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 14,644,591,171.00 12,910 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) RAIFFEISEN BANK SH.A Shkoder 637,500 2025-10-06 2025-10-07 147021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1140 dt24.09.25, listepag pergj nr958 dt02.10.25, listepag banka nr960 dt02.10.25 - 29 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 17,632,670 2025-10-06 2025-10-07 147721410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Shkoder Shtator 25, urdh nr1212 dt02.10.25, permb tot nr3861 dt02.10.25, permb posta nr3861/1 dt02.10.25 - 1263 perf +  listepag perkat
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 31,123,309 2025-10-06 2025-10-07 147521410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender Shtator 25, urdh nr1212 dt02.10.25, permb tot nr3861 dt02.10.25, permb posta nr3861/1 dt02.10.25, listepag nr 3861/1b dt02.10.25 - 2118 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 42,500 2025-10-06 2025-10-07 147321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1140 dt24.09.25, listepag pergj nr958 dt02.10.25, listepag banka nr963 dt02.10.25 - 2 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 42,111 2025-10-03 2025-10-06 144421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shtator 25, listepag mujore nr935 dt02.10.25, listepag banka nr947 dt02.10.25 - 1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 568,242 2025-10-03 2025-10-06 144321410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shtator 25, urdh nr 1049/1205 dt29.08.25/01.10.25, listepag mujore nr935 dt02.10.25, listepag banka nr946 dt02.10.25 - 7 pn
    Bashkia Shkoder (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 5,800 2025-10-03 2025-10-06 145621410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Ndalese kuatizacion sindikal gusht 25, urdh nr1211 dt02.10.25, listepag pergj nr935 dt02.10.25, kont kol nr2735 dt23.02.23
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 71,544 2025-10-03 2025-10-06 145021410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shtator 25, listepag mujore nr935 dt02.10.25, listepag banka nr953 dt02.10.25 - 1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 56,493 2025-10-03 2025-10-06 145321410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shtator 25, listepag mujore nr935 dt02.10.25, listepag banka nr956 dt02.10.25 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 11,810,301 2025-10-03 2025-10-06 144121410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shtator 25, urdh nr 1049/1205 dt29.08.25/01.10.25, listepag mujore nr935 dt02.10.25, listepag banka nr944 dt02.10.25 - 178 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 534,040 2025-10-03 2025-10-06 146821410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, ndihme ekonomike 6% gusht 25, vkb nr55 dt25.09.25, shp ligj nr613/1 dt29.09.25, urdh nr1201 dt01.10.25, permb tot nr3844 dt01.10.25, permb banka nr3844/2 dt01.10.25 - 137 perf + listepag perkatese
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 4,373,382 2025-10-03 2025-10-06 143521410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga shtator 25, urdh nr 1049/1205 dt29.08.25/01.10.25, listepag mujore nr935 dt02.10.25, listepag banka nr938 dt02.10.25 - 62 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 329,810 2025-10-03 2025-10-06 144621410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shtator 25, listepag mujore nr935 dt02.10.25, listepag banka nr949 dt02.10.25 - 4 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,460,321 2025-10-03 2025-10-06 144021410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shtator 25, urdh nr 1049/1205 dt29.08.25/01.10.25, listepag mujore nr935 dt02.10.25, listepag banka nr943 dt02.10.25 - 22 pn
    Bashkia Shkoder (3333) ENUAR MERKO Shkoder 15,000 2025-10-03 2025-10-06 145521410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, ndalese page per A. Martini, urdh nr 70 dt23.01.25, urdh sekuestro nr3699/1 dt22.10.24, vendim nr 11944/3699 dt regj 22.09.23, listepag pergj nr935 dt02.10.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 161,101 2025-10-03 2025-10-06 145121410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shtator 25, listepag mujore nr935 dt02.10.25, listepag banka nr954 dt02.10.25 - 3 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 534,456 2025-10-03 2025-10-06 143721410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shtator 25, urdh nr 1049/1205 dt29.08.25/01.10.25, listepag mujore nr935 dt02.10.25, listepag banka nr940 dt02.10.25 - 8 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 118,566 2025-10-03 2025-10-06 145221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga shtator 25, listepag mujore nr935 dt02.10.25, listepag banka nr955 dt02.10.25 - 2 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 14,318,554 2025-10-03 2025-10-06 143921410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga shtator 25, urdh nr 1049/1205 dt29.08.25/01.10.25, listepag mujore nr935 dt02.10.25, listepag banka nr942 dt02.10.25 - 213 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 47,483 2025-10-03 2025-10-06 145421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shtator 25, listepag mujore nr935 dt02.10.25, listepag banka nr957 dt02.10.25 - 1 pn