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 14,465,559,144.00 12,728 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 246,500 2025-09-04 2025-09-08 129621410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare gusht 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr 08 dt28.08.25, listepag pergj nr858 dt04.09.25, listepag banka nr860 dt04.09.25 - 10 perf
    Bashkia Shkoder (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 5,900 2025-09-04 2025-09-08 128521410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Ndalese kuatizacion sindikal gusht 25, urdh nr1061 dt02.09.25, listepag pergj nr836 dt02.09.25, kont kol nr2735 dt23.02.23
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 49,300 2025-09-04 2025-09-08 130321410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare gusht 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr 08 dt28.08.25, listepag pergj nr858 dt04.09.25, listepag banka nr867 dt04.09.25 - 2 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 49,300 2025-09-04 2025-09-08 129921410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare gusht 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr 08 dt28.08.25, listepag pergj nr858 dt04.09.25, listepag banka nr863 dt04.09.25 - 2 perf
    Bashkia Shkoder (3333) TRINITY TRADE COMPANY Shkoder 79,080 2025-09-04 2025-09-08 120621410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, lik 5% garanci per Rehabilitim dhe ndert i kendeve te lojrave ne parqet dhe lulishtet e qyt te Shkodres, urdh 1002 dt15.08.25, kont nr18903/12 dt14.01.20, pv dt12.02.20, pv perfundimtar dt23.05.25
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 123,152 2025-09-04 2025-09-08 129421410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per energji+uje korrik 25, marr nr 1874 dt 29.01.25, amendament nr 12692 dt. 25.06.25, urdh nr1040 dt 29.08.25, vkb 76 dt 19.12.24, shp ligj  849/1 dt 26.12.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 562,391 2025-09-03 2025-09-04 127421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder ,Paga Gusht 2025 liste pagesa mujore nr 836 dt 02.09.2025,liste pagesa mujore nr 847 dt 02.09.2025  numri i punonjesve 7Ub nr 937 dt 01.08.25,Ub nr 1048 dt 29.08.25,Vkb nr 54 dt 30.09.24,Sh ligj nr 19505/1 3.10.25,
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 160,655 2025-09-03 2025-09-04 128121410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Gusht 25, listepag mujore nr836 dt02.09.25, listepag banka nr 854 dt02.09.25 - 3 pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 86,767 2025-09-03 2025-09-04 129321410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi  gusht 25, urdh nr 1064  dt 02.09.25, permb tot nr 3443 dt 02.09.25, listepagesa nr 3443/1b dt 02.09.25  - 4 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 97,058 2025-09-03 2025-09-04 127721410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga gusht 25, listepagesa mujore nr 836 dt 02.09.25, listepagese banke nr 850 dt 02.09.25 - 1 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 320,836 2025-09-03 2025-09-04 127521410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga gusht 25, listepagesa mujore nr 836 dt 02.09.25, listepagese banke nr 848 dt 02.09.25 - 4 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 164,130 2025-09-03 2025-09-04 127921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Gusht 25, listepag mujore nr836 dt02.09.25, listepag banka nr 852 dt02.09.25 - 2 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 328,789 2025-09-03 2025-09-04 127621410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga gusht 25, listepagesa mujore nr 836 dt 02.09.25, listepagese banke nr 849 dt 02.09.25 - 4 pn
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 32,139,781 2025-09-03 2025-09-04 128821410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender gusht 25, urdh nr 1064  dt 02.09.25, permb tot nr 3443 dt 02.09.25, permb posta nr 3443/1 dt 02.09.25, listepag nr 3443/1b dt 02.09.25- 2132 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 119,878 2025-09-03 2025-09-04 128221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga Gusht 25, listepag mujore nr836 dt02.09.25, listepag banka nr 855 dt02.09.25 - 2 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 536,276 2025-09-03 2025-09-04 126821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga gusht 25, urdh nr 937/1048 dt 01.08.25/29.08.25, listepag mujore nr 836 dt 02.09.25, listepagese banke nr 841 dt 02.09.25 - 8 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 80,947 2025-09-03 2025-09-04 129221410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi  gusht 25, urdh nr 1064  dt 02.09.25, permb tot nr 3443 dt 02.09.25, listepagesa nr 3443/1b dt 02.09.25  - 5 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 537,978 2025-09-03 2025-09-04 127821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga gusht 25, listepagesa mujore nr 836 dt 02.09.25, listepagese banke nr 851 dt 02.09.25 - 7 pn
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 17,786,778 2025-09-03 2025-09-04 129021410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi  gusht 25, urdh nr 1064  dt 02.09.25, permb tot nr 3443 dt 02.09.25, permb posta nr 3443/1 dt 02.09.25 dhe listepagesat perkatese - 1257 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 9,125,673 2025-09-03 2025-09-04 128921410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi  gusht 25, urdh nr 1064  dt 02.09.25, permb tot nr 3443 dt 02.09.25, permb posta nr 3443/1 dt 02.09.25 dhe listepagesat perkatese - 606 perf