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 16,350,341,959.00 14,175 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) Shoqata Bejta Shkodrane Shkoder 300,000 2026-05-21 2026-05-22 58721410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, aktivitete ne partneritet me te trete "Nata e Bejtes Shkodrane-Tradite qe jeton",ft hapur6156 dt17.3.26,Ven9+shp fit1141/b dt08.4.26,kontrate9611 dt24.4.26,fat 03/2026 dt13.5.26,rap financ+rap ekip monit dt13.5.26
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 1,107,492 2026-05-21 2026-05-22 58321410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,dhenie fondi financ dem vl ndert e orendi banesa demt zjarri,Urdh505 dt8.5.26,listepag permb320 dt13.5.26,listepag banka322 dt13.5.26-1perf,VKB 7/26.1.26,VKB 40/30.4.26+shp ligj perkatese 69/1,374/1
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 25,500 2026-05-21 2026-05-22 57721410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,pagese aneta e komiS pos te shpron-proj Rikonstruk Rr.Pjetru varrez qyt Grude,Urdh 538 dt14.5.26,listepag permb 369 dt19.5.26,listepag banke 370 dt19.5.26-3perf,Vend179 dt11.5.26,VKB84/18.12.25,shp ligj848/1
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 8,500 2026-05-21 2026-05-22 57321410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,pagese aneta e komisionit te pos te shpron-proj Rikonstruk Rr. Marin Becikemi,Urdh 536 dt14.5.26,listepag permb 364 dt19.5.26,listepag banke 365 dt19.5.26-1perf,Vend179 dt11.5.26,VKB84/18.12.25,shp ligj848/1
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 10,500 2026-05-21 2026-05-22 58021410012026 Udhetim i brendshem 2141001 Bashkia Shkoder, dieta te brendshme Maj 2026, Urdher nr 603 dt 19.05.2026, listepagese e pergjithshme nr 373 dt 20.05.2026, listepagese banke nr 374 dt 20.05.2026-1perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 8,500 2026-05-21 2026-05-22 57821410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,pagese aneta e komiS pos te shpron-proj Rikonstruk Rr.Pjetru varrez qyt Grude,Urdh 538 dt14.5.26,listepag permb 369 dt19.5.26,listepag banke 371 dt19.5.26-1perf,Vend179 dt11.5.26,VKB84/18.12.25,shp ligj848/1
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 17,000 2026-05-21 2026-05-22 57521410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,pagese aneta e komisionit te pos te shpron-proj Rikonstruk Rr. Marin Becikemi,Urdh 536 dt14.5.26,listepag permb 364 dt19.5.26,listepag banke 367 dt19.5.26-2perf,Vend179 dt11.5.26,VKB84/18.12.25,shp ligj848/1
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 25,500 2026-05-21 2026-05-22 56721410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,pagese aneta e komis pos te shpron-proj Rikualifikim i hyrjes se qytetit,Urdh 539 dt14.5.26,listepag permb 355 dt19.5.26,listepag banke 357 dt19.5.26-3perf,Vend179 dt11.5.26,VKB84/18.12.25,shp ligj848/1
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 8,500 2026-05-21 2026-05-22 57921410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,pagese aneta e komiS pos te shpron-proj Rikonstruk Rr.Pjetru varrez qyt Grude,Urdh 538 dt14.5.26,listepag permb 369 dt19.5.26,listepag banke 372 dt19.5.26-1perf,Vend179 dt11.5.26,VKB84/18.12.25,shp ligj848/1
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 8,500 2026-05-21 2026-05-22 57421410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,pagese aneta e komisionit te pos te shpron-proj Rikonstruk Rr. Marin Becikemi,Urdh 536 dt14.5.26,listepag permb 364 dt19.5.26,listepag banke 366 dt19.5.26-1perf,Vend179 dt11.5.26,VKB84/18.12.25,shp ligj848/1
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 8,500 2026-05-21 2026-05-22 56821410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,pagese aneta e komis pos te shpron-proj Rikualifikim i hyrjes se qytetit,Urdh 539 dt14.5.26,listepag permb 355 dt19.5.26,listepag banke 358 dt19.5.26-1perf,Vend179 dt11.5.26,VKB84/18.12.25,shp ligj848/1
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 8,500 2026-05-21 2026-05-22 57621410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,pagese aneta e komisionit te pos te shpron-proj Rikonstruk Rr. Marin Becikemi,Urdh 536 dt14.5.26,listepag permb 364 dt19.5.26,listepag banke 368 dt19.5.26-1perf,Vend179 dt11.5.26,VKB84/18.12.25,shp ligj848/1
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 125,874 2026-05-21 2026-05-22 58621410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Trans fondi per BLITZ D.O.O,IBAN HR1823600001101209521,Swift ZABAHR2X,Zagrebacka Banka D.D,urdh509/08.05.26,form urdh trans+kurs kemb dt20.05.26,marr 25289/10.12.25,rel 1486/b dt08.05.26,vkb 84/18.12.25+shp ligj848/1
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 750,166 2026-05-21 2026-05-22 58221410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,dhenie fondi financ dem vl ndert e orendi banesa demt zjarri,Urdh505 dt8.5.26,listepag permb320 dt13.5.26,listepag banka321 dt13.5.26-2perf,VKB7/26.1.26,VKB11/27.2.26,VKB40/30.4.26+shp ligj perkatese 69/1,175/1,374/1
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 8,500 2026-05-20 2026-05-21 57021410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,pagese aneta e komisionit te pos te shpron-proj Rikonstruk trotuari shk 9vj Ndre Mjeda,Urdh 537 dt14.5.26,listepag permb 360 dt19.5.26,listepag banke 361 dt19.5.26-1perf,Vend179 dt11.5.26,VKB84/18.12.25,shp ligj848/1
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 300,050 2026-05-20 2026-05-21 55621410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per anetaret e Orkestres Frymore,Urdh nr 510 dt 08.05.26,listepag permb nr342 dt18.05.26,listepag banka nr343 dt 18.05.26-22perf,vkb 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 10,000 2026-05-20 2026-05-21 54221410012026 Udhetim i brendshem 2141001 Bashkia Shkoder, dieta te brendshme Maj 2026-A.Ndoci, Urdher nr 527 dt 13.05.2026, listepagese e pergjithshme nr 339 dt 15.05.2026, listepagese banke nr 341 dt 15.05.2026-1perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 8,500 2026-05-20 2026-05-21 56421410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per aktivitetin Mbeshtetje e shkolles Prenk Jakova,Urdh nr471 dt 30.04.26,listepag permb nr348 dt19.05.26,listepag banka nr354 dt 19.05.26-1perf,vkb 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 59,500 2026-05-20 2026-05-21 56121410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per aktivitetin Mbeshtetje e shkolles Prenk Jakova,Urdh nr471 dt 30.04.26,listepag permb nr348 dt19.05.26,listepag banka nr351 dt 19.05.26-1perf,vkb 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) Shoqata Sportive e Atletikes ATLETIKE-VLLAZNIA Shkoder 828,740 2026-05-20 2026-05-21 53421410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,Mbeshtetje e ekipit te atletikes Prill 2026, kontate ne vazhdim nr 4971 dt 03.03.26, fat nr 2/2026 dt 04.05.26, rap fin nr 2 dt 04.05.26, rap i ekipit te moni dt 04.05.26