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 14,644,591,171.00 12,910 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 537,979 2025-10-03 2025-10-06 144821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shtator 25, listepag mujore nr935 dt02.10.25, listepag banka nr951 dt02.10.25 - 7 pn
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 66,981 2025-10-03 2025-10-06 144221410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shtator 25, listepag mujore nr935 dt02.10.25, listepag banka nr945 dt02.10.25 - 1 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 6,928,578 2025-10-03 2025-10-06 143421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shtator 25, urdh nr 1049/1205 dt29.08.25/01.10.25, listepag mujore nr935 dt02.10.25, listepag banka nr937 dt02.10.25 - 103 pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 179,996 2025-10-03 2025-10-06 143321410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shtator 25, urdh nr 1049/1205 dt29.08.25/01.10.25, listepag mujore nr935 dt02.10.25, listepag banka nr936 dt02.10.25 - 3 pn
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 172,568 2025-10-03 2025-10-06 146721410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, ndihme ekonomike 6% gusht 25, vkb nr55 dt25.09.25, shp ligj nr613/1 dt29.09.25, urdh nr1201 dt01.10.25, permb tot nr3844 dt01.10.25, permb posta nr3844/1 dt01.10.25 - 41 perf + listepag perkatese
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 164,130 2025-10-03 2025-10-06 144921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shtator 25, listepag mujore nr935 dt02.10.25, listepag banka nr952 dt02.10.25 - 2 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 319,133 2025-10-03 2025-10-06 144521410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shtator 25, listepag mujore nr935 dt02.10.25, listepag banka nr948 dt02.10.25 - 4 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 699,798 2025-10-03 2025-10-06 143621410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shtator 25, urdh nr 1049/1205 dt29.08.25/01.10.25, listepag mujore nr935 dt02.10.25, listepag banka nr939 dt02.10.25 - 10 pn
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 80,168 2025-10-03 2025-10-06 143821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shtator 25, listepag mujore nr935 dt02.10.25, listepag banka nr941 dt02.10.25 - 1 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 97,058 2025-10-03 2025-10-06 144721410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shtator 25, listepag mujore nr935 dt02.10.25, listepag banka nr950 dt02.10.25 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 117,000 2025-10-02 2025-10-03 141121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Shperb per arritjen e rezultateve te larta ne arenen komb&nderkomb -dif, urdh 605/1121 dt28.05.25/19.09.25,listepag permb 930/29.09.25,listepag banka 931/29.09.25 - 3 perf, vkb 76/19.12.24,shp ligj 849/1 dt26.12.24
    Bashkia Shkoder (3333) Palma Construction Shkoder 25,548 2025-10-01 2025-10-02 114421410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Kol Rik rruget Fermentim (Rrethina), kont nr13118/5 dt15.07.25,up 760/30.06.25,ft of 13118/2 dt02.07.25,njof fit 13118/3dt03.07.25,pv zgjatje afati 15189/24.07.25,urdh901/24.07.25,fat 26/2025 dt02.08.25,akt kol+cert perkoh 02.08.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 108,800 2025-10-01 2025-10-02 140721410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore gusht 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1119 dt19.09.25, listepag pergj nr924 dt29.09.25, listepag banka nr926 dt29.09.25 - 8 perf
    Bashkia Shkoder (3333) Shoqata Volej Vllaznia Shkoder 335,000 2025-10-01 2025-10-02 142221410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Volejbolli per te gjithe, kont nr6838 dt28.03.25, fat nr13/2025 dt04.09.25, rap fin nr05 dt04.09.25, rap ekipit mon dt04.09.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 108,000 2025-10-01 2025-10-02 141221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Shperb per arritjen e rez te larta ne Arenen komb+nderk dif,vkb 76/19.12.24,shp ligj nr849/1 dt26.12.24,urdh 605/1121/571 dt28.05.25/19.09.25/20.05.25,listepag permb 930/29.09.25,listepag banka 932/29.09.25 - 3 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2025-10-01 2025-10-02 140821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore gusht 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1119 dt19.09.25, listepag pergj nr924 dt29.09.25, listepag banka nr927 dt29.09.25 - 1 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 13,600 2025-10-01 2025-10-02 141021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore gusht 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1119 dt19.09.25, listepag pergj nr924 dt29.09.25, listepag banka nr929 dt29.09.25 - 1 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 15,000 2025-10-01 2025-10-02 141421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Shperb per arritjen e rez te larta ne Arenen komb+nderk dif,vkb 76/19.12.24,shp ligj nr849/1 dt26.12.24,urdh 1121/571 dt19.09.25/20.05.25,listepag permb 930/29.09.25,listepag banka 934/29.09.25 - 1 perf
    Bashkia Shkoder (3333) SHOQ. SPORTIVE E BASKETBOLLIT VLLAZNIA Shkoder 915,500 2025-10-01 2025-10-02 142121410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te basketbollit, kont nr6834 dt28.03.25, fat nr12/2025 dt08.09.25, rap fin nr06 dt08.09.25, rap ekipit mon dt08.09.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 15,000 2025-10-01 2025-10-02 141321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Shperb per arritjen e rez te larta ne Arenen komb+nderk dif,vkb 76/19.12.24,shp ligj nr849/1 dt26.12.24,urdh 1121/571 dt19.09.25/20.05.25,listepag permb 930/29.09.25,listepag banka 933/29.09.25 - 1 perf