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 14,802,925,358.00 13,051 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 160,128 2025-04-03 2025-04-04 32121410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga mars 25, listepag mujore nr207 dt02.04.25, listepag banka 225 dt02.04.25 - 3 pn
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 18,248,224 2025-04-03 2025-04-04 32921410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi NJA mars 25, urdh nr335 dt01.04.25, permb tot nr1322 dt01.04.25, permb posta nr1322/1 dt01.04.25 - 1262 perf + listepag perk
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 59,047 2025-04-03 2025-04-04 32321410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga mars 25, listepag mujore nr207 dt02.04.25, listepag banka nr227 dt02.04.25 - 1 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 458,497 2025-04-03 2025-04-04 30821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga mars 25, urdh nr219/332 dt28.02.25/01.04.25, listepag mujore nr207 dt02.04.25, listepag banka 212 dt02.04.25 - 7 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 32,200 2025-04-03 2025-04-04 33321410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga mars 25, listepag mujore nr207 dt02.04.25, listepag banka 229 dt02.04.25 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 50,000 2025-04-03 2025-04-04 30021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Ndihme e menjehershme A. Shabani, listepag pergj nr201 dt01.04.25, listepag banka nr202 dt01.04.25, urdh nr214 dt28.02.25
    Bashkia Shkoder (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 6,100 2025-04-03 2025-04-04 32521410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Ndalese kuatizacion sindikal mars 25, urdh nr337 dt02.04.25, listepag pergj nr207 dt02.04.25, kont kol nr2735 dt23.02.23
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 14,732,029 2025-04-03 2025-04-04 31021410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga mars 25, urdh nr219/332 dt28.02.25/01.04.25, listepag mujore nr207 dt02.04.25, listepag banka 214 dt02.04.25 - 211+11 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 54,898 2025-04-03 2025-04-04 30121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per zgjidhje te menjehershme te just te kont I. Karakaci, listepag pergj nr203 dt01.04.25, listepag banka nr204 dt01.04.25, urdh nr212 dt27.02.25
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 47,483 2025-04-03 2025-04-04 32421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga mars 25, listepag mujore nr207 dt02.04.25, listepag banka nr228 dt02.04.25 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 621,026 2025-04-03 2025-04-04 31821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga mars 25, listepag mujore nr207 dt02.04.25, listepag banka nr222 dt02.04.25 - 8 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 665,134 2025-04-03 2025-04-04 31421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga mars 25, urdh nr219/332 dt28.02.25/01.04.25, listepag mujore nr207 dt02.04.25, listepag banka 218 dt02.04.25 - 8 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 73,400 2025-04-03 2025-04-04 30221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per dalje ne pension B. Hysa, urdh nr213 dt27.02.25, listepag pergj nr205 dt01.04.25, listepag banka nr206 dt01.04.25 - 1 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 77,167 2025-04-03 2025-04-04 33221410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender mars 25, urdh nr335 dt01.04.25, permb tot nr1322 dt01.04.25, listepag nr1322/1b dt01.04.25 - 4 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 8,673,702 2025-04-03 2025-04-04 32821410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi NJA mars 25, urdh nr335 dt01.04.25, permb tot nr1322 dt01.04.25, permb posta nr1322/1 dt01.04.25 - 594 perf + listepag perk
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 29,868 2025-04-03 2025-04-04 33421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga mars 25, listepag mujore nr207 dt02.04.25, listepag banka 230 dt02.04.25 - 1 pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 179,373 2025-04-03 2025-04-04 30421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga mars 25, urdh nr219/332 dt28.02.25/01.04.25, listepag mujore nr207 dt02.04.25, listepag banka 208 dt02.04.25 - 3 pn
    Bashkia Shkoder (3333) SEABO SHKODER Shkoder 395,628 2025-04-02 2025-04-03 29821410012025 Shpenzime per pritje e percjellje 2141001 Bl kafe, uje, lengje frutash per BSH, up nr198 dt27.02.25, ft of nr4806/1 dt27.02.25, njof fit 4806/2 dt07.03.25, fat nr26/2025 dt17.03.25, fh nr35 dt17.03.25, pv dt17.03.25
    Bashkia Shkoder (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 46,409 2025-04-02 2025-04-03 29921410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Lik i fat tat per Oponence tek per proj 'Sist asfalt rr Pjetrushi prane varrezave te qyt Grude e Re', marr nr2699 dt10.02.25, fat nr191/2025 dt07.03.25, urdh nr311 dt26.03.25
    Bashkia Shkoder (3333) Admir Hoti Shkoder 63,139 2025-04-01 2025-04-02 28821410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Sherb katering per akt soc - Dita nderkomb e gruas 8 Marsi, up 240/06.03.25, ft of 5068/6 dt06.03.25,fit app 5068/7 dt07.03.25, fat 3/2025 dt12.03.25, pv dt12.03.25