Treasury Transactions 2019-2025

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
    •
  • Supplier List
    •
  • 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 14,415,009,538.00 12,675 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) POSTA SHQIPTARE SH.A Shkoder 32,139,781 2025-09-03 2025-09-04 128821410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender gusht 25, urdh nr 1064  dt 02.09.25, permb tot nr 3443 dt 02.09.25, permb posta nr 3443/1 dt 02.09.25, listepag nr 3443/1b dt 02.09.25- 2132 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 119,878 2025-09-03 2025-09-04 128221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga Gusht 25, listepag mujore nr836 dt02.09.25, listepag banka nr 855 dt02.09.25 - 2 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 536,276 2025-09-03 2025-09-04 126821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga gusht 25, urdh nr 937/1048 dt 01.08.25/29.08.25, listepag mujore nr 836 dt 02.09.25, listepagese banke nr 841 dt 02.09.25 - 8 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 80,947 2025-09-03 2025-09-04 129221410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi  gusht 25, urdh nr 1064  dt 02.09.25, permb tot nr 3443 dt 02.09.25, listepagesa nr 3443/1b dt 02.09.25  - 5 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 537,978 2025-09-03 2025-09-04 127821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga gusht 25, listepagesa mujore nr 836 dt 02.09.25, listepagese banke nr 851 dt 02.09.25 - 7 pn
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 17,786,778 2025-09-03 2025-09-04 129021410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi  gusht 25, urdh nr 1064  dt 02.09.25, permb tot nr 3443 dt 02.09.25, permb posta nr 3443/1 dt 02.09.25 dhe listepagesat perkatese - 1257 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 9,125,673 2025-09-03 2025-09-04 128921410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi  gusht 25, urdh nr 1064  dt 02.09.25, permb tot nr 3443 dt 02.09.25, permb posta nr 3443/1 dt 02.09.25 dhe listepagesat perkatese - 606 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 182,430 2025-09-03 2025-09-04 126421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder ,Paga Gusht 2025 liste pagesa mujore nr 836 dt 02.09.2025,liste pagesa mujore nr 837 dt 02.09.2025  numri i punonjesve 3Ub nr 937 dt 01.08.25,Ub nr 1048 dt 29.08.25,Vkb nr 54 dt 30.09.24,Sh ligj nr 19505/1 3.10.25,
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 47,483 2025-09-03 2025-09-04 128421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Gusht 25, listepag mujore nr836 dt02.09.25, listepag banka nr 857 dt02.09.25 - 1 pn
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 61,247 2025-09-03 2025-09-04 127321410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder ,Paga Gusht 2025 liste pagesa mujore nr 836 dt 02.09.2025,liste pagesa mujore nr 846 dt 02.09.2025  numri i punonjesve 1 Ub nr 937 dt 01.08.25,Ub nr 1048 dt 29.08.25,Vkb nr 54 dt 30.09.24,Sh ligj nr 19505/1 3.10.25,
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 115,760 2025-09-03 2025-09-04 126921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder ,Paga Gusht 2025 liste pagesa mujore nr 836 dt 02.09.2025,liste pagesa mujore nr 842 dt 02.09.2025  numri i punonjesve 1 Ub nr 937 dt 01.08.25,Ub nr 1048 dt 29.08.25,Vkb nr 54 dt 30.09.24,Sh ligj nr 19505/1 3.10.25,
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 55,599 2025-09-03 2025-09-04 128321410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Gusht 25, listepag mujore nr836 dt02.09.25, listepag banka nr 856 dt02.09.25 - 1 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 71,544 2025-09-03 2025-09-04 128021410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder ,Paga Gusht 2025 liste pagesa mujore nr 836 dt 02.09.2025,liste pagesa mujore nr 853 dt 02.09.2025  numri i punonjesve 1
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 170,161 2025-09-03 2025-09-04 129121410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi  gusht 25, urdh nr 1064  dt 02.09.25, permb tot nr 3443 dt 02.09.25, listepagesa nr 3443/1b dt 02.09.25  - 10 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 693,393 2025-09-02 2025-09-03 126721410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga gusht 25, urdh nr937/1048 dt01.08.25/29.08.25, listepag mujore nr836 dt02.09.25, listepag banka nr 840 dt02.09.25 - 10 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 11,194,602 2025-09-02 2025-09-03 127221410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga gusht 25, urdh nr937/1048 dt01.08.25/29.08.25, listepag mujore nr836 dt02.09.25, listepag banak nr 845 dt02.09.25 - 166 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 6,751,561 2025-09-02 2025-09-03 126521410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga gusht 25, urdh nr937/1048 dt01.08.25/29.08.25, listepag mujore nr836 dt02.09.25, listepag banka nr 838 dt02.09.25 - 100 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 4,243,070 2025-09-02 2025-09-03 126621410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga gusht 25, urdh nr937/1048 dt01.08.25/29.08.25, listepag mujore nr836 dt02.09.25, listepag banka nr 839 dt02.09.25 - 59 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 14,532,898 2025-09-02 2025-09-03 127021410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga gusht 25, urdh nr937/1048 dt01.08.25/29.08.25, listepag mujore nr836 dt02.09.25, listepag banka nr 843 dt02.09.25 - 217 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,459,565 2025-09-02 2025-09-03 127121410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga gusht 25, urdh nr937/1048 dt01.08.25/29.08.25, listepag mujore nr836 dt02.09.25, listepag banka nr 844 dt02.09.25 - 20 pn