Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 14,802,925,358.00 13,051 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 OTP Albania Shkoder 47,483 2025-11-05 2025-11-06 164021410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga tetor 25, VKB nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr1050 dt04.11.25, listepag banka nr 1071 dt04.11.25 - 1 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 71,544 2025-11-05 2025-11-06 163621410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga tetor 25, listepag mujore nr1050 dt04.11.25, listepag banka nr 1067 dt04.11.25 - 1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 164,130 2025-11-05 2025-11-06 163521410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga tetor 25, listepag mujore nr1050 dt04.11.25, listepag banka nr 1066 dt04.11.25 - 2 pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 61,389 2025-11-05 2025-11-06 164921410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia qender tetor 25, urdh nr1369 dt03.11.25, permb tot nr4296 dt03.11.25, listepag nr4296/1b dt03.11.25 - 3 perf
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 660,311 2025-11-05 2025-11-06 161921410012025 Furnizime dhe sherbime me ushqim per mencat 2141001 Bl artikuj ushq per nxen qe perf bursa ne ars e mes, kont 15568/9 dt01.09.25, up 922/30.07.25,ft of 15568/2 dt01.08.25,njof fit 15568/3 dt06.08.25,fat nr37/2025 dt17.10.25,fh 116;116/1 dt17.10.25,pv 4093/b dt17.10.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 12,646,307 2025-11-05 2025-11-06 162721410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga tetor 25, urdh nr 1206/1365 dt01.10.25/31.10.25, listepag mujore nr1050 dt04.11.25, listepag banka nr 1058 dt04.11.25 - 180+6 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 4,222,198 2025-11-05 2025-11-06 162221410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga tetor 25, urdh nr 1206/1365 dt01.10.25/31.10.25, listepag mujore nr1050 dt04.11.25, listepag banka nr 1053 dt04.11.25 - 58+3 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 536,462 2025-11-05 2025-11-06 163421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga tetor 25, listepag mujore nr1050 dt04.11.25, listepag banka nr 1065 dt04.11.25 - 7 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 705,659 2025-11-05 2025-11-06 162321410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, urdher 1206/19663 dt 01.10.2025, urdher 1365/22381 dt 31.10.2025, listepag mujore 1050 dt 04.11.2025, listpag banke 1054 dt 04.11.2025, 8+1+1pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 674,903 2025-11-05 2025-11-06 162421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga tetor 25, urdh nr 1206/1365 dt01.10.25/31.10.25, listepag mujore nr1050 dt04.11.25, listepag banka nr 1055 dt04.11.25 - 12 pn
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 18,191,854 2025-11-05 2025-11-06 164621410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia NJA tetor 25, urdh nr1369 dt03.11.25, permb tot nr4296 dt03.11.25, permb posta nr4296/1 dt03.11.25 - 1273 perf + listepag perkatese
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 53,152 2025-11-05 2025-11-06 163921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga tetor 25, VKB nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr1050 dt04.11.25, listepag banka nr 1070 dt04.11.25 - 1 pn
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 31,763,986 2025-11-05 2025-11-06 164421410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia qender tetor 25, urdh nr1369 dt03.11.25, permb tot nr4296 dt03.11.25, permb posta nr4296/1 dt03.11.25, listepag nr4296/1 dt03.11.25 - 2122 perf
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 179,882 2025-11-05 2025-11-06 165121410012025 Furnizime dhe sherbime me ushqim per mencat 2141001 Bl artikuj ushq per nxen qe perf bursa ne ars e mes, kont 15568/9 dt01.09.25, up 922/30.07.25,ft of 15568/2 dt01.08.25,njof fit 15568/3 dt06.08.25,fat nr37/2025 dt17.10.25,fh 116;116/1 dt17.10.25,pv 4093/b dt17.10.25
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 97,058 2025-11-05 2025-11-06 163321410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga tetor 25, listepag mujore nr1050 dt04.11.25, listepag banka nr 1064 dt04.11.25 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 105,267 2025-11-05 2025-11-06 163821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga tetor 25, VKB nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr1050 dt04.11.25, listepag banka nr 1069 dt04.11.25 - 2 pn
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 66,981 2025-11-05 2025-11-06 162821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga tetor 25, listepag mujore nr1050 dt04.11.25, listepag banka nr 1059 dt04.11.25 - 1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 82,473 2025-11-05 2025-11-06 164821410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia qender tetor 25, urdh nr1369 dt03.11.25, permb tot nr4296 dt03.11.25, listepag nr4296/1b dt03.11.25 - 5 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 270,960 2025-11-05 2025-11-06 163121410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga tetor 25, listepag mujore nr1050 dt04.11.25, listepag banka nr 1062 dt04.11.25 - 4 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 329,208 2025-11-05 2025-11-06 163221410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga tetor 25, listepag mujore nr1050 dt04.11.25, listepag banka nr 1063 dt04.11.25 - 4 pn