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 15,162,531,503.00 13,351 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) RAIFFEISEN BANK SH.A Shkoder 159,500 2025-12-22 2025-12-23 195421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Real i akt te Gal Arteve, Salloni i Vjeshtes, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1501 dt09.12.25, listepag permb nr1270 dt17.12.25, listepag banka nr1271 dt17.12.25 - 3 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 6,761 2025-12-22 2025-12-23 196121410012025 Udhetim jashte shtetit 2141001 Bashkia Shkoder, Dieta me jashte Dhjetor 25, urdh nr1563 dt18.12.25, listepag permb nr1274 dt19.12.25, listepag banka nr1275 dt19.12.25 - 1 pn
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 2,003,872 2025-12-22 2025-12-23 196021410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per paga+sig Nentor 25, marr nr 1874 dt 29.01.25, amendament nr 12692 dt. 25.06.25, urdh nr1559 dt 17.12.25, vkb 76 dt 19.12.24, shp ligj  849/1 dt 26.12.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 50,000 2025-12-22 2025-12-23 195621410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Real i akt te Gal Arteve, Salloni i Vjeshtes, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1501 dt09.12.25, listepag permb nr1270 dt17.12.25, listepag banka nr1273 dt17.12.25 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 17,000 2025-12-22 2025-12-23 195721410012025 Shpenzime per honorare 2141001 Honorare Salloni i Vjeshtes per Luljeta Mucaj,IBAN XK051501001008017821,SWIFT RBKOXKPR,Raiff Bank Kosove,VKB 76 dt19.12.24,urdh 1501/09.12.25,listepag 1270/17.12.25,urdh transf+kurs kemb 18.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 80,000 2025-12-22 2025-12-23 195821410012025 Shpenzime per honorare 2141001 Honorare Salloni i Vjeshtes per Agron Ujkashi,IBAN ME25530023050018527461,SWIFT MNBAMEPG,NLB Banka,VKB 76 dt19.12.24,urdh 1501/09.12.25,listepag 1270/17.12.25,urdh transf+kurs kemb 18.12.25
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 4,992 2025-12-19 2025-12-22 195121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Shperblim per pagesen e anetareve te KZAZ nr02, urdh nr1475 dt26.11.25, vendim kqz nr2 dt08.01.25, shk transf fond nr5914 dt26.08.25, akt marr nr15403 dt29.07.25, listepag nr24019 dt26.11.25 - 1 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 25,500 2025-12-19 2025-12-22 194721410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt 'Personazhe ne fokus', urdh nr1540 dt15.12.25, listepag nr1268 dt17.12.25, listepag banka nr1269 dt17.12.25 - 1 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 59,750 2025-12-19 2025-12-22 194521410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per Materiale higjenike 2025, marreveshje 1875 dt 29.01.25, urdher nr1518 dt 11.12.25, vkb 76 dt 19.12.24, shp ligj 849/1 dt 26.12.24
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 36,000 2025-12-19 2025-12-22 194821410012025 Sherbime te tjera 2141001 Bashkia Shkoder, Trajt i qenve te rruges Pastrim i gropes septike, fat nr568225/2025 dt12.12.25, urdh nr1544 dt17.12.25
    Bashkia Shkoder (3333) iNTECO Shkoder 10,010 2025-12-19 2025-12-22 195021410012025 Shpenzime per mirembajtjen e mjeteve te transportit 2141001 Sherbim GPS, kont nr4807/5 dt11.03.25, fat nr181/2025 dt11.12.25, sit nr09 dt11.12.25, pv dt11.12.25
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 5,973 2025-12-19 2025-12-22 195221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Shperblim per pagesen e anetareve te KZAZ nr04, urdh nr1475 dt26.11.25, vendim kqz nr2 dt08.01.25, shk transf fond nr5914 dt26.08.25, akt marr nr15403 dt29.07.25, listepag nr24328 dt26.11.25 - 2 perf
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 27,110 2025-12-19 2025-12-22 194321410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per uje + energji Nentor 25, marreveshje 1875 dt 29.01.25, urdher nr1539 dt 15.12.25, vkb 76 dt 19.12.24, shp ligj 849/1 dt 26.12.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 187,660 2025-12-19 2025-12-22 193021410012025 Shpenz. per rritjen e AQT -  troje 2141001 Bashkia Shkoder,Shpron per Rik i rr Shkoder-Velipoje(Seg Harku i Berdices-Baks),urdh 1485/27.11.25,listepag 1262/15.12.25-2 perf,vkb 03/30.01.25,shp ligj 97/1 dt12.02.25, vkm nr833 dt20.11.19,desh trashg 2605/01.11.25,Dit det 12584
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,571,133 2025-12-19 2025-12-22 194421410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per paga+sig Nentor 25, marreveshje 1875 dt 29.01.25, urdher nr1522 dt 11.12.25, vkb 76 dt 19.12.24, shp ligj 849/1 dt 26.12.24
    Bashkia Shkoder (3333) MENTOR KARAKACI Shkoder 75,655 2025-12-19 2025-12-22 194621410012025 Sherbime te tjera 2141001 Larje tapeta, automjete etj., kont nr6095/7 dt08.04.25, fat nr683/2025 dt15.12.25, sit nr03 dt15.12.25, pv dt15.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 295,800 2025-12-18 2025-12-19 190221410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq Nentor 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh1512 dt10.12.25, listepag pergj nr1238 dt12.12.25, listepag banka nr1242 dt12.12.25 - 12 perf
    Bashkia Shkoder (3333) KELVIN TRAVEL Shkoder 289,700 2025-12-18 2025-12-19 194121410012025 Udhetim jashte shtetit 2141001 Shpenz per udhetime jashte vendit (TIR-PISA, VER-TIR, TIR-NAPOLI-TIR), up nr1445 dt19.11.25, ft of nr23693/10 dt19.11.25, njof fit app nr23693/11 dt19.11.25, fat nr1520/2025 dt20.11.25, pv dt20.11.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 80,000 2025-12-18 2025-12-19 191421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Realiz i akt te Galerise se Arteve (Cmimi Idromeno), VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1505 dt09.12.25, listepag permb nr1255 dt12.12.25, listepag nr1257 dt12.12.25 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 9,000 2025-12-18 2025-12-19 190921410012025 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme Dhjetor 25, urdh nr1528 dt12.12.25, listepag permb nr1249 dt12.12.25, listepag banka nr 1250 dt12.12.25 - 1 pn