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 14,205,949,293.00 12,498 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) Maarif Albania Shkoder 48,000 2025-08-01 2025-08-04 108821410012025 Shpenzime per qiramarrje ambjentesh 2141001 Shpenz per qira per QV nr0252/00;0252/01;0253/00;0253/01,shk nr5245 dt17.06.25, urdh nr826 dt10.07.25, kont nr32 dt08.05.25, fat nr2372/2025 dt09.07.25
    Bashkia Shkoder (3333) "KARL GEGA KONSTRUKSION" Shkoder 7,625,859 2025-07-31 2025-08-01 105721410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik rruga Gjon Gazulli + 5% garanci, kont nr19983/11 dt31.12.24, akt dor sheshit+pv fill pun dt 12.07.25, cert perkohshme + akt kol dt12.07.25, fat nr15/2025 dt02.06.25, sit nr03 dt02.06.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 862,750 2025-07-31 2025-08-01 107121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin e 63-te mbarekombetar per femije, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, vend nr179 dt21.05.25,urdh 835 dt10.07.25,listepag permb 721 dt30.07.25,listepag banka 729 dt30.0725-7 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 10,200 2025-07-31 2025-08-01 107321410012025 Shpenzime per qiramarrje ambjentesh 2141001 Bashkia Shkoder, shpenz per pag e qirase se QV nr 0333/00 per KZAZ nr02, shk nr5245 dt17.06.25, urdh nr868 dt18.07.25, kont nr 35 dt08.05.25, listepag permb nr714 dt30.07.25, listepag nr715 dt30.07.25-1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 270,000 2025-07-31 2025-08-01 106521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin e 63-te mbarekombetar per femije, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, vend nr179 dt21.05.25,urdh 835 dt10.07.25,listep permb 721 dt30.07.25,listep banka 723 dt30.07.25- 5 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,456,750 2025-07-31 2025-08-01 107021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin e 63-te mbarekombetar per femije, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, vend nr179 dt21.05.25,urdh 835 dt10.07.25,listepag permb 721 dt30.07.25,listep banka 728 dt30.0725- 19 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 251,045 2025-07-31 2025-08-01 105521410012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2141001 Pag det vend gjyq,vend Gjyk Adm Shk Pare Shkoder nr93(117) dt09.02.18,urdh 913/385 dt25.07.25/10.04.25,GJA 2944/b dt28.07.25,listepag permb 719/30.07.25,listepag 720/30.07.25,kerk 8186/18.04.25,shk 3350/2 dt28.05.25
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 161,500 2025-07-31 2025-08-01 107221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin e 63-te mbarekombetar per femije, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, vend nr179 dt21.05.25,urdh 835 dt10.07.25,listepag permb 721 dt30.07.25,listepag banka 730 dt30.0725-4 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 18,488 2025-07-31 2025-08-01 107521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt Mbeshtetja e trupes muz te person me aftesi ndryshe, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24,urdh 869 dt18.07.25,listep permb 731 dt30.07.25,listep banka 733 dt30.07.25- 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 326,250 2025-07-31 2025-08-01 106621410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin e 63-te mbarekombetar per femije, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, vend nr179 dt21.05.25,urdh 835 dt10.07.25,listep permb 721 dt30.07.25,listep banka 724 dt30.07.25- 12 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 76,500 2025-07-31 2025-08-01 106921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin e 63-te mbarekombetar per femije, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, vend nr179 dt21.05.25,urdh 835 dt10.07.25,listep permb 721 dt30.07.25,listep banka 727 dt30.07.25- 1 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 42,500 2025-07-31 2025-08-01 106721410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin e 63-te mbarekombetar per femije, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, vend nr179 dt21.05.25,urdh 835 dt10.07.25,listep permb 721 dt30.07.25,listep banka 725 dt30.07.25- 1 perf
    Bashkia Shkoder (3333) Viking Engineering Shkoder 22,284 2025-07-31 2025-08-01 105921410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Kol Rik rruge dhe Rikualifikim urban blloqe banimi (Rr Gjon Gazulli), kont 12648/5 dt04.07.25, up 737/24.06.25,ft of 12648/2 dt25.06.25,njof fit 12648/4 dt26.06.25,cert perkoh+akt kol dt12.07.25, fat nr39/2025 dt12.07.25
    Bashkia Shkoder (3333) BN PROJECT Shkoder 363,624 2025-07-31 2025-08-01 105821410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Mbik 'Rikon rruga Gjon Gazulli', kont nr19984/12 dt31.12.24, up nr1410 dt09.10.24, njshk nr19984/2 dt29.10.24, bul fit 92 dt31.12.24, akt kol + cert perkohshme dt 12.07.25, fat nr22/2025 dt12.07.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 49,087 2025-07-31 2025-08-01 107421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt Mbeshtetja e trupes muz te person me aftesi ndryshe, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24,urdh 869 dt18.07.25,listep permb 731 dt30.07.25,listep banka 732 dt30.07.25- 2 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 10,200 2025-07-31 2025-08-01 106221410012025 Shpenzime per qiramarrje ambjentesh 2141001 Bashkia Shkoder, shpenz per pag e qirase se QV nr 0221/00 per KZAZ nr02, shk nr5245 dt17.06.25, urdh nr870 dt18.07.25, kont nr 34 dt08.05.25, listepag permb nr712 dt30.07.25, listepag nr713 dt30.07.25-1 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 106,250 2025-07-31 2025-08-01 106821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin e 63-te mbarekombetar per femije, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, vend nr179 dt21.05.25,urdh 835 dt10.07.25,listep permb 721 dt30.07.25,listep banka 726 dt30.07.25- 2 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 221,000 2025-07-31 2025-08-01 106421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin e 63-te mbarekombetar per femije, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, vend nr179 dt21.05.25,urdh 835 dt10.07.25,listepag permb 721 dt30.07.25,listepag banka 722 dt30.0725-2 perf
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 111,000 2025-07-31 2025-08-01 107621410012025 Sherbime telefonike 2141001 Sherbimi I internetit, kont nr2, nr 29496 prot dt 31.12.24, draft MK nr10995/15 dt26.09.24, fat nr3452577/2025 dt02.07.25, sit nr6 dt02.07.25, pv dt02.07.25
    Bashkia Shkoder (3333) iNTECO Shkoder 10,010 2025-07-30 2025-07-31 105321410012025 Shpenzime per mirembajtjen e mjeteve te transportit 2141001 Sherbim GPS, kont nr4807/5 dt11.03.25, fat nr101/2025 dt14.07.25, sit nr04 dt14.07.25, pv dt14.07.25