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 E BASHKUAR E SHQIPERISE Shkoder 133,379 2025-03-05 2025-03-06 19321410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shkurt 25, listepag mujore nr135 dt04.03.25, listepag banka nr145 dt04.03.25 - 2 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 73,950 2025-03-05 2025-03-06 22721410012025 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 nr173 dt04.03.25 - 3 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 611,672 2025-03-05 2025-03-06 19421410012025 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 nr146 dt04.03.25 - 8 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 80,947 2025-03-05 2025-03-06 21121410012025 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 - 5 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 56,804 2025-03-05 2025-03-06 20321410012025 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 nr155 dt04.03.25 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 203,434 2025-03-05 2025-03-06 21021410012025 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 - 10 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 247,619 2025-03-05 2025-03-06 19521410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shkurt 25, listepag mujore nr135 dt04.03.25, listepag banka nr147 dt04.03.25 - 3 pn
    Bashkia Shkoder (3333) ENUAR MERKO Shkoder 15,000 2025-03-05 2025-03-06 20621410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, ndalese page per A. Martini, urdh nr 70 dt23.01.25, urdh sekuestro nr3699/1 dt22.10.24, vendim nr 11944/3699 dt regj 22.09.23, listepag pergj nr 135 dt04.03.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 71,544 2025-03-05 2025-03-06 20021410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shkurt 25, listepag mujore nr135 dt04.03.25, listepag banka nr152 dt04.03.25 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 221,850 2025-03-05 2025-03-06 23021410012025 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 nr176 dt04.03.25 - 9 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2025-03-05 2025-03-06 23121410012025 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 nr177 dt04.03.25 - 2 perf
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 11,000 2025-03-04 2025-03-05 18221410012025 Sherbime te tjera 2141001 Bashkia Shkoder, Lik i fatures per pajisje me status juridik, kartele sig dhe fragment harte, fat per ark nr3872 dt27.02.25, urdh nr209 dt27.02.25
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 40,000 2025-03-04 2025-03-05 17521410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per banesa te demtuara nga zjarri per F. Rexha, urdh nr169 dt21.02.25, listepag permb nr128 dt28.02.25, listepag banka nr 130 dt28.02.25, vkb nr09 dt30.01.25, shp ligj nr103/1 dt12.02.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,390 2025-03-04 2025-03-05 17921410012025 Blerje dokumentacioni 2141001 Bashkia Shkoder, Per pagesen e prodhimit te vules zyrtare terhequr nga  M. Bajraktari, urdh 121 dt06.02.25, listepag nr127 dt28.02.25, kerk nr29387 dt30.12.24, aut nr2016 dt31.01.25, fat per ark nr1 dt03.02.25, pag banka dt 03.02.25
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 20,000 2025-03-04 2025-03-05 17621410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per banesa te demtuara nga zjarri per N. Rexha, urdh nr169 dt21.02.25, listepag permb nr128 dt28.02.25, listepag banka nr 131 dt28.02.25, vkb nr09 dt30.01.25, shp ligj nr103/1 dt12.02.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 20,000 2025-03-04 2025-03-05 17721410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per banesa te demtuara nga zjarri per P. Krueveci, urdh nr169 dt21.02.25, listepag permb nr128 dt28.02.25, listepag banka nr 132 dt28.02.25, vkb nr28 dt29.04.24, shp ligj nr340/1 dt20.05.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2025-03-03 2025-03-04 17021410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat per heqjen e barres hipotekore, fat per ark nr3596 dt24.02.25, urdh nr188 dt26.02.25
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 124,476 2025-03-03 2025-03-04 17321410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per energji+uje janar 25, marr bashk nr 1874 dt29.01.25, urdh nr203 dt27.02.25, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 187,398 2025-03-03 2025-03-04 17221410012025 Furnizime dhe sherbime me ushqim per mencat 2141001 Bl e artikujve ushqimore, kont nr2, nr 29494 prot dt 31.12.24, draft MK nr4705/11 dt14.05.24, fat nr 9/2025 dt20.02.25, fh nr20;20/1 dt20.02.25, pv dt20.02.25
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 301,921 2025-03-03 2025-03-04 17121410012025 Furnizime dhe sherbime me ushqim per mencat 2141001 Bl e artikujve ushqimore, kont nr2, nr 29494 prot dt 31.12.24, draft MK nr4705/11 dt14.05.24, fat nr 5/2025 dt17.02.25, fh nr18 dt17.02.25, pv dt17.02.25