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) RAIFFEISEN BANK SH.A Shkoder 100,300 2025-04-29 2025-04-30 41621410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e ork frymore, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh  nr401 dt15.04.25, listepag permb nr288 dt23.04.25, listepag banka nr290 dt23.04.25 - 8 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 8,500 2025-04-29 2025-04-30 41821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e ork frymore, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh  nr401 dt15.04.25, listepag permb nr288 dt23.04.25, listepag banka nr292 dt23.04.25 - 1 perf
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 760,945 2025-04-29 2025-04-30 42221410012025 Furnizime dhe sherbime me ushqim per mencat 2141001 Bl e artikujve ushqimore, kont nr2, nr 29494 prot dt 31.12.24, draft MK nr4705/11 dt14.05.24, fat nr15/2025 dt11.04.25, fh nr 48;48/1 dt11.04.25, pv dt11.04.25
    Bashkia Shkoder (3333) Shoqata "KLUBI I ÇIKLIZMIT SHKODRA" Shkoder 172,078 2025-04-29 2025-04-30 42821410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Zhvillimi dhe masivizimi I ciklizmit, kont nr6839 dt28.03.25, ft hapur nr4822 dt27.02.25, vend nr6 dt17.03.25, mir shpallje fit nr6278 dt19.03.25, fat nr1/2025 dt02.04.25, rap fin nr1 dt02.04.25, rap ekipit mon dt02.04.25
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 189,275 2025-04-29 2025-04-30 38921410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% per obj: Ndert i strehezes per qente e rruges, kont nr11305/11 dt18.08.22, akt kol nr19327 dt27.12.22, cert perkohshme 19327 dt27.12.22, cert perfundimtare 4239 dt19.02.25, urdh nr407 dt15.04.25
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 1,406,878 2025-04-29 2025-04-30 42121410012025 Furnizime dhe sherbime me ushqim per mencat 2141001 Bl e artikujve ushqimore, kont nr2, nr 29494 prot dt 31.12.24, draft MK nr4705/11 dt14.05.24, fat nr17/2025 dt11.04.25, fh nr 49;49/1;49/2 dt11.04.25, pv dt11.04.25
    Bashkia Shkoder (3333) Shoqata Sportive e Atletikes "ATLETIKË-VLLAZNIA" Shkoder 571,492 2025-04-29 2025-04-30 42721410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te atletikes, kont nr6830 dt28.03.25, ft hapur nr4822 dt27.02.25, vend nr6 dt17.03.25, mir shpallje fit nr6278 dt19.03.25, fat nr1/2025 dt01.04.25, rap fin nr1 dt01.04.25, rap ekipit mon dt01.04.25
    Bashkia Shkoder (3333) PREKA Shkoder 1,023,000 2025-04-29 2025-04-30 39221410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% per obj: Loti I - Bl mjete transp (kamion, kamioncine), kont nr 14745/20 dt23.01.24, pv dt 23.02.24, pv perfundimtar nr550 dt13.03.25, urdh nr406 dt15.04.25
    Bashkia Shkoder (3333) SHOQ. SPORTIVE E BASKETBOLLIT "VLLAZNIA" Shkoder 1,912,000 2025-04-29 2025-04-30 43121410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te basketbollit, kont nr6834 dt28.03.25, ft hapur nr4822 dt27.02.25, vend nr6 dt17.03.25, mir shpallje fit nr6278 dt19.03.25, fat nr5/2025 dt07.04.25, rap fin nr1 dt07.04.25, rap ekipit mon dt 07.04.25
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 95,073 2025-04-29 2025-04-30 42021410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per muajin mars 25 (energji + uje), marr nr 1874 dt29.01.25, urdh nr434 dt18.04.25, vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) SHOQATA E FUTBOLLIT TE FEMRAVE VLLAZNIA Shkoder 318,252 2025-04-29 2025-04-30 43221410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te futbollit femra te rritura, kont 6835 dt28.03.25,ft hapur 4822 dt27.02.25, vend 6 dt17.03.25, mir shpallje fit 6278 dt19.03.25,fat nr1/2025 dt02.04.25,rap fin nr1 dt02.04.25, rap ekipit mon dt02.04.25
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 138,053 2025-04-29 2025-04-30 38721410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% per obj: Sist asfaltim rruga Drini ne Zues, kont nr13192/12 dt09.11.20, akt kol+cert perkohshme dt03.03.21, cert perfundimtare 4803 dt27.02.25, urdh nr405 dt15.04.25
    Bashkia Shkoder (3333) Shoqata Veriu i Shkodres 2021 Shkoder 69,184 2025-04-29 2025-04-30 42921410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te peshengritjes, kont nr6829 dt28.03.25, ft hapur nr4822 dt27.02.25, vend nr6 dt17.03.25, mir shpallje fit nr6278 dt19.03.25, fat nr1/2025 dt02.04.25, rap fin nr1 dt02.04.25, rap ekipit mon dt02.04.25
    Bashkia Shkoder (3333) Griselda Xhika Shkoder 48,000 2025-04-29 2025-04-30 42321410012025 Sherbime te tjera 2141001 Sherb perkthimi, up nr315 dt26.03.25, ft of nr6669/2 dt26.03.25, njof fit nr6669/3 dt07.04.25, fat nr7/2025 dt11.04.25, pv dt11.04.25
    Bashkia Shkoder (3333) LAÇAJ Shkoder 3,721,142 2025-04-29 2025-04-30 43421410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik Rruga Mehmet Xhelil Fishta + 5% garanci, kont nr16021/11 dt09.10.24, akt dor sheshit + pv fill pun 25765/07.11.24, fat nr8/2025 dt02.04.25, sit nr4 dt02.04.25
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2025-04-29 2025-04-30 41721410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e ork frymore, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh  nr401 dt15.04.25, listepag permb nr288 dt23.04.25, listepag banka nr291 dt23.04.25 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 383,350 2025-04-29 2025-04-30 41521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e ork frymore, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh  nr401 dt15.04.25, listepag permb nr288 dt23.04.25, listepag banka nr289 dt23.04.25 - 29 perf
    Bashkia Shkoder (3333) SHOQATA SPORTIVE BOKSIT "SHKODRA BOKS" Shkoder 556,547 2025-04-29 2025-04-30 43021410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te boksit meshkuj, kont nr6833 dt28.03.25, ft hapur nr4822 dt27.02.25, vend nr6 dt17.03.25, mir shpallje fit nr6278 dt19.03.25, fat nr1/2025 dt02.04.25, rap fin nr1 dt02.04.25, rap ekipit kon dt02.04.25
    Bashkia Shkoder (3333) Shoqata JUDO VLLAZNIA Shkoder 360,000 2025-04-29 2025-04-30 42621410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te xhudos, kont nr6827 dt28.03.25, ft hapur nr4822 dt27.02.25, vend nr6 dt17.03.25, mir shpallje fit nr6278 dt19.03.25, fat nr1/2025 dt04.04.25, rap fin nr1 dt04.04.25, rap ekipit mon dt04.04.25
    Bashkia Shkoder (3333) iNTECO Shkoder 10,010 2025-04-29 2025-04-30 41421410012025 Shpenzime per mirembajtjen e mjeteve te transportit 2141001 Sherbim GPS, kont nr4807/5 dt11.03.25, up nr199 dt27.02.25, ft of nr4807/2 dt28.02.25, njof fit nr4807/3 dt03.03.25, fat nr49/2025 dt11.04.25, sit nr1 dt11.04.25, pv dt11.04.25