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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    •  * 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 16,000,973,293.00 13,848 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) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 18,934 2026-04-07 2026-04-08 30621410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Pag e subvencionit te qirase Janar 26,Urdh nr 151 dt12.02.26,listepag permb nr 181 dt01.04.26,listepag banka nr 188 dt01.04.26-2perf,VKB nr07 dt30.01.25,shp ligj nr101/1 dt12.02.25 + kont respektive
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 39,270 2026-04-07 2026-04-08 27721410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per veprimtari me rrethet artistike,sportive dh shkencore,Urdher nr290 dt17.03.26,listepag permb nr157 dt 30.03.26,listepag banke nr159 dt30.03.26-7 perf,VKB nr84 dt18.12.25,shp ligj nr848/1 dt31.12.25
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 32,316,187 2026-04-07 2026-04-08 34421410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Mars 26, urdh nr364 dt03.04.26, permb tot nr1112 dt03.04.26, permb posta nr1112/1 dt03.04.26 - 2089 perf, listepag nr1112/1b dt03.04.26
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 11,220 2026-04-07 2026-04-08 27821410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per veprimtari me rrethet artistike,sportive dh shkencore,Urdher nr290 dt17.03.26,listepag permb nr157 dt 30.03.26,listepag banke nr160 dt30.03.26-2 perf,VKB nr84 dt18.12.25,shp ligj nr848/1 dt31.12.25
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 9,229,024 2026-04-07 2026-04-08 34521410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Mars 26, urdh nr364 dt03.04.26, permb tot nr1112 dt03.04.26, permb posta nr1112/1 dt03.04.26 -611perf, listepag nr1112/2b+1112/3b+1112/6b+1112/5b dt03.04.26
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 17,000 2026-04-07 2026-04-08 28721410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per aktivitetin Takimet publike mbi artin,workshop me te ftuar,Urdher 303 dt 17.03.26,listepag permb 168 dt 01.04.2026,listepag banke nr 169 dt 01.04.2026-1perf,VKB nr84 dt18.12.25,shp ligj848/1 dt31.12.25
    Bashkia Shkoder (3333) SHOQ. SPORTIVE E BASKETBOLLIT VLLAZNIA Shkoder 2,950,000 2026-04-03 2026-04-07 24921410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,Mbeshtetje e ekipit te basketbollit,kont nr4969 dt03.03.26,ft hapur nr3504 dt13.02.26,vend nr06 dt02.03.26, mir shpallje fit nr4966 dt03.03.26,fat nr 5/2026 dt 25.03.26,rap fin nr 1+rap ek mon dt 25.03.26
    Bashkia Shkoder (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 5,800 2026-04-03 2026-04-07 33021410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Ndalese kuotizacion sindikal Mars 26, urdh nr339 dt02.04.26, listepag pergj nr193 dt02.04.26, kont kol pune nr 2735 dt23.02.23
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 102,364 2026-04-02 2026-04-03 32321410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,Paga Mars 26 gjendja civile,listepag mujore nr193 dt02.04.26,listepag nr206 dt02.04.26 -1 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 858,970 2026-04-02 2026-04-03 31521410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,Paga Mars 26,vkb nr13 dt27.02.26,shp ligj nr177/1 dt03.03.26,urdh nr231/333 dt02.03.26/01.04.26, listepag mujore nr193 dt02.04.26,listepag nr198 dt02.04.26 -12 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 552,410 2026-04-02 2026-04-03 31921410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,Paga Mars 26,vkb nr13 dt27.02.26,shp ligj nr177/1 dt03.03.26,urdh nr231/333 dt02.03.26/01.04.26, listepag mujore nr193 dt02.04.26,listepag nr202 dt02.04.26 -6 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 550,905 2026-04-02 2026-04-03 32421410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,Paga Mars 26 gjendja civile,listepag mujore nr193 dt02.04.26,listepag nr207 dt02.04.26 -7 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 4,391,972 2026-04-02 2026-04-03 31321410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,Paga Mars 26,vkb nr13 dt27.02.26,shp ligj nr177/1 dt03.03.26,urdh nr231/333 dt02.03.26/01.04.26, listepag mujore nr193 dt02.04.26,listepag nr196 dt02.04.26 -60 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 76,288 2026-04-02 2026-04-03 3261410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,Paga Mars 26 gjendja civile,listepag mujore nr193 dt02.04.26,listepag nr209 dt02.04.26 -1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 297,252 2026-04-02 2026-04-03 32721410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,Paga Mars 26, VKB nr 12 dt 20.07.23, shp ligj 480/1 dt 28.07.23,listepag mujore nr193 dt02.04.26,listepag nr210 dt02.04.26 -5 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 15,442,618 2026-04-02 2026-04-03 31621410012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder,Paga Mars 26,vkb nr13 dt27.02.26,shp ligj nr177/1 dt03.03.26,urdh nr231/333 dt02.03.26/01.04.26, listepag mujore nr193 dt02.04.26,listepag nr199 dt02.04.26 -210+3 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 7,452,257 2026-04-02 2026-04-03 31221410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,Paga Mars 26,vkb nr13 dt27.02.26,shp ligj nr177/1 dt03.03.26,urdh nr231/333 dt02.03.26/01.04.26, listepag mujore nr193 dt02.04.26,listepag nr195 dt02.04.26 -103+1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 173,574 2026-04-02 2026-04-03 32521410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,Paga Mars 26 gjendja civile,listepag mujore nr193 dt02.04.26,listepag nr208 dt02.04.26 -2 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 72,177 2026-04-02 2026-04-03 32021410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,Paga Mars 26n gjendja civile,listepag mujore nr193 dt02.04.26,listepag nr203 dt02.04.26 -1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 344,744 2026-04-02 2026-04-03 32221410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,Paga Mars 26 gjendja civile,listepag mujore nr193 dt02.04.26,listepag nr205 dt02.04.26 -4 pn