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 16,000,973,293.00 13,848 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) BANGA E PARE E INVESTIMEVE Shkoder 254,071 2026-04-02 2026-04-03 32121410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,Paga Mars 26 gjendja civile,listepag mujore nr193 dt02.04.26,listepag nr204 dt02.04.26 -3 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 14,864,579 2026-04-02 2026-04-03 31821410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,Paga Mars 26,vkb nr13 dt27.02.26,shp ligj nr177/1 dt03.03.26,urdh nr231/333 dt02.03.26/01.04.26, listepag mujore nr193 dt02.04.26,listepag nr201 dt02.04.26 -197+5 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,778,724 2026-04-02 2026-04-03 31721410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,Paga Mars 26,vkb nr13 dt27.02.26,shp ligj nr177/1 dt03.03.26,urdh nr231/333 dt02.03.26/01.04.26, listepag mujore nr193 dt02.04.26,listepag nr200 dt02.04.26 -23 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 708,214 2026-04-02 2026-04-03 31421410012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder,Paga Mars 26,vkb nr13 dt27.02.26,shp ligj nr177/1 dt03.03.26,urdh nr231/333 dt02.03.26/01.04.26, listepag mujore nr193 dt02.04.26,listepag nr197 dt02.04.26 -9+1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 127,943 2026-04-02 2026-04-03 32821410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Paga Mars 26, VKB nr 12 dt 20.07.23, shp ligj 480/1 dt 28.07.23,listepag mujore nr193 dt02.04.26,listepag nr211 dt02.04.26 -2 pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 360,277 2026-04-02 2026-04-03 31121410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,Paga Mars 26,vkb nr13 dt27.02.26,shp ligj nr177/1 dt03.03.26,urdh nr231/333 dt02.03.26/01.04.26, listepag mujore nr193 dt02.04.26,listepag nr194 dt02.04.26 -5 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 264,990 2026-04-01 2026-04-02 29521410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare, ligji 139/2015, listepag 170 dt 01.04.26,listepag 177 dt 01.04.26,UB 322 dt 31.03.26,vend 54 dt30.09.24,shp ligj 654/1 dt 03.10.24,vkb 84 dt18.12.25,shp ligj 848/1 dt31.12.25, 10 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 52,998 2026-04-01 2026-04-02 29721410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare, ligji 139/2015, listepag 170 dt 01.04.26,listepag 179 dt 01.04.26,UB 322 dt 31.03.26,vend 54 dt30.09.24,shp ligj 654/1 dt 03.10.24,vkb 84 dt18.12.25,shp ligj 848/1 dt31.12.25, 2 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 52,998 2026-04-01 2026-04-02 29821410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare, ligji 139/2015, listepag 170 dt 01.04.26,listepag 180 dt 01.04.26,UB 322 dt 31.03.26,vend 54 dt30.09.24,shp ligj 654/1 dt 03.10.24,vkb 84 dt18.12.25,shp ligj 848/1 dt31.12.25, 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 264,990 2026-04-01 2026-04-02 29621410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare, ligji 139/2015, listepag 170 dt 01.04.26,listepag 178 dt 01.04.26,UB 322 dt 31.03.26,vend 54 dt30.09.24,shp ligj 654/1 dt 03.10.24,vkb 84 dt18.12.25,shp ligj 848/1 dt31.12.25, 10 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 264,990 2026-04-01 2026-04-02 29221410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare, ligji 139/2015, listepag 170 dt 01.04.26,listepag 174 dt 01.04.26,UB 322 dt 31.03.26,vend 54 dt30.09.24,shp ligj 654/1 dt 03.10.24,vkb 84 dt18.12.25,shp ligj 848/1 dt31.12.25, 10 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 61,838 2026-04-01 2026-04-02 28621410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder, shperblim per dalje ne pencion, Urdher 284 dt 13.03.2026, listepagese e pergjithshme nr 166 dt 01.04.2026, listepagese banke nr 167 dt 01.04.2026-1perf
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 2,444,341 2026-04-01 2026-04-02 26621410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi per paga+sig, marr bashkepun nr2160 dt30.01.26, urdh nr 320 dt 27.03.26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 52,998 2026-04-01 2026-04-02 29421410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare, ligji 139/2015, listepag 170 dt 01.04.26,listepag 176 dt 01.04.26,UB 322 dt 31.03.26,vend 54 dt30.09.24,shp ligj 654/1 dt 03.10.24,vkb 84 dt18.12.25,shp ligj 848/1 dt31.12.25, 2 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 79,497 2026-04-01 2026-04-02 29321410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare, ligji 139/2015, listepag 170 dt 01.04.26,listepag 175 dt 01.04.26,UB 322 dt 31.03.26,vend 54 dt30.09.24,shp ligj 654/1 dt 03.10.24,vkb 84 dt18.12.25,shp ligj 848/1 dt31.12.25, 3 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 30,000 2026-04-01 2026-04-02 28521410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder, ndihme e menjehershme, Urdher 314 dt 24.03.2026, listepagese e pergjithshme nr 164 dt 01.04.2026, listepagese banke nr 165 dt 01.04.2026-1perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 52,998 2026-04-01 2026-04-02 29021410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare, ligji 139/2015, listepag 170 dt 01.04.26,listepag 172 dt 01.04.26,UB 322 dt 31.03.26,vend 54 dt30.09.24,shp ligj 654/1 dt 03.10.24,vkb 84 dt18.12.25,shp ligj 848/1 dt31.12.25, 2 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 264,990 2026-04-01 2026-04-02 29121410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare, ligji 139/2015, listepag 170 dt 01.04.26,listepag 173 dt 01.04.26,UB 322 dt 31.03.26,vend 54 dt30.09.24,shp ligj 654/1 dt 03.10.24,vkb 84 dt18.12.25,shp ligj 848/1 dt31.12.25, 10 perf
    Bashkia Shkoder (3333) RO -AL Shkoder 120,000 2026-03-26 2026-04-01 24321410012026 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci Blerje pajisje mobilimi-Godines ish shkolles Veterinare,kont nr 10135/11 dt25.08.22,pv dt 22.09.22, pv perfundimtar dt 27.02.26, urdh nr 287 dt 17.03.26
    Bashkia Shkoder (3333) Valbona Kraja Shkoder 20,000 2026-03-26 2026-03-31 25421410012026 Sherbime te tjera 2141001 Bashkia Shkoder, sherbime perkthimi,UP 206 dt 24.02.26, fo 4347/2 dt 24.02.26, nj fit APP 4347/5 dt 27.02.26, konf nj fit 4347/6 dt 04.03.26, fat 2/2026 dt 06.03.26, pv md dt 06.03.26