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 15,464,221,467.00 13,497 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 KOMBETARE TREGTARE Shkoder 42,500 2026-01-12 2026-01-13 206421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder,Honorare, Mbremja tradic e Vitit te Ri per nx e shkoll 9 vjec, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1591 dt29.12.25, listepag permb nr1346 dt31.12.25, listepag banka nr1347 dt31.12.25 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 1,087,171 2026-01-12 2026-01-13 208421410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Dhenie fondi fin per demin ne vlere ndert+orend per ban te demt nga zjarri,urdh 1606 dt31.12.25, listepag permb 1361 dt31.12.25, listepag banka nr 1362 dt31.12.25 -2 perf, vkb 85 dt29.12.25,shp ligj 864/1 dt31.12.25
    Bashkia Shkoder (3333) TOWER Shkoder 214,574 2026-01-12 2026-01-13 206321410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Loti 5: Proj Rik urban bllok pallatesh Rruga e Tafiliceve+40% gar,kont 14188/38 dt16.09.25,up 845/14.07.25,njshk 14188/2 dt17.07.25,bul fit 50/08.09.25,pv fill 23.09.25,fat 51/2025 dt17.12.25, pv perkoh 26364/29.12.25
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 270,254 2026-01-12 2026-01-13 208621410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Dhenie fondi fin per demin ne vlere ndert+orend per ban te demt nga zjarri,urdh 1606 dt31.12.25, listepag permb 1361 dt31.12.25, listepag banka nr 1364 dt31.12.25 -1 perf, vkb 85 dt29.12.25,shp ligj 864/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 12,605,897 2026-01-09 2026-01-12 821410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Dhjetor 2025, listepag mujore nr 01 dt08.01.26, listepag banka nr 09 dt08.01.26 - 185+4 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 757,791 2026-01-09 2026-01-12 521410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Dhjetor 2025, listepag mujore nr 01 dt08.01.26, listepag banka nr 06 dt08.01.26 - 12 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 97,058 2026-01-09 2026-01-12 1521410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Dhjetor 2025, listepag mujore nr 01 dt08.01.26, listepag banka nr 15 dt08.01.26 - 1 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 71,544 2026-01-09 2026-01-12 1821410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Dhjetor 2025, listepag mujore nr 01 dt08.01.26, listepag banka nr 18 dt08.01.26 - 1 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 4,050,734 2026-01-09 2026-01-12 321410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga dhjetor 2025, VKB nr 54 dt. 30.09.24, shp.ligj 19505/1 dt. 03.10.24, VKB 84 dt. 18.12.25, shp.ligj 848/1 dt 31.12.25, listepagese mujore nr 1 dt. 08.01.26, listepagese banke nr 4 dt. 08.01.26 per 57 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 243,638 2026-01-09 2026-01-12 1321410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Dhjetor 2025, listepag mujore nr 01 dt08.01.26, listepag banka nr 13 dt08.01.26 - 3 pn
    Bashkia Shkoder (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 5,800 2026-01-09 2026-01-12 2221410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Ndalese kuotizacion sindikal Dhjetor 25, urdh nr26 dt08.01.26, listepag pergj nr01 dt08.01.26, kont kol pune nr 2735 dt23.02.23
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 14,260,399 2026-01-09 2026-01-12 621410012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga Dhjetor 2025, listepag mujore nr 01 dt08.01.26, listepag banka nr 07 dt08.01.26 - 209+3 pn
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 63,539 2026-01-09 2026-01-12 921410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Dhjetor 2025, listepag mujore nr 01 dt08.01.26, listepag banka nr 10 dt08.01.26 - 1 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,836,402 2026-01-09 2026-01-12 206821410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Dhjetor 25, urdh nr1614 dt31.12.25, vend DRSH nr 12.2025 dt30.12.25, permb tot nr 4990 dt31.12.25, permb banka nr4990/2 dt31.12.25 - 669 perf + listepag perkat
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,600,803 2026-01-09 2026-01-12 721410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Dhjetor 2025, listepag mujore nr 01 dt08.01.26, listepag banka nr 08 dt08.01.26 - 23 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 724,319 2026-01-09 2026-01-12 421410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Dhjetor 2025, listepag mujore nr 01 dt08.01.26, listepag banka nr 05 dt08.01.26 - 10 pn
    Bashkia Shkoder (3333) ENUAR MERKO Shkoder 15,000 2026-01-09 2026-01-12 2121410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Ndalese page per A. Martini, urdh nr70 dt23.01.25, urdh sek nr3699/1 dt22.10.24, vend nr 11944/3699 dt22.09.23, listepag e pergj nr01 dt08.01.26
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 249,051 2026-01-09 2026-01-12 121410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Dhjetor 2025, listepag mujore nr 01 dt08.01.26, listepag banka nr 2 dt08.01.26 - 4 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 6,795,399 2026-01-09 2026-01-12 221410012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, paga dhjetor 2025, VKB nr 54 dt. 30.09.24, shp.ligj 19505/1 dt. 03.10.24, VKB 84 dt. 18.12.25, shp.ligj 848/1 dt 31.12.25, listepagese mujore nr 1 dt. 08.01.26, listepagese banke nr 3 dt. 08.01.26 per 100 pn
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,428,089 2026-01-09 2026-01-12 206721410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Dhjetor 25, urdh nr1614 dt31.12.25, vend DRSH nr 12.2025 dt30.12.25, permb tot nr 4990 dt31.12.25, permb posta nr4990/1 dt31.12.25 - 741 perf + listepag perkat