Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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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  • Supplier 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 13,895,402,838.00 12,206 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) INTESA SANPAOLO BANK ALBANIA Shkoder 63,516 2025-06-13 2025-06-16 69721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 486/04.06.25 - 5 perf + kont respekt
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 44,179 2025-06-13 2025-06-16 70921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 500/04.06.25 - 2 perf + kont respekt
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 113,433 2025-06-13 2025-06-16 70121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 491/04.06.25 - 8 perf + kont respekt
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 11,590 2025-06-13 2025-06-16 71221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 503/04.06.25 - 3 perf + kont respekt
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,923,535 2025-06-13 2025-06-16 73021410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike maj 2025, urdh nr 642 dt 11.06.25, vendim nr 05.2025 dt 30.05.25, permb tot nr 2256 dt 11.06.25, permb nr 2256/1 dt 11.06.25 - 813 perf + listepag perkat
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 48,614 2025-06-13 2025-06-16 70021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 490/04.06.25 - 8 perf + kont respekt
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 18,934 2025-06-13 2025-06-16 70821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 499/04.06.25 - 2 perf + kont respekt
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,889,957 2025-06-13 2025-06-16 73121410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike maj 2025, urdh nr 642 dt 11.06.25, vendim nr 05.2025 dt 30.05.25, permb tot nr 2256 dt 11.06.25, permb banke nr 2256/2 dt 11.06.25 - 705 perf + listepag perkat
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 81,077 2025-06-13 2025-06-16 71121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 502/04.06.25 - 8 perf + kont respekt
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 78,618 2025-06-13 2025-06-16 70721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 498/04.06.25 - 8 perf + kont respekt
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 41,489 2025-06-13 2025-06-16 69821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 487/04.06.25 - 10 perf + kont respekt
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 64,595 2025-06-13 2025-06-16 71521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 506/04.06.25 - 4 perf + kont respekt
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 33,693 2025-06-13 2025-06-16 70621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 497/04.06.25 - 8 perf + kont respekt
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 34,747 2025-06-13 2025-06-16 71021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 501/04.06.25 - 8 perf + kont respekt
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 158,360 2025-06-12 2025-06-13 72321410012025 Posta dhe sherbimi korrier 2141001 Bashkia Shkoder, Sherb postar Maj 2025 Qender, Gjednja Civile, permbledhse 11153 dt 03.06.2025
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2025-06-12 2025-06-13 72221410012025 Sherbime telefonike 2141001 Bashkia Shkoder, Shrb telefonike, Kryetari, fat nr 2880470/2025 dt 02.06.2025 abonent 212783604592
    Bashkia Shkoder (3333) Shoqata Sportive e Atletikes "ATLETIKË-VLLAZNIA" Shkoder 645,592 2025-06-12 2025-06-13 72421410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Mbeshtetje e ekipit te atletikes Maj 2025, kntr nr 6830 dt 28.03.2025, fat 4/2025 dt01.06.2025, raporti financiar nr 3 dt 01.06.2025, raporti i ekiptit te monit dt 01.06.2025
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 2,500 2025-06-11 2025-06-12 68221410012025 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, Paisje me leje qarkullimi per mjetin me targe AA487KS, urdh nr 592 dt 27.05.2025, fat nr 9310/2025 dt 23.05.2025
    Bashkia Shkoder (3333) Lush Blinishta Shkoder 47,000 2025-06-11 2025-06-12 69421410012025 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, Shpenz per transp bazes mat per zgjedhjet per KZAZ nr 5, pv nr 19/1 dt 08.05.25, fat nr 2/2025 dt 10.05.25, pv nr 19/3 dt 10.05.25, shk nr 3664/4443 dt 02.05.25/13.05.25, urdh nr 603 dt 28.05.25, probleme ne AFMIS
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 198,461 2025-06-11 2025-06-12 71921410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kusht 6% prill 25, VKB nr 25 dt 29.05.25, shp ligj nr359/1 dt03.06.25, urdh nr633 dt05.06.25, permb tot nr2213 dt05.06.25, permb posta nr2213/1 dt05.06.25 - 48 perf + listepag perkatese