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 329,810 2025-05-06 2025-05-07 46221410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga gjendja civile prill 25, listepag mujore nr299 dt05.05.25, listepag banka nr 312 dt05.05.25 - 4 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 32,200 2025-05-06 2025-05-07 46721410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga prill 25, listepag mujore nr299 dt05.05.25, listepag banka nr 317 dt05.05.25 - 1 pn
    Bashkia Shkoder (3333) ENUAR MERKO Shkoder 15,000 2025-05-06 2025-05-07 47521410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, ndalese page per A. Martini, urdh nr 70 dt23.01.25, urdh sekuestro nr3699/1 dt22.10.24, vendim nr 11944/3699 dt regj 22.09.23, listepag pergj nr 299 dt05.05.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 11,594,777 2025-05-06 2025-05-07 45821410012025 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 308 dt05.05.25 - 167+4 pn
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 115,760 2025-05-06 2025-05-07 45521410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga prill 25, listepag mujore nr299 dt05.05.25, listepag banka nr 305 dt05.05.25 - 1 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 251,925 2025-05-06 2025-05-07 46121410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga gjendja civile prill 25, listepag mujore nr299 dt05.05.25, listepag banka nr 311 dt05.05.25 - 3 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 618,344 2025-05-06 2025-05-07 46421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga gjendja civile prill 25, listepag mujore nr299 dt05.05.25, listepag banka nr 314 dt05.05.25 - 9 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 97,058 2025-05-06 2025-05-07 46321410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga gjendja civile prill 25, listepag mujore nr299 dt05.05.25, listepag banka nr 313 dt05.05.25 - 1 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 71,544 2025-05-06 2025-05-07 46621410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga gjendja civile prill 25, listepag mujore nr299 dt05.05.25, listepag banka nr 316 dt05.05.25 - 1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 14,500,400 2025-05-06 2025-05-07 45621410012025 Paga neto per punonjesit e miratuar ne organike 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 306 dt05.05.25 - 211+ 5 pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 181,919 2025-05-06 2025-05-07 45021410012025 Paga neto per punonjesit e miratuar ne organike 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 300 dt05.05.25 - 3 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 165,328 2025-05-06 2025-05-07 46521410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga gjendja civile prill 25, listepag mujore nr299 dt05.05.25, listepag banka nr 315 dt05.05.25 - 2 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 121,631 2025-05-06 2025-05-07 47021410012025 Te tjera transferta tek individet 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 320 dt05.05.25 - 2 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 702,360 2025-05-06 2025-05-07 45321410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga prill 25, listepag mujore nr299 dt05.05.25, listepag banka nr 303 dt05.05.25 - 10 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 29,868 2025-05-06 2025-05-07 46821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga prill 25, listepag mujore nr299 dt05.05.25, listepag banka nr 318 dt05.05.25 - 1 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 4,164,647 2025-05-06 2025-05-07 45221410012025 Paga neto per punonjesit e miratuar ne organike 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 302 dt05.05.25 - 57 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 47,483 2025-05-06 2025-05-07 47221410012025 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 322 dt05.05.25 - 1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 490,720 2025-05-06 2025-05-07 46021410012025 Paga neto per punonjesit e miratuar ne organike 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 310 dt05.05.25 - 6 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 455,016 2025-05-06 2025-05-07 45421410012025 Paga neto per punonjesit e miratuar ne organike 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 304 dt05.05.25 - 7 pn
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 66,981 2025-05-06 2025-05-07 45921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga prill 25, listepag mujore nr299 dt05.05.25, listepag banka nr 309 dt05.05.25 - 1 pn