Treasury Transactions 2019-2025

Treasury Branch:

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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

  • Institution List
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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 14,205,949,293.00 12,498 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 1,500 2025-07-28 2025-07-29 101921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Konkursin e Poezise "Famillja permes poezise" diference, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr861/618 dt16.07.25/02.06.25,listepag permb 687/25.07.25,listepag 689/25.07.25-1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 113,433 2025-07-28 2025-07-29 102621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Qershor 25, VKB nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr774 dt02.07.25, listepag permb nr691 dt25.07.25, listepag banka nr697 dt25.07.25 - 8 perf + kont respektive
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 96,806 2025-07-28 2025-07-29 102421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Qershor 25, VKB nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr774 dt02.07.25, listepag permb nr691 dt25.07.25, listepag banka nr695 dt25.07.25 - 10 perf + kont respektive
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 64,595 2025-07-28 2025-07-29 104021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Qershor 25, VKB nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr774 dt02.07.25, listepag permb nr691 dt25.07.25, listepag banka nr711 dt25.07.25 - 4 perf + kont respektive
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 78,618 2025-07-28 2025-07-29 103221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Qershor 25, VKB nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr774 dt02.07.25, listepag permb nr691 dt25.07.25, listepag banka nr703 dt25.07.25 - 8 perf + kont respektive
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 27,043 2025-07-28 2025-07-29 103821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Qershor 25, VKB nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr774 dt02.07.25, listepag permb nr691 dt25.07.25, listepag banka nr709 dt25.07.25 - 3 perf + kont respektive
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 68,968 2025-07-28 2025-07-29 103021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Qershor 25, VKB nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr774 dt02.07.25, listepag permb nr691 dt25.07.25, listepag banka nr701 dt25.07.25 - 6 perf + kont respektive
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 29,558 2025-07-28 2025-07-29 102921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Qershor 25, VKB nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr774 dt02.07.25, listepag permb nr691 dt25.07.25, listepag banka nr700 dt25.07.25 - 6 perf + kont respektive
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 750 2025-07-28 2025-07-29 102021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Konkursin e Poezise "Famillja permes poezise" diference, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr861/618 dt16.07.25/02.06.25,listepag permb 687/25.07.25,listepag 690/25.07.25-1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 48,614 2025-07-28 2025-07-29 102521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Qershor 25, VKB nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr774 dt02.07.25, listepag permb nr691 dt25.07.25, listepag banka nr696 dt25.07.25 - 8 perf + kont respektive
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 33,692 2025-07-28 2025-07-29 103121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Qershor 25, VKB nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr774 dt02.07.25, listepag permb nr691 dt25.07.25, listepag banka nr702 dt25.07.25 - 8 perf + kont respektive
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 18,934 2025-07-28 2025-07-29 103321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Qershor 25, VKB nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr774 dt02.07.25, listepag permb nr691 dt25.07.25, listepag banka nr704 dt25.07.25 - 2 perf + kont respektive
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 2,250 2025-07-28 2025-07-29 101821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Konkursin e Poezise "Famillja permes poezise" diference, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr861/618 dt16.07.25/02.06.25,listepag permb 687/25.07.25,listepag 688/25.07.25-1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 41,489 2025-07-28 2025-07-29 102321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Qershor 25, VKB nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr774 dt02.07.25, listepag permb nr691 dt25.07.25, listepag banka nr694 dt25.07.25 - 10 perf + kont respektive
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 4,845,901 2025-07-28 2025-07-29 101721410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik i kanaleve kullues KU22/22-1/22-2/23/23-1, kont 15831/12 dt11.10.24, ADSH 26407/14.11.24, amend 9593/13.05.25, bulapp 28/02.06.25, fat nr7/2025 dt30.06.25, sit nr04 dt30.06.25
    Bashkia Shkoder (3333) A B C -2003 Shkoder 48,000 2025-07-28 2025-07-29 104121410012025 Shpenzime per qiramarrje ambjentesh 2141001 Shpenz per pagesen e qirase se QV nr0287/00,0287/01,0289/00,0289/01 per KZAZ 3, shk 5245/17.06.25, urdh 815/08.07.25, kont nr24 dt06.05.25, fat nr1/2025 dt04.07.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 63,516 2025-07-28 2025-07-29 102221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Qershor 25, VKB nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr774 dt02.07.25, listepag permb nr691 dt25.07.25, listepag banka nr693 dt25.07.25 - 5 perf + kont respektive
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 34,747 2025-07-28 2025-07-29 103521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Qershor 25, VKB nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr774 dt02.07.25, listepag permb nr691 dt25.07.25, listepag banka nr706 dt25.07.25 - 8 perf + kont respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 27,221 2025-07-28 2025-07-29 102121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Qershor 25, VKB nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr774 dt02.07.25, listepag permb nr691 dt25.07.25, listepag banka nr692 dt25.07.25 - 5 perf + kont respektive
    Bashkia Shkoder (3333) BORIS 2019 Shkoder 697,056 2025-07-25 2025-07-28 100821410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Shpenz akomodimi dhe trajt ushqimor, kont nr7843/18 dt24.06.25, up nr574 dt21.05.25, njshk nr7843/10 dt26.05.25, bul fit app nr32 dt23.06.25, fat nr67/2025 dt07.07.25, sit nr2 dt07.07.25, pv dt07.07.25