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.
    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 15,162,531,503.00 13,351 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) POSTA SHQIPTARE SH.A Shkoder 485 2025-12-15 2025-12-16 186521410012025 Posta dhe sherbimi korrier 2141001 Bashkia Shkoder, Sherb postar Gjendja civile nentor 25, urdh nr1496 dt05.12.25, fat nr224/2025 dt03.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 46,750 2025-12-15 2025-12-16 189521410012025 Shpenzime per honorare 2141001 Honor per Fest Lulebore per Alban Krajni,IBAN IT98I0875310202000090137093,SWIFT CCRTIT2TPIA,Banka di credito coop di pianfei e rocca debaldi,urdh 1500/09.12.25,form + kurs kemb 11.12.25,listepag 1215/09.12.25,vkb 76/19.12.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 61,900 2025-12-15 2025-12-16 186421410012025 Posta dhe sherbimi korrier 2141001 Bashkia Shkoder, Sherb postar Bashkia qender nentor 25, urdh nr1496 dt05.12.25, fat nr189/2025 dt03.12.25
    Bashkia Shkoder (3333) ALTIN DJEPAXHIJA Shkoder 29,000 2025-12-12 2025-12-15 187521410012025 Libra dhe publikime profesionale 2141001 Libra jashteshkoll per fituesit e Fjales Artistike, kerk 4433/b dt12.11.25, pv i prok nen 100 mije lek nr24090 dt21.11.25, fat nr5/2025 dt26.11.25, fh nr134;134/1 dt26.11.25, pv dt26.11.25
    Bashkia Shkoder (3333) LENDE DRURI-FREDI Shkoder 2,508,000 2025-12-12 2025-12-15 187621410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Bl e shtepizave + 5% garanci, kont nr20703/12 dt25.11.25,up 1278 dt14.10.25,njshk 20703/2 dt21.10.25, bul fit 75/02.12.25,fat nr40/2025 dt26.11.25, fh nr135 dt26.11.25, pv nr24318 dt26.11.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,794,693 2025-12-12 2025-12-15 189321410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike NJA+Qender Nentor 25, urdh nr1511 dt10.12.25, vendi DRSH nr11.2025 dt27.11.25, permb tot nr4735 dt10.12.25, permb banka nr4735/2 dt10.12.25 - 667 perf + listepag perkatese
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 386,750 2025-12-12 2025-12-15 186921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1500 dt09.12.25, listepag permb nr1215 dt09.12.25, listepag banka nr1219 dt09.12.25 - 7 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 565,663 2025-12-12 2025-12-15 189121410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per 6% Tetor 25 NJA+Qender, vkb nr69 dt27.11.25, shp ligj nr781/1 dt04.12.25, urdh nr1510 dt10.12.25, permb tot nr4730 dt10.12.25, permb banka nr4730/2 dt10.12.25 - 146 perf + listepag perkat
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 157,403 2025-12-12 2025-12-15 189021410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per 6% Tetor 25 NJA, vkb nr69 dt27.11.25, shp ligj nr781/1 dt04.12.25, urdh nr1510 dt10.12.25, permb tot nr4730 dt10.12.25, permb posta nr4730/1 dt1012.25 - 39 perf + listepag perkat
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 102,250 2025-12-12 2025-12-15 189421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore per Florent Boshnjaku, IBAN XK051110165110000135, SWIFT MBKOXKPR, Procredit Kosove,urdh 1500/09.12.25,listepag permb 1215 dt09.12.25,formular urdh transf+kurs kemb dt11.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 198,248 2025-12-12 2025-12-15 189721410012025 Te tjera transferime korrente 2141001 Bashkia Shkoder,Transf fondi te Blitz D.O.O+Kom,IBAN HR1823600001101209521,SWIFT ZABAHR2X,Zagrebcka Banka ddurdh1530/12.12.25,fT+kurs12.12.25,fat 26-22000001-25 dt10.12.25,rel4745/b dt11.12.25,vkb76/19.12.24,shp ligj360/1 dt03.06.25
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,348,001 2025-12-12 2025-12-15 189221410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike NJA Nentor 25, urdh nr1511 dt10.12.25, vendi DRSH nr11.2025 dt27.11.25, permb tot nr4735 dt10.12.25, permb posta nr4735/1 dt10.12.25 - 729 perf + listepag perkatese
    Bashkia Shkoder (3333) KASTRATI ENERGY Shkoder 5,305,931 2025-12-12 2025-12-15 187721410012025 Karburant dhe vaj 2141001 Bl karburant per nevojat e bashkise dhe inst te var Loti I+II, kont 17791/10 dt05.11.25, up 1079 dt09.09.25, njshk 17791/2 dt15.09.25, bul fit 63 dt27.10.25, fat nr53704/2025 dt13.11.25, fh nr127 dt13.11.25, pv dt13.11.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 16,589 2025-12-11 2025-12-12 188321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Pag per grupin e punes per njof e zgjedhesve ne BSH, urdh nr1446 dt19.11.25, listepag permb nr1225 dt09.12.25, listepag banka nr1230 dt09.12.25 - 1 perf, shk nr2885/1 dt08.04.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 10,200 2025-12-11 2025-12-12 186121410012025 Shpenzime per qiramarrje ambjentesh 2141001 Bashkia Shkoder, Shpenz per pag e qirase se QV nr 0208/00 per KZAZ nr02, shk nr5245 dt17.06.25, urdh nr1419 dt14.11.25, kont nr36 dt08.05.25, listepag permb nr1213 dt03.12.25, listepag banka nr 1214 dt03.12.25 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 272,000 2025-12-11 2025-12-12 186821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1500 dt09.12.25, listepag permb nr1215 dt09.12.25, listepag banka nr1218 dt09.12.25 - 9 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 11,062 2025-12-11 2025-12-12 188221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Pag per grupin e punes per njof e zgjedhesve ne BSH, urdh nr1446 dt19.11.25, listepag permb nr1225 dt09.12.25, listepag banka nr1229 dt09.12.25 - 2 perf, shk nr2885/1 dt08.04.25
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 11,062 2025-12-11 2025-12-12 188521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Pag per grupin e punes per njof e zgjedhesve ne BSH, urdh nr1446 dt19.11.25, listepag permb nr1225 dt09.12.25, listepag banka nr1232 dt09.12.25 - 2 perf, shk nr2885/1 dt08.04.25
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 157,250 2025-12-11 2025-12-12 187421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1500 dt09.12.25, listepag permb nr1215 dt09.12.25, listepag banka nr1224 dt09.12.25 - 2 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 410,250 2025-12-11 2025-12-12 187121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1500 dt09.12.25, listepag permb nr1215 dt09.12.25, listepag banka nr1221 dt09.12.25 - 5 perf