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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Shkoder (3333) All All 16,000,973,293.00 13,848 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) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,665,258 2026-03-26 2026-03-31 25321410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per paga+sig Shkurt 2026, marr bashkepun nr 2161 dt 30.01.26, urdh nr 304 dt 17.03.26, vkb nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) AGJ. E ADMINIS.PASURI. TE SEKUEST. E KONFISK. Shkoder 11,000 2026-03-26 2026-03-31 25521410012026 Shpenzime per qiramarrje mjetesh transporti 2141001 Sherbime telefonie celulare,Shpenz per qiramarrje automjeti per akt Sherb shtese per integrimin e femijeve.., kont nr2963/3 dt18.07.25,urdh nr 274 dt10.03.26,fat per ark nr 02 dt 26.02.26
    Bashkia Shkoder (3333) AR-NETWORK Shkoder 830 2026-03-26 2026-03-31 25621410012026 Sherbime telefonike 2141001 Sherbime telefonie celulare, kont vazhd nr 6933/1 dt 01.04.25, fat nr 15/2026 dt 09.03.26, sit nr 11 dt 09.02.26, pv dt 09.03.26
    Bashkia Shkoder (3333) KADIA Shkoder 3,857,138 2026-03-27 2026-03-30 26321410012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Bashkia Shkoder,Ndert ambjent sport gjim 28Nentori Shko+5% garanci,up910/25.7.25,njshk15212/2 dt31.7.25,bul fit 58/13.10.25,f kont nen15212/12+kont15212/11 dt17.10.25,ADSH+pv fill dt14.11.25,fat 5/2026 dt03.03.26,sit nr1 dt 03.03.26
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 77,329 2026-03-27 2026-03-30 26121410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi per energji+uje Shkurt 2026, marr bashkepun nr 2161 dt 30.01.26, urdh nr 311 dt 19.03.26, vkb nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 150,300 2026-03-27 2026-03-30 26221410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per uje+energji Shkurt 26, marr bashkepun nr 2160 dt 30.01.26, urdh nr 312 dt 19.03.26, vkb nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) Admir Hoti Shkoder 99,600 2026-03-27 2026-03-30 26021410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, sherbim katering per aktiviete sociale-dita nderkmb e gruas 8 Marsi,UP 205 dt 24.02.26,fo 4346/1 dt 24.02.26,nj fit APP 4346/4 dt 26.02.26,nj fit pas ank 4346/5 dt 03.03.26,fat 5/2026 dt 10.03.26, pv dt 10.03.26
    Bashkia Shkoder (3333) SHTYPSHKRONJA E LETRAVE ME VLERE Shkoder 366,000 2026-03-24 2026-03-25 25221410012026 Blerje dokumentacioni 2141001 Prodhim dhe shtypje biletash, urdh nr88 dt10.03.26, fat nr50/2026 dt09.03.26, fh nr20 dt09.03.26, pv dt09.03.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 13,075 2026-03-19 2026-03-24 25021410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Trans fondi per BLITZ D.O.O,IBAN HR1823600001101209521,Swift ZABAHR2X,Zagrebacka Banka D.D,urdh286/13.03.26,form urdh trans+kurs kemb dt18.03.26, marr 25289/10.12.25,rel 890/b dt13.03.26,vkb 84/18.12.25+shp lig
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 51,135 2026-03-19 2026-03-24 24721410012026 Posta dhe sherbimi korrier 2141001 Bashkia Shkoder, Sherb postar shkurt 26, urdh nr291 dt17.03.26, fat nr227/2026 dt09.03.26
    Bashkia Shkoder (3333) Shoqata Volej Vllaznia Shkoder 1,555,100 2026-03-19 2026-03-24 24621410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te volejbollit, kont nr4970 dt03.03.26, ft hapur nr3504 dt13.02.26, vend nr06 dt02.03.26, mir shpallje fit nr4966 dt03.03.26, fat nr5/2026 dt13.03.26, rap fin nr01 dt13.03.26, rap ekipit mon dt13.03.26
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 495 2026-03-19 2026-03-24 24821410012026 Posta dhe sherbimi korrier 2141001 Bashkia Shkoder, Sherb postar gjendja civile shkurt 26, urdh nr291 dt17.03.26, fat nr276/2026 dt09.03.26
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 12,100,539 2026-03-17 2026-03-18 24221410012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Rik Rr Roza Lejn dhe deg (perm infras kryes zona inf proc leg), kont 16036/11 dt13.10.25 ADSH+Pv 14.11.25, fat nr29/2026 dt10.03.26, sit nr03 dt10.03.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 24,869 2026-03-17 2026-03-18 24121410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder, Transf fondi te Constantin Film MKD DOOEL,IBAN MK07300701003267897,SWIFT KOBSMK2X,Komercijalna banka AD Skopje,urdh 279/12.03.26,form trans + kurs kemb 17.03.26,marr 25291/10.12.25,rel 848/b dt11.03.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 20,277 2026-03-13 2026-03-17 24021410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Trans fondi per BLITZ D.O.O,IBAN HR1823600001101209521,Swift ZABAHR2X,Zagrebacka Banka D.D,urdh272/10.03.26,form urdh trans+kurs kemb dt12.03.26, marr 25289/10.12.25,rel 786/b dt09.03.26,vkb 84/18.12.25+shp lig
    Bashkia Shkoder (3333) SYNAPSE ATS Shkoder 2,590,700 2026-03-13 2026-03-17 18821410012026 Shpenz. per rritjen e AQT - paisje per mbrojtjen ndaj zjarrit 2141001 Lik vlere e TVSH-FV sist ded, Proj Building smart forests,marr 3046/01.03.23,kont 5584/27 dt26.07.24,fat 233/2024 dt20.11.24,fh nr224 dt20.11.24,pv 28797/b dt20.11.24,urdh 223 dt27.02.26,Dit 4283/09.03.26
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 155,361 2026-03-12 2026-03-13 23721410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per uje+energji janar 26, marr bashkepun nr2160 dt30.01.26, urdh nr270 dt10.03.26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 168,785 2026-03-12 2026-03-13 23521410012026 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per 6% janar 26, vkb nr10 dt27.02.26, shp ligj nr174/1 dt03.03.26, urdh nr273 dt10.03.26, permb tot nr823 dt10.03.26, permb posta nr823/1 dt10.03.26 - 42 perf + listepag perkatese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 559,041 2026-03-12 2026-03-13 23621410012026 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per 6% janar 26, vkb nr10 dt27.02.26, shp ligj nr174/1 dt03.03.26, urdh nr273 dt10.03.26, permb tot nr823 dt10.03.26, permb posta nr823/2 dt10.03.26 - 143 perf + listepag perkatese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,848,031 2026-03-12 2026-03-13 23921410012026 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike shkurt 26, urdh nr278 dt11.03.26, vendim DRSH 02.2026 dt27.02.26, permb tot nr843 dt11.03.26, permb banka nr843/2 dt11.03.26 - 672 perf + listepag perkatese