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 16,350,341,959.00 14,175 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) BANGA E PARE E INVESTIMEVE Shkoder 172,751 2026-06-03 2026-06-04 64521410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,paga neto Maj26 gjendja civile,  listepagesa mujore nr 402 dt2.6.26, listepag banka nr 414 dt2.6.26-2pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 67,710 2026-06-03 2026-06-04 64421410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,paga neto Maj26 gjendja civile,  listepagesa mujore nr 402 dt2.6.26, listepag banka nr 413 dt2.6.26-1pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 209,581 2026-06-03 2026-06-04 66721410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Maj 2026, Urdh nr 666 dt 02.06.26, permb tot nr 1852 dt 02.06.26, listepagesa banka nr 1852/1b dt 02.06.26 -11 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 124,915 2026-06-03 2026-06-04 65421410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,paga neto Maj26 streheza, VKB nr 12 dt 20.07.23, shp ligj 480/1 dt 28.07.23, listepagese mujore nr 402 dt2.6.26, listepagese banka 423 dt 2.6.26- 2pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 859,632 2026-06-03 2026-06-04 63721410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,paga neto Maj26,Ur482 dt4.5.26,Ur655 dt1.6.26,shk138/6.1.26,VKB 13dt27.2.26/84dt18.12.25/24dt30.3.26,shp ligj177/1 dt3.3.26+848/1 dt31.12.2+269/1 dt3.4.26,listep mujo402 dt2.6.26,listepag banka 406 dt2.6.26-13pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 356,353 2026-06-03 2026-06-04 63421410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,paga neto Maj26,Ur482 dt4.5.26,Ur655 dt1.6.26,shk138/6.1.26,VKB 13dt27.2.26/84dt18.12.25/24dt30.3.26,shp ligj177/1 dt3.3.26+848/1 dt31.12.2+269/1 dt3.4.26,listepag mujore402 dt2.6.26,listepag banka 403 dt2.6.26-5pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 15,479,146 2026-06-03 2026-06-04 63921410012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder,paga neto Maj26,Ur482 dt4.5.26,Ur655 dt1.6.26,shk138/6.1.26,VKB 13dt27.2.26/84dt18.12.25/24dt30.3.26,shp ligj177/1 dt3.3.26+848/1 dt31.12.2+269/1 dt3.4.26,listep mujo402 dt2.6.26,listepag banka 408 dt2.6.26-211+7pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 33,291 2026-06-03 2026-06-04 65821410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,paga neto Maj 26 projekti Territory,  listepagesa mujore nr 402 dt2.6.26, listepag banka nr 424 dt 2.6.26-1pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,695,792 2026-06-03 2026-06-04 64021410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,paga neto Maj26,Ur482 dt4.5.26,Ur655 dt1.6.26,shk138/6.1.26,VKB 13dt27.2.26/84dt18.12.25/24dt30.3.26,shp ligj177/1 dt3.3.26+848/1 dt31.12.2+269/1 dt3.4.26,listep mujo402 dt2.6.26,listepag banka 409 dt2.6.26-21pn
    Bashkia Shkoder (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 11,600 2026-06-03 2026-06-04 65621410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Ndalese kuotizacion sindikal Maj 26, urdh nr 671 dt 02.06.26, listepag pergj nr 402 dt 02.06.26, kont kol pune nr 2735 dt23.02.23
    Bashkia Shkoder (3333) SIGAL Insurance Group Shkoder 468,254 2026-06-02 2026-06-03 63321410012026 Shpenzimet e siguracionit te mjeteve te transportit 2141001 Bashkia Shkoder,sherbim i sigurimit te mjeteve,UP 518 dt 13.05.26, fo 11127/1 dt 13.05.26, nj fit APP 11127/2 dt 15.05.26, nj fit pas ank 11127/3 dt 19.05.26,fat 40803/2026 dt 21.05.26, pv md 12023 dt 21.05.26
    Bashkia Shkoder (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 20,610 2026-06-01 2026-06-02 63221410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat tat per oponence teknike proj Sitemim asfalt Rr. Hysaj Golem, marr nr 11649 dt19.05.26, urdh nr627 dt25.05.26, fat nr314/2026 dt19.05.26
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 25,500 2026-06-01 2026-06-02 63121410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per Personazh i ftuar, Urdher nr 629 dt 25.05.26, listepagese permbledhese nr 400 dt 29.05.26, listepagese banka nr 401 dt 29.05.26-1perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 169,909 2026-05-29 2026-06-01 62821410012026 Ndihme ekonomike 2141001 Bashkia Shkoder,NE per fond kusht 6% Prill 2026,VKB 41 dt 18.05.26,shp ligj 403/1 dt 20.05.26,urdh nr 634 dt 25.05.26, permb tot nr 1744 dt 26.05.26,permb posta nr 1744/1 dt 26.05.26-44 perf + listepag perkatese dt 26.05.26
    Bashkia Shkoder (3333) AGJ. E ADMINIS.PASURI. TE SEKUEST. E KONFISK. Shkoder 11,000 2026-05-29 2026-06-01 62721410012026 Shpenzime per qiramarrje mjetesh transporti 2141001 Bashkia Shkoder,Shpenz per qiramarrje automjeti per akt Sherb shtese per integrimin e femijeve.., kont nr2963/3 dt18.07.25,urdh nr 574 dt18.05.26,fat per ark nr 05 dt 08.05.26
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 569,373 2026-05-29 2026-06-01 62921410012026 Ndihme ekonomike 2141001 Bashkia Shkoder,NE per fond kusht 6% Prill 2026,VKB 41 dt 18.05.26,shp ligj 403/1 dt 20.05.26,urdh nr 634 dt 25.05.26, permb tot nr 1744 dt 26.05.26,permb banka nr 1744/2 dt 26.05.26-139 perf + listepag perkatese dt 26.05.26
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 10,581,639 2026-05-29 2026-06-01 54621410012026 Shpenz. per rritjen e te tjera AQT 2141001 Bashkia Shkoder,Rik i kan kullues KU22/22-1/22-2/23/23-1,kont15831/12 dt11.10.24,ADSH+pv fill pun26407/14.11.24,am9593/13.05.25,bulapp28/02.06.25,fat08/2025 dt04.07.25,sit 5/04.07.25,cert perk+akt kol dt13.08.25,dit det prap 30227
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 35,500 2026-05-28 2026-05-29 61521410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per aktivitetin BIlbilat e vegjel kendojne,Urdher 544 dt14.05.26, listepag permb 393 dt 25.05.26,listepag banka 394 dt 25.05.26-3perf,vkb 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 168,300 2026-05-28 2026-05-29 61921410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per aktivitetin BIlbilat e vegjel kendojne,Urdher 544 dt14.05.26, listepag permb 393 dt 25.05.26,listepag banka 398 dt 25.05.26-10perf,vkb 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 22,382 2026-05-28 2026-05-29 63021410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Trans fondi per BLITZ D.O.O,IBAN HR1823600001101209521,Swift ZABAHR2X,Zagrebacka Banka D.D,urdh630/25.05.26,form urdh trans+kurs kemb dt28.05.26,marr 25289/10.12.25,rel 1729/b dt25.05.26,vkb 84/18.12.25+shp ligj848/1