Treasury Transactions 2019-2025

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Transactions Value:

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 14,580,728,825.00 12,825 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) SHTYPSHKRONJA E LETRAVE ME VLERE Shkoder 124,800 2025-09-19 2025-09-22 137521410012025 Blerje dokumentacioni 2141001 Bl dokumentacion (modeli i kerkuar nga drejt e taksave dhe tarifave vendore), urdh 1044 dt29.08.25, fat 248/2025 dt20.08.25, fh nr90 dt20.08.25, pv dt20.08.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,528,031 2025-09-16 2025-09-19 136221410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Gusht 25, urdh nr1093 dt12.09.25, vendim nr 08.2025 dt30.08.25, permb tot nr3584 dt12.09.25, permb banka nr3584/2 dt12.09.25 - 676 perf + listepag perkatese
    Bashkia Shkoder (3333) HYDRO-ENG CONSULTING Shkoder 1,057,066 2025-09-16 2025-09-19 136421410012025 Shpenz. per rritjen e te tjera AQT 2141001 Mbik Rikon I kanaleve kulluese KU 32-33 Berdice, kont 20239/12 dt18.12.24, up nr1444 dt11.10.24, njshk nr20239/2 dt21.10.24, bul fit 88 dt23.12.24, fat nr36/2025 dt15.08.25, akt kol+Cert perk dt 15.08.25 (AFMIS 15.09.2025)
    Bashkia Shkoder (3333) BN PROJECT Shkoder 25,957 2025-09-16 2025-09-19 136521410012025 Shpenz. per rritjen e te tjera AQT 2141001 Kol Rikonstr i kanaleve kulluese KU-32-33 Berdice, kont nr14933/5 dt06.08.25, up 879 dt22.07.25, ft of 14933/2 dt24.07.25, njof fit 14933/3 dt28.07.25, fat nr41/2025 dt15.08.25, akt kol + cert perkoh dt 15.08.25
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 9,000 2025-09-18 2025-09-19 136821410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fatures per pajisje me status juridik, kartele dhe fragment harte, fat nr 19136 dt12.09.25, urdh nr1097 dt12.09.25
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,258,597 2025-09-16 2025-09-19 136121410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Gusht 25, urdh nr1093 dt12.09.25, vendim nr 08.2025 dt30.08.25, permb tot nr3584 dt12.09.25, permb posta nr3584/1 dt12.09.25 - 748 perf + listepag perkatese
    Bashkia Shkoder (3333) LUFAPRINT Shkoder 1,656,000 2025-09-17 2025-09-18 136621410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Panaire per promov e NJA te BSH, UP 299/21.03.25,njshk 6398/2 dt03.04.25, bul fit 27/26.05.25,kont 6398/11 dt22.05.25,fat 390/2025 dt26.08.25,sit+pv 26.08.25(ri-hedhur, prob ne SIFQ email 16.09.25)
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 3,000 2025-09-17 2025-09-18 136721410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat per arketim kerkese per kopje kartele dhe HTR.., fat per ark nr 19431 dt16.09.25, urdh nr1103 dt16.09.25
    Bashkia Shkoder (3333) FONDACIONI ARTE Shkoder 2,000,000 2025-09-17 2025-09-18 135921410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Konc Nderkomb-Koncerti i Tenorit S. Pirgu,ft hap 8609/5 dt29.04.25,vend 12/14.05.25,mir fit 10272 dt22.05.25,kont 13940/09.07.25, fat 26/2025 dt08.09.25,rap fin 08.09.25,rap mon 3518/b dt08.09.25(ri-hedhur, prob SIFQ email 16.09.25)
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 6,755,439 2025-09-17 2025-09-18 136321410012025 Shpenz. per rritjen e te tjera AQT 2141001 Rik i kanaleve kulluese KU-32-33 Berdice+5% gar,kont 20238/12 dt18.12.24,adsh+pv dt19.12.24,fat 26/2025 dt18.06.25,sit 5/18.06.25,akt kol+cert perkoh 15.08.25(ri-hedhur, prob SIFQ email 16.09.25)
