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 13,635,956,196.00 11,921 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 OTP Albania Shkoder 1,562,932 2025-05-06 2025-05-07 45721410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga prill 25, urdh nr 331/476 dt01.04.25/02.05.25, listepag mujore nr299 dt05.05.25, listepag banka nr 307 dt05.05.25 - 21 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 80,947 2025-05-05 2025-05-06 44521410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi prill 2025, urdh nr473 dt30.04.25, permb tot nr1678 dt30.04.25, listepag nr1678/1b dt30.04.25 - 5 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 206,347 2025-05-05 2025-05-06 44421410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi prill 2025, urdh nr473 dt30.04.25, permb tot nr1678 dt30.04.25, listepag nr1678/1b dt30.04.25 - 10 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 8,708,027 2025-05-05 2025-05-06 44221410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi prill 2025, urdh nr473 dt30.04.25, permb tot nr1678 dt30.04.25, permb posta nr1678/1 dt30.04.25 - 595 perf + listepag perkatese
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 74,767 2025-05-05 2025-05-06 44621410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi prill 2025, urdh nr473 dt30.04.25, permb tot nr1678 dt30.04.25,listepag nr 1678/1b dt 30.04.25 - 4 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 31,307,466 2025-05-05 2025-05-06 44121410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi prill 2025, urdh nr473 dt30.04.25, permb tot nr1678 dt30.04.25, permb posta nr1678/1 dt30.04.25, listepag nr 1678/1b dt 30.04.25 - 2048 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 17,686,730 2025-05-05 2025-05-06 44321410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi prill 2025, urdh nr473 dt30.04.25, permb tot nr1678 dt30.04.25, permb posta nr1678/1 dt30.04.25 - 1249 perf + listepag perkatese
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 5,497,128 2025-05-05 2025-05-06 44821410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Ndert i ambj sportive shkolla Deshmoret e Prishtines (Jeto me sportin) + 5% garanci, kont nr16900/11 dt14.10.24, akt dor shesh + pv fill pun 28555/17.12.24, fat nr6/2025 dt07.04.25, sit nr2 dt07.04.25
    Bashkia Shkoder (3333) BOA SORTE Shkoder 389,760 2025-05-02 2025-05-05 41321410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bl stimuj dhe baze materiale per zhvillimin e vep sportive, up nr322 dt27.03.25, ft of nr6718/2 dt27.03.25, njof fit nr 6718/3 dt01.04.25, fat nr46/2025 dt07.04.25, fh nr44;44/1;44/2 dt07.04.25, pv dt07.04.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 480,789 2025-04-30 2025-05-02 43621410012025 Shpenz. per rritjen e AQT -  troje 2141001 Bashkia Shkoder, Shpronesim per int pub per Rik segmentit Harku i Berdices - Baks ne favor te Gj. Maraja,vkb 03/30.01.25, shp ligj nr97/1 dt12.02.25, vkm nr833 dt20.11.2019, urdh nr456 dt24.04.25, listepag nr294 dt28.04.25
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 7,848,712 2025-04-30 2025-05-02 43521410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik Rruga e Foljetave+5%, kont 19987/11 dt09.01.25, up nr1413/09.10.24,njshk 19987/2 dt25.10.24, bul fit 90/30.12.24, Akt dor sheshit + pv fillim pun 1509/27.01.25, fat nr21/2025 dt10.04.25,sit nr1 dt10.04.25
    Bashkia Shkoder (3333) AR-NETWORK Shkoder 996 2025-04-30 2025-05-02 42521410012025 Sherbime telefonike 2141001 Sherb telefonik per nevojat e Drejt se te Ardhurave, kont nr 6919 dt 02.04.24, fat nr12/2025 dt 01.04.25, fat korrigjuese nr14/2025 dt08.04.25, sit nr4 dt01.04.25, pv dt08.04.25
    Bashkia Shkoder (3333) DEKOR Shkoder 1,032,480 2025-04-30 2025-05-02 42421410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Pjesemarrje ne panaire komb dhe nderkomb per oferten turistike te Shkodres, up 320/27.03.25, ft of nr6716/2 dt01.04.25, njof fit app 6716/3 dt04.04.25, fat nr10/2025 dt16.04.25, pv dt16.04.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 312,687 2025-04-30 2025-05-02 43921410012025 Shpenz. per rritjen e AQT -  troje 2141001 Bashkia Shkoder,Shpronesim per int pub per Rik segmentit Harku i Berdices - Baks ne favor te Xh. Cufi per A.Sherri,vkb 03/30.01.25, shp ligj nr97/1 dt12.02.25, vkm nr833 dt20.11.2019, urdh nr452 dt24.04.25, listepag nr297 dt28.04.25
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 61,602 2025-04-30 2025-05-02 41121410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per energji+telefon+uje mars 25, marr nr 1875 dt29.01.25, urdh nr409 dt15.04.25, vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 291,978 2025-04-30 2025-05-02 44021410012025 Shpenz. per rritjen e AQT -  troje 2141001 Bashkia Shkoder, Shpronesim per int publik per Rik i segmentit Harku i Berdices - Baks ne favor te C. Maraja, vkb 03 dt30.01.25, shp ligj nr97/1 dt12.02.25, vkm nr833 dt20.11.2019, urdh nr455 dt24.04.25, listepag nr298 dt28.04.25
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 431,379 2025-04-30 2025-05-02 43821410012025 Shpenz. per rritjen e AQT -  troje 2141001 Bashkia Shkoder,Shpronesim per int pub per Rik segmentit Harku i Berdices - Baks ne favor te S. Simoni,vkb 03/30.01.25, shp ligj nr97/1 dt12.02.25, vkm nr833 dt20.11.2019, urdh nr453 dt24.04.25, listepag nr296 dt28.04.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 670,410 2025-04-30 2025-05-02 43721410012025 Shpenz. per rritjen e AQT -  troje 2141001 Bashkia Shkoder, Shpronesim per int pub per Rik segmentit Harku i Berdices - Baks ne favor te J. Muhja,vkb 03/30.01.25, shp ligj nr97/1 dt12.02.25, vkm nr833 dt20.11.2019, urdh nr454 dt24.04.25, listepag nr295 dt28.04.25
    Bashkia Shkoder (3333) Shoqata "Volej Vllaznia" Shkoder 2,480,000 2025-04-29 2025-04-30 43321410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Volejbolli per te gjithe, kont nr6838 dt28.03.25, ft hapur nr4822 dt27.02.25, vend nr6 dt17.03.25, mir shpallje fit nr6278 dt19.03.25, fat nr7/2025 dt14.04.25, rap fin nr1 dt14.04.25, rap ekipit mon dt14.04.25
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 33,167 2025-04-29 2025-04-30 41221410012025 Shpenzime te tjera transporti 2141001 Shpenzime per takse vjetore, urdh nr423 dt17.04.25, fat nr2500209375 dt16.04.25