899/1b dt03.03.25 - 4 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 246,500 2025-03-05 2025-03-06 22921410012025 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 nr175 dt04.03.25 - 10 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 11,220 2025-03-05 2025-03-06 21521410012025 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 nr160 dt04.03.25 - 2 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 49,300 2025-03-05 2025-03-06 22821410012025 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 nr174 dt04.03.25 - 2 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 164,130 2025-03-05 2025-03-06 19921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shkurt 25, listepag mujore nr135 dt04.03.25, listepag banka nr151 dt04.03.25 - 2 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 113,096 2025-03-05 2025-03-06 20221410012025 Te tjera transferta tek individet 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 nr154 dt04.03.25 - 2 pn
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 29,779,132 2025-03-05 2025-03-06 20721410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia qender shkurt 25, urdh nr222 dt03.03.25, permb tot nr899 dt03.03.25, permb posta nr899/1 dt03.03.25, listepag nr 899/1b dt03.03.25 - 2021 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 17,544,036 2025-03-05 2025-03-06 20921410012025 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 - 1247 perf + listepag perkat
    Bashkia Shkoder (3333) LAÇAJ Shkoder 419,741 2025-03-05 2025-03-06 18021410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci per Rik i rruges prane shkolles Ali Lacej, kont nr18396/11 dt10.12.21, akt kol+cert perkoh nr4982 dt31.03.22, cert perfundimt nr29314 dt30.12.24, urdh nr207 dt27.02.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 44,880 2025-03-05 2025-03-06 21421410012025 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 nr159 dt04.03.25 - 8perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 78,540 2025-03-05 2025-03-06 21321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimatri 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 nr158 dt04.03.25 - 13 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 246,500 2025-03-05 2025-03-06 22521410012025 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 nr171 dt04.03.25 - 10 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 679,349 2025-03-05 2025-03-06 18721410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shkurt 25, listepag mujore nr135 dt04.03.25, listepag banka nr139 dt04.03.25 - 9 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 5,610 2025-03-05 2025-03-06 21721410012025 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 nr162 dt04.03.25 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 271,150 2025-03-05 2025-03-06 22621410012025 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 nr172 dt04.03.25 - 11 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 47,482 2025-03-05 2025-03-06 20421410012025 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 nr156 dt04.03.25 - 1 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 60,000 2025-03-05 2025-03-06 17421410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per banesa te demt nga zjarri,urdh 169/21.02.25, listepag permb 128/28.02.25, listepag banka 129/28.02.25 - 2 perf, vkb 50/60 dt31.07.24/30.09.24, shp ligj 525/1;660/1 dt09.08.24/08.10.24