Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
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  • Supplier List
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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 14,415,009,538.00 12,675 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 E TIRANES Shkoder 27,683 2025-08-21 2025-08-22 123821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 826 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 41,489 2025-08-21 2025-08-22 122221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,mliste pagese perm nr 807 dt 20.08.25,liste pagese nr 810 dt 20.08.25 vKB nR 7 Dt 30.01.2025
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 1,310,354 2025-08-21 2025-08-22 121221410012025 Bursa 2141001 Bashkia Shkoder,pagese burse nxenesit shkolla te mesme prof 2024-2025, urdher 1006 dt20.8.25, listepag permbl 796 dt20.8.25, listepag 799 dt20.8.25, vkb 72 dt 19.12.24, 27 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 65,640 2025-08-21 2025-08-22 121921410012025 Bursa 2141001 Bashkia Shkoder,pagese burse nxenesit shkolla te mesme prof 2024-2025, urdher 1006 dt20.8.25, listepag permbl 796 dt20.8.25, listepag 806 dt20.8.25, vkb 72 dt 19.12.24
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 34,747 2025-08-21 2025-08-22 123421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 822 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 228,850 2025-08-21 2025-08-22 121721410012025 Bursa 2141001 Bashkia Shkoder,pagese burse nxenesit shkolla te mesme prof 2024-2025, urdher 1006 dt20.8.25, listepag permbl 796 dt20.8.25, listepag 804 dt20.8.25, vkb 72 dt 19.12.24, 103 dt 19.12.24, 4 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 3,664,740 2025-08-21 2025-08-22 121021410012025 Bursa 2141001 Bashkia Shkoder,pagese burse nxenesit shkolla te mesme prof 2024-2025, urdher 1006 dt20.8.25, listepag permbl 796 dt20.8.25, listepag 797 dt20.8.25, vkb 72 dt 19.12.24, 76 dt 26.12.24, 90 dt 23.12.24, 68 dt27.12.24, 66 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,342,410 2025-08-21 2025-08-22 121521410012025 Bursa 2141001 Bashkia Shkoder,pagese burse nxenesit shkolla te mesme prof 2024-2025, urdher 1006 dt20.8.25, listepag permbl 796 dt20.8.25, listepag 802 dt20.8.25, vkb 72 dt 19.12.24, 76 dt 26.12.24, 90 dt 23.12.24, 40 perf
    Bashkia Shkoder (3333) MIKI CONSULTING Shkoder 241,427 2025-08-21 2025-08-22 120121410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder, mbikqyrje obj Rikonst Rruga Marin Becikemi,up 1360 dt27.9.24, njshk 19300/2 dt3.10.24, njf 83 dt2.12.24. kont 19300/11 dt 13.12.24, fat 19/2025 + akt kol +cert perk dt 28.7.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 27,221 2025-08-21 2025-08-22 122021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,mliste pagese perm nr 807 dt 20.08.25,liste pagese nr 808 dt 20.08.25 vKB nR 7 Dt 30.01.2025
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 755 2025-08-21 2025-08-22 124521410012025 Posta dhe sherbimi korrier 2141001 Bashkia Shkoder,  Sherbim Postar Gjendja Civile Korrik ub nr 966 dt 07.08.2025 fat nr 4975 dt 04.08.2025
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 44,179 2025-08-21 2025-08-22 123321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 821 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 78,618 2025-08-21 2025-08-22 123121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 819 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 15,000 2025-08-21 2025-08-22 124221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare Zhvillimi i konkurseve per Rinine, urdher 1000 dt 15.8.25, listepag permbl 831 dt 20.8.25, listepag 832 dt 20.8.25, vkb 76 dt 19.12.24, shp ligj 849/1 dt 26.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 590,760 2025-08-21 2025-08-22 121621410012025 Bursa 2141001 Bashkia Shkoder,pagese burse nxenesit shkolla te mesme prof 2024-2025, urdher 1006 dt20.8.25, listepag permbl 796 dt20.8.25, listepag 803 dt20.8.25, vkb 72 dt 19.12.24, 90 dt 23.12.24, 76 dt26.12.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 33,692 2025-08-21 2025-08-22 123021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 818 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) MIKI CONSULTING Shkoder 1,102,392 2025-08-21 2025-08-22 114321410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder,Mbikeqyrje e punimeve per obj Rikonstr Rr.Fermentim(Rreth)(proj per perm infrast),UP 1104 dt01.08.24,njshk 16156/2 dt13.08.24,bul fit APP 67 dt07.10.24,kontr 16156/12 dt09.10.24,fat 22+akt kol+cert perk dt02.08.25
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 29,558 2025-08-21 2025-08-22 122821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 816 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 68,968 2025-08-21 2025-08-22 122921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 817 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,390 2025-08-21 2025-08-22 120321410012025 Blerje dokumentacioni 2141001 Bashkia Shkoder,Per pagesen e prodhimit te vules zyrtare(terhequr paguar nga M.Bajraktari),U971 dt07.08.25,listep 795 dt19.08.25-1perf,kerk 13267 dt01.07.25,autoriz 13267/1 dt24.07.25,fat ark 280 dt31.07.25,pag fav ADPPP dt 31.07.25