Treasury Transactions 2019-2026

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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 15,162,531,503.00 13,351 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 44,179 2025-12-24 2025-12-29 197721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Nentor 25, urdh nr1517 dt11.12.25, listepag permb nr1276 dt19.12.25, listepag banka nr1290 dt19.12.25 - 2 perf, vkb nr07 dt30.04.25, shp ligj nr101/1 dt12.02.25 + kont respektive
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 29,558 2025-12-24 2025-12-29 197221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Nentor 25, urdh nr1517 dt11.12.25, listepag permb nr1276 dt19.12.25, listepag banka nr1285 dt19.12.25 - 6 perf, vkb nr07 dt30.04.25, shp ligj nr101/1 dt12.02.25 + kont respektive
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 20,000 2025-12-24 2025-12-29 198821410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per ban te demt nga zjarri, vkb nr67 dt31.10.25, shp ligj nr707/1 dt06.11.25, urdh nr1512 dt10.12.25, listepag permb nr1297 dt19.12.25, listepag banka nr1301 dt19.12.25 - 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 20,000 2025-12-24 2025-12-29 198721410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per ban te demt nga zjarri, vkb nr58 dt25.09.25, shp ligj nr616/1 dt01.10.25, urdh nr1512 dt10.12.25, listepag permb nr1297 dt19.12.25, listepag banka nr1300 dt19.12.25 - 1 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 81,076 2025-12-24 2025-12-29 197921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, subvencione qiraje Nentor 2025, urdher 1517 dt 11.12.2025 + kontrat respektive,list pag permbledh 1276 dt 19.12.2025,listpag banke 1292 dt 19.12.2025, vkb 7 dt 30.01.25,shpre ligj 101/1dt 12.02.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 486,884 2025-12-24 2025-12-29 199021410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,Dhenie fondi fin per demin ne vlere ndert+orendi per ban te demt nga zjarri,vkb 78/27.11.25,shp ligj 790/1 dt10.12.25,urdh 1512/10.12.25, listepag permb 1302 dt19.12.25,listepag banka 1304 dt19.12.25 - 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 52,439 2025-12-24 2025-12-29 196821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, subvencione qiraje Nentor 2025, urdher 1517 dt 11.12.2025 + kontrat respektive,list pag permbledh 1276 dt 19.12.2025,listpag banke 1281 dt 19.12.2025, vkb 7 dt 30.01.25,shpre ligj 101/1dt 12.02.25
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 11,590 2025-12-24 2025-12-29 198021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, subvencione qiraje Nentor 2025, urdher 1517 dt 11.12.2025 + kontrat respektive,list pag permbledh 1276 dt 19.12.2025,listpag banke 1293 dt 19.12.2025, vkb 7 dt 30.01.25,shpre ligj 101/1dt 12.02.25
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 68,968 2025-12-24 2025-12-29 197321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Nentor 25, urdh nr1517 dt11.12.25, listepag permb nr1276 dt19.12.25, listepag banka nr1286 dt19.12.25 - 6 perf, vkb nr07 dt30.04.25, shp ligj nr101/1 dt12.02.25 + kont respektive
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 39,110 2025-12-24 2025-12-29 197421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, subvencione qiraje Nentor 2025, urdher 1517 dt 11.12.2025 + kontrat respektive,list pag permbledh 1276 dt 19.12.2025,listpag banke 1287 dt 19.12.2025, vkb 7 dt 30.01.25,shpre ligj 101/1dt 12.02.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 122,358 2025-12-24 2025-12-29 196921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, subvencione qiraje Nentor 2025, urdher 1517 dt 11.12.2025 + kontrat respektive,list pag permbledh 1276 dt 19.12.2025,listpag banke 1282 dt 19.12.2025, vkb 7 dt 30.01.25,shpre ligj 101/1dt 12.02.25
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 126,384 2025-12-24 2025-12-29 198421410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per energji+uje Nentor 25, marr nr 1874 dt 29.01.25, amendament nr 12692 dt. 25.06.25, urdh nr1560 dt 18.12.25, vkb 76 dt 19.12.24, shp ligj  849/1 dt 26.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 804,100 2025-12-24 2025-12-29 199821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1547 dt17.12.25, listepag nr1309 dt23.12.25, listepag banka nr1310 dt23.12.25 - 29 perf
    Bashkia Shkoder (3333) BORIS 2019 Shkoder 3,447,000 2025-12-23 2025-12-24 196221410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Shpenz akomodimi dhe trajt ushqimor, kont nr7843/18 dt24.06.25, fat nr181/2025 dt11.12.25, sit nr03 dt11.12.25, pv dt11.12.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 41,489 2025-12-23 2025-12-24 196621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Nentor 25, urdh nr1517 dt11.12.25, listepag permb nr1276 dt19.12.25, listepag banka nr1279 dt19.12.25 - 10 perf, vkb nr07 dt30.04.25, shp ligj nr101/1 dt12.02.25 + kont respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 50,873 2025-12-23 2025-12-24 196521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Nentor 25, urdh nr1517 dt11.12.25, listepag permb nr1276 dt19.12.25, listepag banka nr1278 dt19.12.25 - 4 perf, vkb nr07 dt30.04.25, shp ligj nr101/1 dt12.02.25 + kont respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 21,802 2025-12-23 2025-12-24 196421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Nentor 25, urdh nr1517 dt11.12.25, listepag permb nr1276 dt19.12.25, listepag banka nr1277 dt19.12.25 - 4 perf, vkb nr07 dt30.04.25, shp ligj nr101/1 dt12.02.25 + kont respektive
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 63,000 2025-12-22 2025-12-23 195321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shpenz per bonus per periudhen Qershor-Dhjetor 25 per femijet e strehezes, vkm 114 dt31.01.2007, urdh nr1460 dt21.11.25, listepag nr4658/b dt03.12.25, cek nr 5002164943 dt18.12.25, Vitore Doci ID I65208040G
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 17,000 2025-12-22 2025-12-23 195521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Real i akt te Gal Arteve, Salloni i Vjeshtes, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1501 dt09.12.25, listepag permb nr1270 dt17.12.25, listepag banka nr1272 dt17.12.25 - 1 perf
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2025-12-22 2025-12-23 195921410012025 Sherbime telefonike 2141001 Bashkia Shkoder, Shpenz telefonike Kryetari, fat nr6342960/2025 dt01.12.25