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 14,205,949,293.00 12,498 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 KOMBETARE TREGTARE Shkoder 6,606,426 2025-08-04 2025-08-05 110521410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga korrik 25, urdh nr764/938 dt30.06.25/01.08.25, listepag mujore nr747 dt04.08.25, listepag banka nr749 dt04.08.25 - 100+1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 11,403,068 2025-08-04 2025-08-05 111221410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga korrik 25, urdh nr764/938 dt30.06.25/01.08.25, listepag mujore nr747 dt04.08.25, listepag banka nr756 dt04.08.25 - 163+4 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 271,150 2025-08-04 2025-08-05 109121410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Korrik 25, vkb nr76 dt19.12.24, shp ligj nr 849/1 dt26.12.24, urdh nr07 dt23.07.25, listepag pergj nr737 dt01.08.25, listepag banka nr740 dt01.08.25 - 11 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 49,300 2025-08-04 2025-08-05 109321410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Korrik 25, vkb nr76 dt19.12.24, shp ligj nr 849/1 dt26.12.24, urdh nr07 dt23.07.25, listepag pergj nr737 dt01.08.25, listepag banka nr742 dt01.08.25 - 2 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 49,300 2025-08-04 2025-08-05 108921410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Korrik 25, vkb nr76 dt19.12.24, shp ligj nr 849/1 dt26.12.24, urdh nr07 dt23.07.25, listepag pergj nr737 dt01.08.25, listepag banka nr738 dt01.08.25 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 221,850 2025-08-04 2025-08-05 109521410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Korrik 25, vkb nr76 dt19.12.24, shp ligj nr 849/1 dt26.12.24, urdh nr07 dt23.07.25, listepag pergj nr737 dt01.08.25, listepag banka nr744 dt01.08.25 - 9 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 49,300 2025-08-04 2025-08-05 109721410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Korrik 25, vkb nr76 dt19.12.24, shp ligj nr 849/1 dt26.12.24, urdh nr07 dt23.07.25, listepag pergj nr737 dt01.08.25, listepag banka nr746 dt01.08.25 - 2 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 115,760 2025-08-04 2025-08-05 110921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga korrik 25, listepag mujore nr747 dt04.08.25, listepag banka nr753 dt04.08.25 - 1 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 47,483 2025-08-04 2025-08-05 112421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga korrik 25, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.25, listepag mujore nr747 dt04.08.25, listepag banka nr768 dt04.08.25 - 1 pn
    Bashkia Shkoder (3333) HENRI 2010 Shkoder 306,000 2025-07-30 2025-08-04 104721410012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2141001 Bl materiale pastrimi, up nr719 dt20.06.25, ft of nr12425/1 dt20.06.25, njof fit app nr12425/13 dt01.07.25, fat nr58/2025 dt11.07.25, fh nr79;79/1 dt11.07.25, pv dt11.07.25
    Bashkia Shkoder (3333) Arjola Duma Shkoder 4,498 2025-08-01 2025-08-04 107821410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bl kurora me lule per akt te ndryshme te BSH, kont nr6550/16 dt17.04.25, fat nr105/2025 dt22.07.25, fh nr84 dt22.07.25, pv dt22.07.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 17,000 2025-08-01 2025-08-04 108121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder,Honorare Fest 63 mbarekomb per femije per Artan Bakija IBAN XK051701003020389997,SWIFT NLPRXKPR,NLB Banka Kosove,vkb 76/19.12.24,shp ligj 849/1 26.12.24,urdh 835/10.07.25,listepag 721/30.07.25,for tr+kursdt31.07.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 68,482 2025-08-01 2025-08-04 108721410012025 Udhetim jashte shtetit 2141001 Bashkia Shkoder, Dieta me jashte korrik 25, urdh nr925 dt30.07.25, listepag pergj nr734 dt31.07.25, listepag banka nr736 dt31.07.25-2 perf, aut nr12926/13677 dt27.06.25/04.07.25, urdh sherb nr12926/3;15113 dt23.07.25/24.07.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 136,000 2025-08-01 2025-08-04 108221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder,Honor Fest 63 mbarekom fem per Edona Reshitaj Sllamniku IBAN XK051110160442000168,SWIFTMBKOXKPR,Procredit Bank Kosove,vkb 76/19.12.24,shp ligj 849/1 26.12.24,urdh835/10.07.25,listepag721/30.07.25,for tr+kurs31.07.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 56,217 2025-08-01 2025-08-04 108621410012025 Udhetim jashte shtetit 2141001 Bashkia Shkoder, Dieta me jashte korrik 25, urdh nr925 dt30.07.25, listepag pergj nr734 dt31.07.25, listepag banka nr735 dt31.07.25-1 perf, aut nr12926/1 dt27.06.25, urdh sherb nr12926/2 dt23.07.25
    Bashkia Shkoder (3333) Shoqata Sportive e Pingpongut "Vllaznia" Shkoder Shkoder 850,000 2025-08-01 2025-08-04 106321410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Kampionati Kombetar i Ping Pongut, kont nr14215 dt14.07.25, ft hapur nr8609/7 dt29.04.25, vend nr19 dt14.05.25, mir shpallje fit nr10834 dt29.05.25, fat nr1/2025 dt18.07.25, rap fin dt18.07.25, rap mon nr2877/b dt22.07.25
    Bashkia Shkoder (3333) MENTOR KARAKAÇI Shkoder 96,215 2025-08-01 2025-08-04 108021410012025 Sherbime te tjera 2141001 Larje tapeta, automjete etj., kont nr6095/7 dt08.04.25, up nr278 dt18.03.25, ft of nr6095/2 dt21.03.25, njof fit nr6095/6 dt28.03.25, fat nr372/2025 dt23.07.25, sit nr01 dt23.07.25, pv dt23.07.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 12,750 2025-08-01 2025-08-04 108521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder,Honorare Fest 63 mbarekomb per femije per Naser Kraja IBANME25530023050018474014,SWIFT MNBAMEPG,NLB Banka Monteneg,vkb 76/19.12.24,shp ligj 849/1 26.12.24,urdh 835/10.07.25,listepag 721/30.07.25,for tr+kursdt31.07.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 63,750 2025-08-01 2025-08-04 108321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder,Honor Fest 63 mbarekomb per femije per Florent Boshnjaku IBAN XK051701037500371904,SWIFT NLPRXKPR,NLB Banka Kosove,vkb 76/19.12.24,shp ligj 849/1 26.12.24,urdh 835/10.07.25,listepag 721/30.07.25,for tr+kursdt31.07.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 51,000 2025-08-01 2025-08-04 108421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder,Honor Fest 63 mbarekom fem per Ardit Nika IBAN ME25535093050001159669,SWIFT PRVAMEPG,PRVA Banka CG Montenegro,vkb 76/19.12.24,shp ligj 849/1 26.12.24,urdh835/10.07.25,listepag721/30.07.25,for tr+kurs31.07.25