Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 16,128,855,935.00 13,934 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 CREDINS Shkoder 783,254 2026-04-08 2026-04-09 33321410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare kryepleq Mars 26,Urdher 338 dt 02.04.26,listepag pergjithshme nr 212 dt 03.04.26,listepag banke nr 214 dt 03.04.26-31 perf,VKB13 dt27.02.26,shp ligj177/1 dt03.03.26,VKB84 dt18.12.25,shp ligj848/1 dt31.12.25
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 91,911 2026-04-07 2026-04-08 34821410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Mars 26, urdh nr364 dt03.04.26, permb tot nr1112 dt03.04.26, listepagese nr 1112/1b dt03.04.26 -5perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 18,633,122 2026-04-07 2026-04-08 34621410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Mars 26, urdh nr364 dt03.04.26, permb tot nr1112 dt03.04.26, permb posta nr1112/1 dt03.04.26 -1276perf, listepag nr1112/7b+1112/8b+1112/4b+1112/9b+1112/10b+1112/11b dt03.04.26
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 61,689 2026-04-07 2026-04-08 34921410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Mars 26, urdh nr364 dt03.04.26, permb tot nr1112 dt03.04.26, listepagese nr 1112/1b dt03.04.26 -3perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 17,000 2026-04-07 2026-04-08 28821410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare aktiv Takimet publ mbi artin,U303 dt17.3.26,listep perm168 dt1.4.26,urdh transf+kurs kemb dt1.4.26,trans per Korab Kraja,NLB Banka,ME25530023050006981939(SWIFT MNBAMEPG),vkb84-18.25.25,shp ligj848/1-31.12.25
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 6,800 2026-04-07 2026-04-08 27021410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per anetaret e orkestres frymore, Urdher nr 298 dt 17.03.26, listepag permb nr 149 dt 30.03.26, listepag banke nr 152 dt 30.03.26-1 perf, VKB nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 32,528 2026-04-07 2026-04-08 30921410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Pag e subvencionit te qirase Janar 26,Urdh nr 151 dt12.02.26,listepag permb nr 181 dt01.04.26,listepag banka nr 191 dt01.04.26-5perf,VKB nr07 dt30.01.25,shp ligj nr101/1 dt12.02.25 + kont respektive
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 100,000 2026-04-07 2026-04-08 27421410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,shperblim per arritjen e rezultat te larta ne arenen kombetare,Urdh 277 dt11.03.26,listepag permb nr 153 dt30.03.26,listepag banka nr 155 dt30.03.26-1perf,VKB nr 84 dt18.12.25,shp ligj nr848/1 dt31.12.25
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 23,183 2026-04-07 2026-04-08 30421410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Pag e subvencionit te qirase Janar 26,Urdh nr 151 dt12.02.26,listepag permb nr 181 dt01.04.26,listepag banka nr 186 dt01.04.26-5perf,VKB nr07 dt30.01.25,shp ligj nr101/1 dt12.02.25 + kont respektive
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 5,610 2026-04-07 2026-04-08 28021410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per veprimtari me rrethet artistike,sportive dh shkencore,Urdher nr290 dt17.03.26,listepag permb nr157 dt 30.03.26,listepag banke nr162 dt30.03.26-1 perf,VKB nr84 dt18.12.25,shp ligj nr848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 16,222 2026-04-07 2026-04-08 28921410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Trans fondi per BLITZ D.O.O,IBAN HR1823600001101209521,Swift ZABAHR2X,Zagrebacka Banka D.D,urdh321/30.03.26,form urdh trans+kurs kemb dt01.04.26, marr 25289/10.12.25,rel 1002/b dt26.03.26,vkb 84/18.12.25+shp lig848/1
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 48,387 2026-04-07 2026-04-08 30221410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Pag e subvencionit te qirase Janar 26,Urdh nr 151 dt12.02.26,listepag permb nr 181 dt01.04.26,listepag banka nr 184 dt01.04.26-8perf,VKB nr07 dt30.01.25,shp ligj nr101/1 dt12.02.25 + kont respektive
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 28,050 2026-04-07 2026-04-08 27921410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per veprimtari me rrethet artistike,sportive dh shkencore,Urdher nr290 dt17.03.26,listepag permb nr157 dt 30.03.26,listepag banke nr161 dt30.03.26-5 perf,VKB nr84 dt18.12.25,shp ligj nr848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 11,590 2026-04-07 2026-04-08 30821410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Pag e subvencionit te qirase Janar 26,Urdh nr 151 dt12.02.26,listepag permb nr 181 dt01.04.26,listepag banka nr 190 dt01.04.26-3perf,VKB nr07 dt30.01.25,shp ligj nr101/1 dt12.02.25 + kont respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 21,803 2026-04-07 2026-04-08 30021410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Pag e subvencionit te qirase Janar 26,Urdh nr 151 dt12.02.26,listepag permb nr 181 dt01.04.26,listepag banka nr 182 dt01.04.26-4perf,VKB nr07 dt30.01.25,shp ligj nr101/1 dt12.02.25 + kont respektive
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 38,083 2026-04-07 2026-04-08 30121410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Pag e subvencionit te qirase Janar 26,Urdh nr 151 dt12.02.26,listepag permb nr 181 dt01.04.26,listepag banka nr 183 dt01.04.26-10perf,VKB nr07 dt30.01.25,shp ligj nr101/1 dt12.02.25 + kont respektive
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 72,930 2026-04-07 2026-04-08 27621410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per veprimtari me rrethet artistike,sportive dh shkencore,Urdher nr290 dt17.03.26,listepag permb nr157 dt 30.03.26,listepag banke nr158 dt30.03.26-12 perf,VKB nr84 dt18.12.25,shp ligj nr848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 313,650 2026-04-07 2026-04-08 26821410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per anetaret e orkestres frymore, Urdher nr 298 dt 17.03.26, listepag permb nr 149 dt 30.03.26, listepag banke nr 150 dt 30.03.26-29 perf, VKB nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 209,581 2026-04-07 2026-04-08 34721410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Mars 26, urdh nr364 dt03.04.26, permb tot nr1112 dt03.04.26, listepagese nr 1112/1b dt03.04.26 -11perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 3,902 2026-04-07 2026-04-08 30321410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Pag e subvencionit te qirase Janar 26,Urdh nr 151 dt12.02.26,listepag permb nr 181 dt01.04.26,listepag banka nr 185 dt01.04.26-1perf,VKB nr07 dt30.01.25,shp ligj nr101/1 dt12.02.25 + kont respektive