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 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 1,582,559 2025-11-05 2025-11-06 162621410012025 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 1057 dt04.11.25 - 23 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 493,838 2025-11-05 2025-11-06 162921410012025 Paga neto per punonjesit e miratuar ne organike 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 1060dt 04.11.2025, 6pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 188,381 2025-11-05 2025-11-06 164721410012025 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 - 10 perf
    Bashkia Shkoder (3333) KELVIN TRAVEL Shkoder 126,468 2025-11-05 2025-11-06 165021410012025 Udhetim jashte shtetit 2141001 Shpenz per udhet jashte vendit (tir-venice treviso-tir), up nr1231 dt08.10.25,ft of nr20214/1 dt08.10.25, njof fit nr20214/2 dt08.10.25,fat nr1310/2025 dt09.10.25, pv dt09.10.25
    Bashkia Shkoder (3333) AGJ. E ADMINIS.PASURI. TE SEKUEST. E KONFISK. Shkoder 37,767 2025-11-04 2025-11-05 160021410012025 Shpenzime per qiramarrje mjetesh transporti 22141001 Shpenz per qiramarrje automjeti per akt Sherb shtese per integrimin e femijeve.., kont nr2963/3 dt18.07.25,shk 12368/19.06.25,vendim 250/18.07.25, urdh nr1220 dt03.10.25, fat per ark nr extra dt24.09.25
    Bashkia Shkoder (3333) Palma Construction Shkoder 416,997 2025-11-04 2025-11-05 161521410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 40% gar Loti IV Proj per obj Rikual urban blloku pallateve Rr Vell Frasheri,kont 7442/26 dt11.06.24, pv perkoh 17724/03.09.24,pv perf 5275 dt05.03.25,akt kol+cert perkoh dt06.08.25, urdh nr1336 dt27.10.25
    Bashkia Shkoder (3333) HMK - Consulting Shkoder 48,232 2025-11-04 2025-11-05 159721410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 10% gar per obj Proj sist asfaltim ruga Myzyraj Dobrac, kont 2692/12 dt18.04.19,pv  8881 dt23.05.19,akt kol+cert perkoh dt31.12.19, urdh nr1335 dt27.10.25
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 2,532,208 2025-11-04 2025-11-05 161821410012025 Furnizime dhe sherbime me ushqim per mencat 2141001 Bl artikuj ushq per nxen dhe stafin e shkoll speciale 3 Dhjetori, kont 6016/12 dt19.05.25, up 270/17.03.25, njshk 6016/2 dt21.03.25, bul app 25/19.05.25, fat nr36/2025 dt17.10.25, fh nr115;115/1 dt17.10.25, pv nr4094/b dt17.10.25
    Bashkia Shkoder (3333) HMK - Consulting Shkoder 95,030 2025-11-04 2025-11-05 159821410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 10% gar per obj Proj sist asfaltim ruge ne NJA Rrethina,kont 3868/13 dt20.05.20,pv 2347/b dt14.08.20,akt kol+cert perkoh dt28.04.21/03.02.21/15.03.21/03.03.21/02.04.21, urdh nr1335 dt27.10.25
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 36,000 2025-11-04 2025-11-05 161621410012025 Sherbime te tjera 2141001 Bashkia Shkoder, Pastrim i gropes septike, fat nr473011/2025 dt29.10.25, urdh nr1362 dt31.10.25, vend nr215 dt19.06.25
    Bashkia Shkoder (3333) Shoqata Sportive e Atletikes ATLETIKE-VLLAZNIA Shkoder 99,800 2025-11-03 2025-11-04 160921410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Maratona e Shkodres/Kupa e Ikonave, kont nr10200 dt21.05.25, fat nr20/2025 dt20.10.25, rap fin nr05 dt20.10.25, rap ekipit mon nr4137/b dt21.10.25, vendim nr378 dt30.10.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 25,500 2025-11-03 2025-11-04 161421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt Personazhe ne fokus, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1326 dt27.10.25, listepag permb nr1048 dt03.11.25, listepag banka nr1049 dt03.11.25 - 1 perf
    Bashkia Shkoder (3333) NDERM. TRAJTIMIT STUDENTAVE Shkoder 6,061,815 2025-11-03 2025-11-04 161121410012025 Te tjera transferime korrente 2141001 Bashkia Shkoder, Transf korrente e brendsh per mbeshtetjen e Nderr Trajt Studenteve, urdh nr1364 dt31.10.25, marr nr1225 dt22.01.25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 5,333 2025-11-03 2025-11-04 161721410012025 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, shpenzime per takse vjetore TVMP, urdh nr1318 dt24.10.25, fat nr2500696374 dt23.10.25
    Bashkia Shkoder (3333) Drini Xhafa Shkoder 800,000 2025-11-03 2025-11-04 161021410012025 Te tjera transferime korrente 2141001 Trofeu Gilman Bakalli, kont nr21756 dt24.10.25, ft hapur nr14281 dt15.07.25, vend nr27 dt31.07.25, mir shpallje fit nr3439/b dt01.09.25, fat nr23/2025 dt28.10.25, rap fin dt28.10.25, rap mon nr4281/b dt31.10.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 420,000 2025-10-31 2025-11-03 160621410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Shperblim per Arritjen e rezul te larta ne Arenen Kombetare, urdh nr1321 dt24.10.25, listepag permb nr1044 dt29.10.25, listepag banka nr1045 dt29.10.25 - 5 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 800 2025-10-31 2025-11-03 160321410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat kerkese per status juridik, kopje kartele dhe htr per pasurine, fat nr22983 dt28.10.25, urdh nr1345 dt28.10.25
    Bashkia Shkoder (3333) SHOQATA E GJIMNASTIKES Shkoder 514,560 2025-10-31 2025-11-03 160521410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Gjimnastika Vllaznia, kont nr6836 dt28.03.25, ft hapur nr4822 dt27.02.25, vend nr6 dt17.03.25, mir shpallje fit nr6278 dt19.03.25, fat nr1/2025 dt01.10.25, rap fin nr01 dt01.10.25, rap ekipit mon nr01 dt01.10.25
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 240,000 2025-10-31 2025-11-03 160821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Shperblim per Arritjen e rezul te larta ne Arenen Kombetare, urdh nr1321 dt24.10.25, listepag permb nr1044 dt29.10.25, listepag banka nr1047 dt29.10.25 - 3 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) InfoSoft Office Shkoder 4,813,959 2025-10-31 2025-11-03 160421410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Bl mat kancelarie per BSH, kont 9039/16 dt01.09.25,up 477/02.05.25,bul fit 42/11.08.25,njkn 9039/17 dt01.09.25,fat 15004/2025 dt30.09.25,fat korr 16917/16923 dt29.10.5,fh 110-110/10 dt30.09.25,pv19482/30.09.25(AFMIS30.10.25)