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 16,381,167,697.00 14,261 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 11,885 2026-06-12 2026-06-15 71121410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Trans fond CONSTANTIN FILM MKD DOOEL,IBAN MK07300701003267897,Swift KOBSMK2X,Komercijalna banka AD Skopje,urdh687/08.06.26,urdh trans+kurs dt11.06.26,marr25291/10.12.25,rel1905/b dt05.06.26,vkb84/18.12.25+shp ligj
    Bashkia Shkoder (3333) GLAMA Shkoder 132,000 2026-06-12 2026-06-15 70421410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Blerje materiale per veprimtari sportive,UP503+fo 10873/1 dt08.05.26,nj fit APP 10873/6 dt13.05.26,nj fit pas ank 10873/7 dt19.05.26,fat 21/2026 dt 20.05.26,FH 34 dt 20.05.26, pv md dt 20.05.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 20,000 2026-06-11 2026-06-12 67321410012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder,ndihme financiare e menjeh banesa te demtuara nga zjarri T.Jaliq,Urdh665 dt02.06.26,listepag permbl427 dt04.06.26,listepag banke428 dt04.06.26-1perf,VKB 11 dt27.02.26,shp ligj175/1 dt10.03.26
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,468,951 2026-06-11 2026-06-12 71821410012026 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Maj 2026, Urdh nr 711 dt 10.06.26,vendim DRSH 05.2026 dt 29.05.26, permbledhese totale nr 1964 dt 10.06.26, permbledhese posta nr 1964/1 dt 10.06.26 -752 perf+ listepagesat perkatese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,929,424 2026-06-11 2026-06-12 71721410012026 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Maj 2026, Urdh nr 711 dt 10.06.26,vendim DRSH 05.2026 dt 29.05.26, permbledhese totale nr 1964 dt 10.06.26, permbledhese banka nr 1964/2 dt 10.06.26 -682 perf+ listepagesat perkatese
    Bashkia Shkoder (3333) BNT ELECTRONICS Shkoder 152,103 2026-06-11 2026-06-12 71321410012026 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder,likuidim 5% garanci Bl pajisje te tekn info dhe komun per nevojat e bashkise e varesive,kontrate nr8762/16 dt22.09.20,pv md 15848/11 dt05.11.20, pv perfundimtar md dt 19.05.26, Urdher nr 689 dt 08.06.26
    Bashkia Shkoder (3333) BNT ELECTRONICS Shkoder 139,368 2026-06-11 2026-06-12 71521410012026 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder,likuidim 5% garanci Blerje pajisje te teknologjise se informacionit dhe komunikimit TIK,kontrate nr12259/10 dt03.10.22,pv md dt08.11.22, pv perfundimtar md dt 19.05.26, Urdher nr 702 dt 09.06.26
    Bashkia Shkoder (3333) SHOQATA THINK CREATIV IDEA Shkoder 600,000 2026-06-11 2026-06-12 70521410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,aktivitete partneritet me te trete Fantazistet e Arte,ft hapur964 dt14.1.26,Ven2 dt30.1.26,mir shpallje fituesi 2532 dt3.2.26,kontr nr 11600 dt18.5.26,fat 06/2026 dt2.6.26,rap fin dt 2.6.26,rap ek mon dt 3.6.26
    Bashkia Shkoder (3333) M E T A N I Shkoder 3,323,376 2026-06-11 2026-06-12 70221410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder,Ushqim per qente,UP298 dt17.03.26,njshk6052/2 dt19.03.26,bul nj fit APP nr30 dt 04.05.26,f nj kont nenshk 6052/12 dt07.05.26,kontrata nr 6052/11 dt07.05.26,fat1205/2026 dt13.05.26,FH 32 dt 13.05.26,pv md dt13.05.26
    Bashkia Shkoder (3333) ATLETET VETERANE TE SHQIPERISE Shkoder 1,500,000 2026-06-11 2026-06-12 70721410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,Speed Masters,ft hapur 6175 dt17.03.26,Vendim nr10 dt08.04.26,miratim shp fit 11606 dt18.05.26,kontrata nr 11994 dt 21.05.26,fat nr 2/2026 dt25.05.26,rap fin dt 25.05.26,rap ek monit 1888/b dt 04.06.26
    Bashkia Shkoder (3333) BNT ELECTRONICS Shkoder 24,960 2026-06-11 2026-06-12 71421410012026 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, likuidim 5% garanci Blerje pajisje TIK, kontrate nr 18753/48 dt26.11.24, pv md dt 11.12.24, pv perfundimtar md dt 19.05.26, Urdher nr 689 dt 08.06.26
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 231,999 2026-06-11 2026-06-12 67421410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,ndihme financ menjeh banesa demtuara nga zjarri Sh.Dhamca,Urdh665 dt2.6.26,listepag banke430 dt4.6.26-1perf,VKB35-30.4.26,shp ligj369/1-15.5.26,VKB40-30.4.26,shp ligj374/1-15.5.26,VKB42-18.5.26,shp ligj404/1-20.5.26
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 2,900 2026-06-11 2026-06-12 71621410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat per pajisje me status juridik, kopje kartele dhe HTR, fat nr 13278 dt 04.06.26, urdh nr 692 dt 08.06.26
    Bashkia Shkoder (3333) Gjovalin Kolaj Shkoder 295,200 2026-06-11 2026-06-12 70321410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Real aktiv Teatrit Migjeni Premiere per femije 1-Offline 1dite,ft hapur966 dt14.01.26,Vend5 dt30.01.26,mir shp fit 2529 dt03.02.26,kontrate10427 dt05.05.26,fat 3/2026+rel fin dt25.05.26,rap mon+Vend 209 dt01.06.26
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 20,000 2026-06-11 2026-06-12 67221410012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder,ndihme financiare e menjeh banesa te demtuara nga zjarri Sh.Dhamca,Urdh665 dt02.06.26,listepag permbl427 dt04.06.26,listepag banke428 dt04.06.26-1perf,VKB 35 dt30.04.26,shp ligj369/1 dt15.05.26
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 10,000 2026-06-11 2026-06-12 70621410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, likuidim i fatures per azhornim te rrjetit te ujesjellesit dhe rrjetit te kanalizimeve per objektin..., fat nr 174696/2026 dt 05.06.2026, Urdher nr 693 dt 08.06.2026
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 50,000 2026-06-09 2026-06-10 69821410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Ndihme e menjeh E. Celiku, listepag e pergj nr1422 dt08.06.26, listepag banka nr1423 dt08.06.26, urdh nr672 dt02.06.26
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 30,000 2026-06-09 2026-06-10 70021410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Ndihme e menjeh Gj. Kodrari, listepag e pergj nr1426 dt08.06.26, listepag banka nr1427 dt08.06.26, urdh nr636 dt26.05.26
    Bashkia Shkoder (3333) Telia Kurti Shkoder 264,600 2026-06-09 2026-06-10 69621410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Veshje per femijet e festivalit, up 554 + ft per of 11412/2 dt. 15.05.26, njoft fit 11412/13 dt. 25.05.26, fat 27/2026 dt. 01.06.26, fh 39 dt. 01.06.26, pv 1839/b dt 01.06.26
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2026-06-09 2026-06-10 70121410012026 Sherbime telefonike 2141001 Bashkia Shkoder, shpenz telefonike kryetari, fat nr3571773 dt02.06.26