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) UNION BANK SHA Shkoder 165,328 2025-05-06 2025-05-07 46521410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga gjendja civile prill 25, listepag mujore nr299 dt05.05.25, listepag banka nr 315 dt05.05.25 - 2 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 121,631 2025-05-06 2025-05-07 47021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga streheza prill 25, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr299 dt05.05.25, listepag banka nr 320 dt05.05.25 - 2 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 702,360 2025-05-06 2025-05-07 45321410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga prill 25, listepag mujore nr299 dt05.05.25, listepag banka nr 303 dt05.05.25 - 10 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 29,868 2025-05-06 2025-05-07 46821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga prill 25, listepag mujore nr299 dt05.05.25, listepag banka nr 318 dt05.05.25 - 1 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 4,164,647 2025-05-06 2025-05-07 45221410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga prill 25, urdh nr 331/476 dt01.04.25/02.05.25, listepag mujore nr299 dt05.05.25, listepag banka nr 302 dt05.05.25 - 57 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 47,483 2025-05-06 2025-05-07 47221410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga streheza prill 25, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr299 dt05.05.25, listepag banka nr 322 dt05.05.25 - 1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 490,720 2025-05-06 2025-05-07 46021410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga prill 25, urdh nr 331/476 dt01.04.25/02.05.25, listepag mujore nr299 dt05.05.25, listepag banka nr 310 dt05.05.25 - 6 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 455,016 2025-05-06 2025-05-07 45421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga prill 25, URDH NR 331/476 DT01.04.25/02.05.25, listepag mujore nr299 dt05.05.25, listepag banka nr 304 dt05.05.25 - 7 pn
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 66,981 2025-05-06 2025-05-07 45921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga prill 25, listepag mujore nr299 dt05.05.25, listepag banka nr 309 dt05.05.25 - 1 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,562,932 2025-05-06 2025-05-07 45721410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga prill 25, urdh nr 331/476 dt01.04.25/02.05.25, listepag mujore nr299 dt05.05.25, listepag banka nr 307 dt05.05.25 - 21 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 80,947 2025-05-05 2025-05-06 44521410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi prill 2025, urdh nr473 dt30.04.25, permb tot nr1678 dt30.04.25, listepag nr1678/1b dt30.04.25 - 5 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 206,347 2025-05-05 2025-05-06 44421410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi prill 2025, urdh nr473 dt30.04.25, permb tot nr1678 dt30.04.25, listepag nr1678/1b dt30.04.25 - 10 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 8,708,027 2025-05-05 2025-05-06 44221410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi prill 2025, urdh nr473 dt30.04.25, permb tot nr1678 dt30.04.25, permb posta nr1678/1 dt30.04.25 - 595 perf + listepag perkatese
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 74,767 2025-05-05 2025-05-06 44621410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi prill 2025, urdh nr473 dt30.04.25, permb tot nr1678 dt30.04.25,listepag nr 1678/1b dt 30.04.25 - 4 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 31,307,466 2025-05-05 2025-05-06 44121410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi prill 2025, urdh nr473 dt30.04.25, permb tot nr1678 dt30.04.25, permb posta nr1678/1 dt30.04.25, listepag nr 1678/1b dt 30.04.25 - 2048 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 17,686,730 2025-05-05 2025-05-06 44321410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi prill 2025, urdh nr473 dt30.04.25, permb tot nr1678 dt30.04.25, permb posta nr1678/1 dt30.04.25 - 1249 perf + listepag perkatese
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 5,497,128 2025-05-05 2025-05-06 44821410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Ndert i ambj sportive shkolla Deshmoret e Prishtines (Jeto me sportin) + 5% garanci, kont nr16900/11 dt14.10.24, akt dor shesh + pv fill pun 28555/17.12.24, fat nr6/2025 dt07.04.25, sit nr2 dt07.04.25
    Bashkia Shkoder (3333) BOA SORTE Shkoder 389,760 2025-05-02 2025-05-05 41321410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bl stimuj dhe baze materiale per zhvillimin e vep sportive, up nr322 dt27.03.25, ft of nr6718/2 dt27.03.25, njof fit nr 6718/3 dt01.04.25, fat nr46/2025 dt07.04.25, fh nr44;44/1;44/2 dt07.04.25, pv dt07.04.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 480,789 2025-04-30 2025-05-02 43621410012025 Shpenz. per rritjen e AQT -  troje 2141001 Bashkia Shkoder, Shpronesim per int pub per Rik segmentit Harku i Berdices - Baks ne favor te Gj. Maraja,vkb 03/30.01.25, shp ligj nr97/1 dt12.02.25, vkm nr833 dt20.11.2019, urdh nr456 dt24.04.25, listepag nr294 dt28.04.25
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 7,848,712 2025-04-30 2025-05-02 43521410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik Rruga e Foljetave+5%, kont 19987/11 dt09.01.25, up nr1413/09.10.24,njshk 19987/2 dt25.10.24, bul fit 90/30.12.24, Akt dor sheshit + pv fillim pun 1509/27.01.25, fat nr21/2025 dt10.04.25,sit nr1 dt10.04.25