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 16,128,855,935.00 13,934 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) Drejtoria Vendore e ASHK-se Shkoder Shkoder 5,000 2026-04-22 2026-04-23 39321410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Likuidim i fat kerkese per status juridik,kopje kartele dhe HTR per pasurite, fat nr 9013 dt 20.04.26, Urdher nr 414 dt 20.04.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 81,600 2026-04-22 2026-04-23 38921410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per formacionin e grupit te valleve Mars 2026,Urdher nr 404 dt 16.04.26,listepag permbledhese nr 233 dt 22.04.26,listepag banke nr 234 dt 22.04.26-12 perf,VKB nr 84 dt 18.12.25,shp ligj nr848/1 dt31.12.25
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 48,840 2026-04-22 2026-04-23 39121410012026 Posta dhe sherbimi korrier 2141001 Bashkia Shkoder, Sherbimi postar Bashkia Qender Mars 2026, Urdh nr 406 dt 16.04.26, fat nr 343/2026 dt 08.04.26
    Bashkia Shkoder (3333) Shoqata Vllaznia Futsal Shkoder 412,417 2026-04-21 2026-04-22 37121410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,Mbeshtetje e ekipit te futsal Vllaznia Mars 26,ft hapur nr3504 dt13.02.26,vend nr06 dt02.03.26,mir shpallje fit nr4966 dt03.03.26,kont nr4974 dt03.03.26,fat nr 3/2026 dt 02.04.26,rap fin nr1+raport ek mon dt 02.04.26
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 36,000 2026-04-21 2026-04-22 37921410012026 Sherbime te tjera 2141001 Bashkia Shkoder, trajtimi i qenve te rruges Pastrim i gropes septike, fat nr 95464/2026 dt 08.04.26, Urdher 391 dt 14.04.26, vendim krye nr 83 dt 05.03.26
    Bashkia Shkoder (3333) ERVIN LERA Shkoder 500,000 2026-04-21 2026-04-22 38621410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,aktivitete ne partnerit me te trete-Tish Daija 100 vjet tingull shqiptar,ft hapur6156 dt17.3.26,Vend nr9+mir shpall fit 1141/b dt8.4.26,kontrata nr 8392 dt 9.4.26,fat nr11 dt15.4.26,rap fina+rap ekipit mon dt 15.4.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 42,500 2026-04-21 2026-04-22 38321410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,Honorare per aktivit Festivali teatror i shkollave te mesme, Urdh nr 389 dt 14.04.26, listepag permb nr 226 dt 20.04.26, listepag banka nr 230 dt 20.04.26 - 2 perf,VKB nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 2,643,591 2026-04-21 2026-04-22 38521410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi per paga+sig, marr bashkepun nr2160 dt30.01.26, urdh nr 394 dt 14.04.26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 7,872 2026-04-21 2026-04-22 38021410012026 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, shpenzime per takse vjetore TVMP, Urdh nr 398 dt 15.04.26, fat nr 2600223166 dt 14.04.26
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 55,250 2026-04-21 2026-04-22 38221410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,Honorare per aktivit Festivali teatror i shkollave te mesme, Urdh nr 389 dt 14.04.26, listepag permb nr 226 dt 20.04.26, listepag banka nr 228 dt 20.04.26 - 2 perf,VKB nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 21,250 2026-04-21 2026-04-22 38421410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,Honorare per aktivit Festivali teatror i shkollave te mesme, Urdh nr 389 dt 14.04.26, listepag permb nr 226 dt 20.04.26, listepag banka nr 227 dt 20.04.26 - 1 perf,VKB nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) SHOQ. SPORTIVE E BASKETBOLLIT VLLAZNIA Shkoder 2,125,000 2026-04-21 2026-04-22 37421410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Mbeshtetje e ekipit te basketbollit, kontate ne vazhdim nr 4969 dt 03.03.26, fat nr 7/2026 dt 09.04.26, rap fin nr 2 dt 09.04.26, rap ekipit monitor dt 09.04.26
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 68,000 2026-04-21 2026-04-22 38121410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,Honorare per aktivit Festivali teatror i shkollave te mesme, Urdh nr 389 dt 14.04.26, listepag permb nr 226 dt 20.04.26, listepag banka nr 229 dt 20.04.26 - 2 perf,VKB nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) Shoqata JUDO VLLAZNIA Shkoder 100,000 2026-04-21 2026-04-22 36621410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Mbeshtetje e ekipit te xhudos, ft hapur nr3504 dt13.02.26, vend nr06 dt02.03.26, mir shpallje fit nr4966 dt03.03.26,kont nr4980 dt03.03.26,fat nr 1/2026 dt 02.04.26,rap fin nr 1 dt 02.04.26,rap ek mon dt 02.04.26
    Bashkia Shkoder (3333) Shoqata KLUBI I CIKLIZMIT SHKODRA Shkoder 328,350 2026-04-20 2026-04-21 37821410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,Zhvillimi dhe masivizimi i ciklizmit,kont nr4976 dt03.03.26,ft hapur nr3504 dt13.02.26,vend nr06 dt02.03.26,mir shpallje fit nr4966 dt03.03.26,fat nr 1/2026 dt 02.04.26,rap fin nr 1 dt 02.04.26,rap ek mon dt 02.04.26
    Bashkia Shkoder (3333) Shoqata Volej Vllaznia Shkoder 3,363,050 2026-04-20 2026-04-21 37521410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te volejbollit, kontrate ne vazhdim nr4970 dt 03.03.26, fat nr 7/2026 dt 01.04.26, rap fin nr 02 dt 01.04.26, raport ekipit monit dt 01.04.26
    Bashkia Shkoder (3333) Shoqata Veriu i Shkodres 2021 Shkoder 80,000 2026-04-20 2026-04-21 37721410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te peshngritjes,kont nr4975 dt03.03.26,ft hapur nr3504 dt13.02.26,vend nr06 dt02.03.26,mir shpallje fit nr4966 dt03.03.26,fat nr 1/2026 dt 01.04.26,rap fin nr 1 dt 01.04.26,rap ek mon dt 01.04.26
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,665,258 2026-04-20 2026-04-21 37621410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per paga+sig Mars 2026, marr bashkepun nr 2161 dt 30.01.26, urdh nr 393 dt 14.04.26, vkb nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) Indrit Shkreli Shkoder 25,333 2026-04-20 2026-04-21 36021410012026 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder,lik 5% garanci per blerje pushke co2 per klinkiken strehez,Urdher 381 dt 09.04.26,kontrate nr 26620/15 dt 13.12.24, proces perk md dt 20.12.24, cert perf md dt 18.03.26
    Bashkia Shkoder (3333) CURRI- Sh.p.k Shkoder 274,972 2026-04-20 2026-04-21 26721410012026 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder,lik 5% garanci pin rikonstruksion Rr. Preng Morina,Urdher 288 dt 17.03.26,kontrate nr 2407/11 dt 11.04.23, cert perk md dt 21.09.23, akt kol dt 21.09.23,cert perf md 5255 dt 09.03.26(ush AFMIS dt 16.04.26)