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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Shkoder (3333) All All 15,619,020,471.00 13,580 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) BoldCrest Shkoder 1,116,000 2026-01-20 2026-01-23 216221410012025 Shpenz. per rritjen e AQ - studime ose kerkime 2141001 Hartimi i Planit te brandimit te terr te BSH, kont nr 19429/18 dt16.12.25, up nr1358 dt31.10.25, njshk nr19429/9 dt31.10.25, bul fit nr79 dt15.12.25, fkn nr19429/19 dt16.12.25,fat 199/2025 dt30.12.25,pv dt30.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 6,500 2026-01-20 2026-01-23 4321410012026 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme janar 26, urdh nr53 dt15.01.26, listepag e pergj nr43 dt19.01.26, listepag banka nr 42 dt19.01.26 - 1 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 20,440 2026-01-20 2026-01-23 215421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1616 dt31.12.25, listepag pergj nr1398 dt31.12.25, listepag banka nr1401 dt31.12.25 - 2 perf
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2026-01-20 2026-01-23 5221410012026 Sherbime telefonike 2141001 Bashkia Shkoder, Shpenz telefonike kryetari, fat nr 5317/2026 dt01.01.26
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 17,978 2026-01-20 2026-01-23 4421410012026 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, Shpenzime per takse vjetore TVMP, urdh nr 51 dt15.01.26, fat nr2600026470 dt13.01.26
    Bashkia Shkoder (3333) ERXHEN Shkoder 14,401,776 2026-01-20 2026-01-22 5021410012026 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2141001 Instal i sist te kondic te Teatrit Migjeni (korrigjim I kthimit dt14.01.26),kont 26557/12 dt03.02.25, adsh+pv fill 08.08.25,fat 17/2025 dt05.12.25,sit 01/05.12.25,akt kol+cert perkoh 24.12.25
    Bashkia Shkoder (3333) ERXHEN Shkoder 27,771,258 2026-01-21 2026-01-22 4921410012026 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2141001 Instal i sist te kondic te Teatrit Migjeni(korrigjim),kont 26557/12 dt03.02.25,up 1645/15.11.24,njshk 26557/2 dt26.11.24,bul fit 03/20.01.25,adsh+pv fill 08.08.25,fat 17/2025 dt05.12.25,sit 01/05.12.25,akt kol+cert perkoh 24.12.25
    Bashkia Shkoder (3333) NIKA Shkoder 50,779,746 2026-01-19 2026-01-20 214021410012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Rik Shk Ndre Mjeda+5%gar,kont 14614/21 dt24.01.25,up 1437/10.10.24,njshk 14614/13 dt18.10.24,bul fit 92/31.12.24,AK 9650/13.05.25,ADSH+pv fill 27.01.25,fat 154/2025 dt26.11.25,sit 1/26.11.25,akt kol+cert perk 26353/24.12.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 29,750 2026-01-19 2026-01-20 214621410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, urdh nr 1617 dt31.12.25, listepag permb nr1393 dt31.12.25, listepag banka nr 1394 dt31.12.25 - 1 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) Shoqata Unioni i Shahisteve te Veriut Shkoder 83,040 2026-01-19 2026-01-20 214521410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te shahut, kont nr6825 dt28.03.25, fat nr4/2025 dt30.12.25, rap fin nr04 dt30.12.25, rap ekipit mon dt30.12.25
    Bashkia Shkoder (3333) Shoqata Sportive Vllaznia - Mundje Shkoder 80,970 2026-01-19 2026-01-20 214421410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje ekipit te mundjes, kont nr6837 dt28.03.25, fat nr4/2025 dt24.12.25, rap fin nr04 dt24.12.25, rap ekipit mon dt24.12.25
    Bashkia Shkoder (3333) NIKA Shkoder 59,662,994 2026-01-19 2026-01-20 214121410012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Rik Shk Ndre Mjeda, kont 14614/21 dt24.01.25, AK 9650/13.05.25, ADSH+pv fill 27.01.25, fat 154/2025 dt26.11.25,sit 1/26.11.25, akt kol+cert perk 26353/24.12.25
    Bashkia Shkoder (3333) HTS COMPANY Shkoder 2,605,217 2026-01-19 2026-01-20 214221410012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Mbikq e pun per Rikonst shkoll Ndre Mjeda, kont nr15007/11 dt24.01.25, up 1020/15.07.24,njshk 15007/2 dt19.07.24,bul fit 63/23.09.24, fat 37/2025 dt24.12.25, akt kol+cert perkoh nr26353 dt24.12.25
    Bashkia Shkoder (3333) SHOQATA SPORTIVE BOKSIT SHKODRA BOKS Shkoder 606,933 2026-01-19 2026-01-20 214321410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te boksit meshkuj, kont nr6833 dt28.03.25, fat nr11/2025 dt24.12.25, rap fin nr10 dt24.12.25, rap ekipit mon dt24.12.25
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 34,747 2026-01-15 2026-01-16 213221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1387 dt31.12.25 - 8 perf + kont respektive
    Bashkia Shkoder (3333) LAZER  GJEKAJ Shkoder 2,037,360 2026-01-15 2026-01-16 209821410012025 Shpenzime per mirembajtjen e mjeteve te transportit 2141001 Sherb i miremb se mjeteve te transportit, kont nr19193/11 dt11.11.25, up nr1178 dt25.09.25, njshk nr19193/2 dt29.09.25, bul fit nr66 dt03.11.25, fat nr66/2025 dt29.12.25, sit nr01 dt29.12.25, pv nr26449 dt29.12.25
    Bashkia Shkoder (3333) ALBAFIREworks Shkoder 589,020 2026-01-15 2026-01-16 210521410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bl fishekzjarre, up nr1516 dt11.12.25, ft of nr25360/2 dt11.12.25, njof fit nr25360/3 dt12.12.25, fat nr23/2025 dt31.12.25, fh nr148 dt31.12.25, pv dt31.12.25
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 15,000 2026-01-15 2026-01-16 211021410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike, shperblim vkm 835 dt 30.12.25, urdher 1615 dt 31.12.25, permbledhese 4991 dt 31.12.25, listepag 4991/7b dt 31.12.25, 1 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 50,873 2026-01-15 2026-01-16 211921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1374 dt31.12.25 - 4 perf + kont respektive
    Bashkia Shkoder (3333) NOVATECH STUDIO Shkoder 205,328 2026-01-15 2026-01-16 211221410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Loti 1 Projektim rik rruga Selim Coba+40% gar, kont 14188/33 dt15.09.25,up nr845 dt14.07.25, njshk 14188/2 dt17.07.25,bul fit 50 dt08.09.25,pv fill sherb 18946 dt24.09.25, fat 88/2025 dt22.12.25, pv nr26366 dt29.12.25