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 14,644,591,171.00 12,910 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) PROJEKTI SHPRESA Shkoder 1,838,983 2025-05-12 2025-05-13 44921410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Trans fondi per paga+sigurime prill 25, marr nr 1874 dt29.01.25, urdh nr501 dt07.05.25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) SIGAL UNIQA Group AUSTRIA Shkoder 292,789 2025-05-12 2025-05-13 47721410012025 Shpenzimet e siguracionit te mjeteve te transportit 2141001 Sherbimi i sigurimit te mjeteve, up nr341 dt03.04.25, ft of nr7099/1 dt03.04.25, njof fit nr7099/2 dt04.04.25, fat nr28214/2025 dt14.04.25, pv dt14.04.25
    Bashkia Shkoder (3333) DREJTORIA E PERGJITHSHME E PRONESISE INDUSTRIALE Shkoder 7,000 2025-05-09 2025-05-12 49021410012025 Sherbime te tjera 2141001 Tarife aplikimi per regj markes se Festivalit mbarekombetar per femije, fat per ark nr extra dt 29.04.25, urdh nr 468 dt29.04.25, vend nr 130 dt01.04.25
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 49,300 2025-05-09 2025-05-12 48321410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare BSH prill 25, urdh nr 04 dt30.04.25, listepag pergj nr 323 dt08.05.25, listepag banka nr 327 dt08.05.25 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 221,850 2025-05-09 2025-05-12 48521410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare BSH prill 25, urdh nr 04 dt30.04.25, listepag pergj nr 323 dt08.05.25, listepag banka nr 330 dt08.05.25 - 9 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2025-05-09 2025-05-12 48621410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare BSH prill 25, urdh nr 04 dt30.04.25, listepag pergj nr 323 dt08.05.25, listepag banka nr 332 dt08.05.25 - 2 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 271,150 2025-05-09 2025-05-12 48121410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare BSH prill 25, urdh nr 04 dt30.04.25, listepag pergj nr 323 dt08.05.25, listepag banka nr 326 dt08.05.25 - 11 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 25,500 2025-05-09 2025-05-12 49421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt 'Personazhe ne fokus", vkb nr 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr 462 dt28.04.25, listepag nr333 dt08.05.25, listepag banka nr 334 dt08.05.25 - 1 perf
    Bashkia Shkoder (3333) Aleksander Seitaj Shkoder 145,000 2025-05-09 2025-05-12 49521410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Akt ne partneritet me te trete Mirush Kabashi,kont 7957 dt15.04.25, ft hapur 367 dt10.01.25, vend nr4 dt30.01.25,mir shpallje fit nr411/b dt03.02.25, fat 7/2025 dt22.04.25, sit fin 22.04.25, rap mon 8417 dt22.04.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 246,500 2025-05-09 2025-05-12 48421410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare BSH prill 25, urdh nr 04 dt30.04.25, listepag pergj nr 323 dt08.05.25, listepag banka nr 328 dt08.05.25 - 10 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 246,500 2025-05-09 2025-05-12 48021410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare BSH prill 25, urdh nr 04 dt30.04.25, listepag pergj nr 323 dt08.05.25, listepag banka nr 325 dt08.05.25 - 10 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 51,213 2025-05-09 2025-05-12 49621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per dalje ne pension M. Radohina, urdh nr417 dt16.04.25, listepag pergj nr335 dt09.05.25, listepag banka nr336 dt09.05.25
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 49,300 2025-05-09 2025-05-12 48721410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare BSH prill 25, urdh nr 04 dt30.04.25, listepag pergj nr 323 dt08.05.25, listepag banka nr 331 dt08.05.25 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 75,412 2025-05-09 2025-05-12 49821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per dalje ne pension S. Reci, urdh nr325 dt28.03.25, listepag pergj nr339 dt09.05.25, listepag banka nr340 dt09.05.25
    Bashkia Shkoder (3333) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Shkoder 5,000 2025-05-09 2025-05-12 48821410012025 Sherbime te tjera 2141001 Pagese per AKEP per regjist te domain trajtimistudenteve.al, fat nr790/2025 dt06.05.25, urdh nr496 dt07.05.25
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 933,479 2025-05-09 2025-05-12 49121410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rikual i merkates Rus (Mbulesa e tregut)+5% garanci,  Kon nr 14650/13 dt 29.12.2023, akt dor sheshi+pv fill dt25.07.24, fat 10/2025 dt10.03.25,sit 3 dt10.03.25, akt kol+cert perkohshme e marrjes ne dor 9064 dt02.05.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 73,950 2025-05-09 2025-05-12 48221410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare BSH prill 25, urdh nr 04 dt30.04.25, listepag pergj nr 323 dt08.05.25, listepag banka nr 329 dt08.05.25 - 3 perf
    Bashkia Shkoder (3333) NOVATECH STUDIO Shkoder 448,008 2025-05-09 2025-05-12 49221410012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001 Mbikq e pun `Rikual merkates Rus (Mbulesa e Tregut),Up nr 1596/19.12.23,ftese oferte nr 16542/15 dt 19.12.23, Njof fitu 16542/19 dt 22.12.23,kon 16542/21 dt 29.12.23, fat 28/2025 dt02.05.25, akt kol + cert perkoh 9064/02.05.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 50,000 2025-05-09 2025-05-12 49921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Ndihme e menjehershme A. Peraj, urdh nr352 dt04.04.25, listepag pergj nr341 dt09.05.25, listepag banka nr342 dt09.05.25
    Bashkia Shkoder (3333) SHTYPSHKRONJA E LETRAVE ME VLERE Shkoder 1,080,000 2025-05-09 2025-05-12 47621410012025 Blerje dokumentacioni 2141001 Bl dokumentacioni (shtypshkrime te letave me vlere), urdh nr 461 dt28.04.25, fat nr94/2025 dt17.04.25, fh nr50 dt17.04.25, pv nr8069 dt17.04.25