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

  • Institution List
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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 13,895,402,838.00 12,206 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) SHOQATA E ARTEVE MARCIALE VLLAZNIA TAEKWONDO Shkoder 258,400 2025-06-24 2025-06-25 77921410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Taekwondo, Fuqi trupit, mendjes dhe zemres, kont nr6828 dt28.03.25, ft hapur 4822 dt27.02.25, vend 6 dt17.03.25,mir shp fit 6278 dt19.03.25, fat 3/2025 dt26.05.25, rap fin nr1 dt26.05.25, rap ekipit mon dt26.05.25
    Bashkia Shkoder (3333) Denisa Bregu Shkoder 540,000 2025-06-24 2025-06-25 78121410012025 Te tjera transferime korrente 2141001 Skeme granti per te rinjte 'Qender me sherb per femijet Qendra Whizkids¿, kont 2734 dt11.02.25,mir shpallje 25402/31.10.24,vendim 737/20.12.24, rap fin 1 dt08.04.25,rap period nr1794/b dt08.05.25,urdh 705 dt18.06.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 80,000 2025-06-24 2025-06-25 77521410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Ndihme fin e menjehershme per banesa te demt nga zjarri, urdh 643/11.06.25, listepag permb 525/20.06.25, listepag banka 528/20.06.25 - 4 perf, vkb nr09/24 dt30.01.25/08.04.25 + shp ligj
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 337,291 2025-06-24 2025-06-25 77721410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Dhenie fondi fin per demin ne vlere ndert dhe orendi per ban te demt nga zjarri per F. Rexha,urdh 643/11.06.25,listepag permb 529/20.06.25,listepag banka 531/20.06.25,vkb 09/33 dt30.01.25/29.05.25+shp ligj
    Bashkia Shkoder (3333) Kimete Limani Shkoder 629,983 2025-06-24 2025-06-25 78021410012025 Te tjera transferime korrente 2141001 Skeme granti per te rinjte' Click Kim Fuqizimi i biz permes tek digjitale', kont 2730 dt11.02.25,mir shpallje 25402/31.10.24,vendim 737/20.12.24,rap fin 1/14.04.25, rp period 9651/13.05.25, urdh 706/18.06.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 20,000 2025-06-24 2025-06-25 77321410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Ndihme fin e menjehershme per banesa te demt nga zjarri per A.Djegesina, urdh 643/11.06.25, listepag permb 525/20.06.25, listepag banka 526/20.06.25, vkb nr09 dt30.01.25, shp ligj nr103/1 dt12.02.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 60,000 2025-06-24 2025-06-25 77421410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Ndihme fin e menjehershme per banesa te demt nga zjarri per B.Toka&M.Djegesina, urdh 643/11.06.25, listepag permb 525/20.06.25, listepag banka 527/20.06.25, vkb nr09/24 dt30.01.25/08.04.25 + shp ligj
    Bashkia Shkoder (3333) SABINA Shkoder 46,200 2025-06-24 2025-06-25 77221410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Shpenz udhetimi dhe transp, kont nr 6015/10 dt02.05.25, fat nr156/2025 dt27.05.25, sit nr2 dt27.05.25, pv dt27.05.25
    Bashkia Shkoder (3333) HTS COMPANY Shkoder 224,534 2025-06-20 2025-06-24 76921410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Mbik 'Rikon rruga e Foljetave', kont nr19988/12 dt09.01.25, up nr1414 dt09.10.24, njshk nr19988/2 dt29.10.24, bul fit 90 dt30.12.24, fat nr9/2025 dt09.06.25, akt kol + cert perkohshme nr11476 dt09.06.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 425,000 2025-06-20 2025-06-23 76321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Shperb per arritjen e rez te larta ne arenen komb dhe nderkomb, urdh nr605 dt28.05.25, listepag permb nr522 dt18.06.25, listepag banka nr523 dt18.06.25 - 1 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) HTS COMPANY Shkoder 224,534 2025-06-20 2025-06-23 76921410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Mbik 'Rikon rruga e Foljetave¿, kont nr19988/12 dt09.01.25, up nr1414 dt09.10.24, njshk nr19988/2 dt29.10.24, bul fit 90 dt30.12.24, fat nr9/2025 dt09.06.25, akt kol + cert perkohshme nr11476 dt09.06.25
    Bashkia Shkoder (3333) SABINA Shkoder 312,000 2025-06-20 2025-06-23 76521410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Shpenz udhetimi dhe transp, kont nr 6015/10 dt02.05.25, up 269 dt17.03.25, njshk nr6015/2 dt03.04.25, bul fit app nr23 dt05.05.25, aneks kont 6015/12 dt09.05.25, fat nr152/2025 dt22.05.25, sit 1 dt22.05.25, pv 10330 dt22.05.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 11,220 2025-06-20 2025-06-23 76221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet art, sport e shkenc maj 25, urdh nr645 dt11.06.25, listepag permb nr515 dt18.06.25, listepag banka nr521 dt18.06.25 - 1 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 10,594,020 2025-06-20 2025-06-23 76721410012025 Shpenz. per rritjen e te tjera AQT 2141001 Rik i kanaleve kullues KU22/22-1/22-2/23/23-1+ 5%gar,kont nr 15831/12 dt11.10.24 akt dor shesh +pv fill pun 26407 dt14.11.24, pv shtyerje 25.04.25, amend 9593/13.05.25, bul mod 28/02.06.25, fat 6/2025 dt09.06.25, sit 3/09.06.25
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 5,610 2025-06-20 2025-06-23 76121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet art, sport e shkenc maj 25, urdh nr645 dt11.06.25, listepag permb nr515 dt18.06.25, listepag banka nr520 dt18.06.25 - 1 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 2,025,607 2025-06-20 2025-06-23 76821410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Rik Rruga e Foljetave+5% gar, kont nr 19987/11 dt09.01.25, akt dor sheshit + pv fill pun nr1509 dt27.01.25, fat nr29/2025 dt26.04.25, sit nr2 dt26.04.25, akt kol + cert perkohshme nr11476 dt09.06.25
    Bashkia Shkoder (3333) FEDERATA GJIMNASTIKES Shkoder 850,000 2025-06-20 2025-06-23 76621410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Kampionati Kombetar i Gjimnastikes, kont nr9921 dt16.05.25, ft hapur 8609/10 dt29.04.25, vend nr18 dt14.05.25, mir shpallje fit 9918 dt16.05.25, fat nr 2/2025 dt20.05.25, rap fin dt20.05.25, rap mon nr 2322/b dt16.06.25
    Bashkia Shkoder (3333) Palma Construction Shkoder 12,510 2025-06-20 2025-06-23 77021410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Kol i pun Rikons Rruga Foljetave, up n549 dt. 16.05.25, ft per of nr 9884/2 dt. 27.05.25, njoft fit nr 9884/3 dt. 28.05.25, kon 9884/5 dt. 04.06.25, fat nr17/2025 dt09.06.25, akt kol + cert perkohshme nr11476 dt09.06.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 663,000 2025-06-20 2025-06-23 76421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Shperb per arritjen e rez te larta ne arenen komb dhe nderkomb, urdh nr605 dt28.05.25, listepag permb nr522 dt18.06.25, listepag banka nr524 dt18.06.25 - 3 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 4,000 2025-06-20 2025-06-23 77121410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat per arketim te ASHK, fat nr11802 dt13.06.25, urdh nr701 dt17.06.25