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,258,597 2025-09-16 2025-09-17 136121410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Gusht 25, urdh nr1093 dt12.09.25, vendim nr 08.2025 dt30.08.25, permb tot nr3584 dt12.09.25, permb posta nr3584/1 dt12.09.25 - 748 perf + listepag perkatese
    Bashkia Shkoder (3333) BN PROJECT Shkoder 25,957 2025-09-16 2025-09-17 136521410012025 Shpenz. per rritjen e te tjera AQT 2141001 Kol Rikonstr i kanaleve kulluese KU-32-33 Berdice, kont nr14933/5 dt06.08.25, up 879 dt22.07.25, ft of 14933/2 dt24.07.25, njof fit 14933/3 dt28.07.25, fat nr41/2025 dt15.08.25, akt kol + cert perkoh dt 15.08.25
    Bashkia Shkoder (3333) HYDRO-ENG CONSULTING Shkoder 1,057,066 2025-09-16 2025-09-17 136421410012025 Shpenz. per rritjen e te tjera AQT 2141001 Mbik Rikon I kanaleve kulluese KU 32-33 Berdice, kont 20239/12 dt18.12.24, up nr1444 dt11.10.24, njshk nr20239/2 dt21.10.24, bul fit 88 dt23.12.24, fat nr36/2025 dt15.08.25, akt kol+Cert perk dt 15.08.25 (AFMIS 15.09.2025)
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,528,031 2025-09-16 2025-09-17 136221410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Gusht 25, urdh nr1093 dt12.09.25, vendim nr 08.2025 dt30.08.25, permb tot nr3584 dt12.09.25, permb banka nr3584/2 dt12.09.25 - 676 perf + listepag perkatese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 255,000 2025-09-15 2025-09-16 135221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertin Youth Wave per Shpat Deda,IBAN XK051181322502010151 SWIFT MBKOXKPR ProCreditBank Kosove, urdh 1019/21.08.25, listepag permb 912/11.09.25, urdh trans+kurs kemb 11.09.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 25,500 2025-09-15 2025-09-16 135521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertin Youth Wave per Jeton Dolaku,IBAN XK051905007182021140 SWIFT NCBA XK PR, BKT Kosove, urdh 1019/21.08.25, listepag permb 912/11.09.25, urdh trans+kurs kemb 11.09.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 25,500 2025-09-15 2025-09-16 135321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertin Youth Wave per Art Lokaj,IBAN XK051180002540000170 SWIFT MBKOXKPR ProCreditBank Kosove, urdh 1019/21.08.25, listepag permb 912/11.09.25, urdh trans+kurs kemb 11.09.25
    Bashkia Shkoder (3333) Bersant Ylli Shkoder 1,279,182 2025-09-15 2025-09-16 135721410012025 Shpenz. per rritjen e te tjera AQT 2141001 Mbik Rikon i kanaleve kullues KU-22,22-1,22-2,23,23-1, kont nr15921/13 dt11.10.24, up nr1083 dt26.07.24, njshk nr15921/2 dt07.08.24, bul fit 63 dt23.09.24, cert perkoh + akt kol dt 13.08.25, fat nr22/2025 dt13.08.25 (AFMIS 12.09.25)
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 1,368,649 2025-09-15 2025-09-16 135621410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik i kan kullues KU22/22-1/22-2/23/23-1+5% gar,kont 15831/12 dt11.10.24 ADSH + pv fill pun 26407/14.11.24,amend 9593/13.05.25,bulapp28/02.06.25,fat08/2025 dt04.07.25,sit 5/04.07.25,cert perk+ akt kol dt13.08.25 (AFMIS 12.09.25)
    Bashkia Shkoder (3333) BN PROJECT Shkoder 32,659 2025-09-15 2025-09-16 135821410012025 Shpenz. per rritjen e te tjera AQT 2141001 Kol Rik kanali kryesor kryesor Mjede KU22,22-1,22-2,23,23-1, kont nr14932/5 dt06.08.25, up 878/22.07.25,ft of 14932/2 dt24.07.25,njof fit 14932/3 dt28.07.25,cert perkoh + akt kol dt13.08.25,fat 40/2025 dt14.08.25 (AFMIS 12.09.25)