Treasury Transactions 2019-2025

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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 13,635,956,196.00 11,921 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 246,500 2025-05-09 2025-05-12 48421410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare BSH prill 25, urdh nr 04 dt30.04.25, listepag pergj nr 323 dt08.05.25, listepag banka nr 328 dt08.05.25 - 10 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 246,500 2025-05-09 2025-05-12 48021410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare BSH prill 25, urdh nr 04 dt30.04.25, listepag pergj nr 323 dt08.05.25, listepag banka nr 325 dt08.05.25 - 10 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 51,213 2025-05-09 2025-05-12 49621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per dalje ne pension M. Radohina, urdh nr417 dt16.04.25, listepag pergj nr335 dt09.05.25, listepag banka nr336 dt09.05.25
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 49,300 2025-05-09 2025-05-12 48721410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare BSH prill 25, urdh nr 04 dt30.04.25, listepag pergj nr 323 dt08.05.25, listepag banka nr 331 dt08.05.25 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 75,412 2025-05-09 2025-05-12 49821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per dalje ne pension S. Reci, urdh nr325 dt28.03.25, listepag pergj nr339 dt09.05.25, listepag banka nr340 dt09.05.25
    Bashkia Shkoder (3333) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Shkoder 5,000 2025-05-09 2025-05-12 48821410012025 Sherbime te tjera 2141001 Pagese per AKEP per regjist te domain trajtimistudenteve.al, fat nr790/2025 dt06.05.25, urdh nr496 dt07.05.25
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 933,479 2025-05-09 2025-05-12 49121410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rikual i merkates Rus (Mbulesa e tregut)+5% garanci,  Kon nr 14650/13 dt 29.12.2023, akt dor sheshi+pv fill dt25.07.24, fat 10/2025 dt10.03.25,sit 3 dt10.03.25, akt kol+cert perkohshme e marrjes ne dor 9064 dt02.05.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 73,950 2025-05-09 2025-05-12 48221410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare BSH prill 25, urdh nr 04 dt30.04.25, listepag pergj nr 323 dt08.05.25, listepag banka nr 329 dt08.05.25 - 3 perf
    Bashkia Shkoder (3333) NOVATECH STUDIO Shkoder 448,008 2025-05-09 2025-05-12 49221410012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001 Mbikq e pun `Rikual merkates Rus (Mbulesa e Tregut),Up nr 1596/19.12.23,ftese oferte nr 16542/15 dt 19.12.23, Njof fitu 16542/19 dt 22.12.23,kon 16542/21 dt 29.12.23, fat 28/2025 dt02.05.25, akt kol + cert perkoh 9064/02.05.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 50,000 2025-05-09 2025-05-12 49921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Ndihme e menjehershme A. Peraj, urdh nr352 dt04.04.25, listepag pergj nr341 dt09.05.25, listepag banka nr342 dt09.05.25
    Bashkia Shkoder (3333) SHTYPSHKRONJA E LETRAVE ME VLERE Shkoder 1,080,000 2025-05-09 2025-05-12 47621410012025 Blerje dokumentacioni 2141001 Bl dokumentacioni (shtypshkrime te letave me vlere), urdh nr 461 dt28.04.25, fat nr94/2025 dt17.04.25, fh nr50 dt17.04.25, pv nr8069 dt17.04.25
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 49,300 2025-05-09 2025-05-12 47921410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare BSH prill 25, urdh nr 04 dt30.04.25, listepag pergj nr 323 dt08.05.25, listepag banka nr 324 dt08.05.25 - 2 perf
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2025-05-09 2025-05-12 48921410012025 Sherbime telefonike 2141001 Bashkia Shkoder, Shpenzime telefonike, kryetari, fat nr2309027/2025 dt02.05.25
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 121,200 2025-05-09 2025-05-12 49721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per dalje ne pension A. Culiqi, urdh nr416 dt16.04.25, listepag pergj nr337 dt09.05.25, listepag banka nr338 dt09.05.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 459,769 2025-05-08 2025-05-09 47821410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder,Pjes ne panairin nderkomb Turiz&Sport ne Prishtine,trans per CEO shpk,Raif Bank Kosovo,XK051501001002560116(RBKOXKPR),urdh 498/07.05.25,f urdh transf+kurs kemb07.05.25,fat 250431/16.04.25,relacion 1611/b dt24.04.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 154,513 2025-05-06 2025-05-07 46921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga streheza prill 25, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr299 dt05.05.25, listepag banka nr 319 dt05.05.25 - 3 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 62,147 2025-05-06 2025-05-07 47121410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga streheza prill 25, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr299 dt05.05.25, listepag banka nr 321 dt05.05.25 - 1 pn
    Bashkia Shkoder (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 6,000 2025-05-06 2025-05-07 47421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Ndalese kuatizacion sindikal prill 25, urdh nr485 dt05.05.25, listepag pergj nr299 dt05.05.25, kont kol nr2735 dt23.02.23
    Bashkia Shkoder (3333) "K.M.KONTRUKSION" Shkoder 4,444,831 2025-05-06 2025-05-07 44721410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Rik Rr Marin Becikemi (degezim)+5%gar, kont 19299/12 dt13.12.24,up 1359/27.09.24,njshk 19299/2 dt03.10.24,bul fit 87/16.12.24, akt dor sheshit+ pv fill pun dt05.02.25, fat nr3/2025 dt10.04.25, sit nr1 dt10.04.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 6,645,329 2025-05-06 2025-05-07 45121410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga prill 25, urdh nr 331/476 dt01.04.25/02.05.25, listepag mujore nr299 dt05.05.25, listepag banka nr 301 dt05.05.25 - 99+1 pn