Treasury Transactions 2019-2025

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 14,415,009,538.00 12,675 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) S.M.O.UNION Shkoder 22,970,099 2025-08-19 2025-08-20 114221410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Rik Rr.Fermentim(Rrethina)(Proj perm inf kry ne zona inf proc leg),kont 16155/11 dt09.10.24,akt dor+PV fill22.10.24,pv sht 8185+am 8218/18.04.25,bul app 27/26.05.25,fat24 dt09.06.25,sit 4per/09.06.25,akt kol+cert perk dt02.08.25
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 54,791 2025-08-19 2025-08-20 119721410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per uje + energji + telefon, marreveshje 1875 dt 29.1.25, urdher 979 dt 12.8.25, vkb 76 dt 19.12.24, shp ligj 849/1 dt 26.12.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 108,800 2025-08-18 2025-08-19 118721410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Orkestra Frymore Korrik 25 , urdher 985 dt 12.08.2025, list pag permb 789 dt 14.08.2025, listpag banke 791 dt 14.08.25, 8 prs, vkb 76 dt 19.12.2024, shprh ligj 849/1 dt 26.12.2024
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 402,050 2025-08-18 2025-08-19 118621410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Orkestra Frymore Korrik 25 , urdher 985 dt 12.08.2025, list pag permb 789 dt 14.08.2025, listpag banke 790 dt 14.08.25, 29 prs, vkb 76 dt 19.12.2024, shprh ligj 849/1 dt 26.12.2024
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 81,600 2025-08-18 2025-08-19 118521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Grupi i Valleve korrik 25 , urdher 984 dt 12.08.2025, list pag permb 786 dt 14.08.2025, listpag banke 787 dt 14.08.25, vkb 76 dt 19.12.2024, shprh ligj 849/1 dt 26.12.2024
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 13,600 2025-08-18 2025-08-19 119021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Orkestra Frymore Korrik 25 , urdher 985 dt 12.08.2025, list pag permb 789 dt 14.08.2025, listpag banke 794 dt 14.08.25, 1 prs, vkb 76 dt 19.12.2024, shprh ligj 849/1 dt 26.12.2024
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 13,600 2025-08-18 2025-08-19 118921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Orkestra Frymore Korrik 25 , urdher 985 dt 12.08.2025, list pag permb 789 dt 14.08.2025, listpag banke 793 dt 14.08.25, 1 prs, vkb 76 dt 19.12.2024, shprh ligj 849/1 dt 26.12.2024
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2025-08-18 2025-08-19 118821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Orkestra Frymore Korrik 25 , urdher 985 dt 12.08.2025, list pag permb 789 dt 14.08.2025, listpag banke 792 dt 14.08.25, 1 prs, vkb 76 dt 19.12.2024, shprh ligj 849/1 dt 26.12.2024
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 24,000 2025-08-15 2025-08-18 118221410012025 Sherbime te tjera 2141001 Bashkia Shkoder, trajtimi i qenve te rruges, pastrim i gropes septike, fat nr 377987/2025 dt 11.08.25, urdh nr 983 dt 12.08.25, vend nr 215 dt 19.06.25
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 192,903 2025-08-15 2025-08-18 119121410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ek per fondin e kusht 6% Qershor 2025, VKB nr 48 dt 04.08.25, shp ligj nr 510/1 dt 07.08.25, urdh nr 989 dt14.08.25, permb tot nr3213 dt14.08.25, permb posta nr3213/1 dt14.08.25 + listepag perkatese - 45 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 147,921 2025-08-15 2025-08-18 119321410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ek per fondin e kusht 6% Korrik 2025, VKB nr 49 dt 04.08.25, shp ligj nr 511/1 dt 07.08.25, urdh nr 991 dt14.08.25, permb tot nr3214 dt14.08.25, permb posta nr3214/1 dt14.08.25 + listepag perkatese - 33 per
    Bashkia Shkoder (3333) ZGA Shkoder 149,185 2025-08-15 2025-08-18 118421410012025 Shpenz. per rritjen e AQT - te tjera paisje zyre 2141001 Bashkia Shkoder, Blerje rafte per biblioteke, up nr 720 + ft per of  nr 12426/2 dt. 20.06.25,  njoft fit nga APP nr 12426/3 dt. 25.06.25,  fat nr 14/2025 dt. 21.07.25, fh nr 83 dt. 21.07.25, pv dt. 21.07.25
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 1,965,804 2025-08-15 2025-08-18 118321410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per paga + sigurime korrik 25, marr nr 1874 dt 29.01.25,amendament nr 12692 dt. 25.06.25, urdh nr 980 dt 12.08.25, vkb 76 dt 19.12.24, shp ligj  849/1 dt 26.12.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 539,092 2025-08-15 2025-08-18 119421410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ek per fondin e kusht 6% Korrik 2025, VKB nr 49 dt 04.08.25, shp ligj nr 511/1 dt 07.08.25, urdh nr 991 dt14.08.25, permb tot nr3214 dt14.08.25, permb posta nr3214/2 dt14.08.25 + listepag perkatese - 141 per
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 555,692 2025-08-15 2025-08-18 119221410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ek per fondin e kusht 6% Qershor 2025, VKB nr 48 dt 04.08.25, shp ligj nr 510/1 dt 07.08.25, urdh nr 989 dt14.08.25, permb tot nr3213 dt14.08.25, permb posta nr3213/2 dt14.08.25 + listepag perkatese - 145 per
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,501,495 2025-08-15 2025-08-18 119621410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Korrik 2025, urdh nr 990 dt 14.08.25, vend DRSH nr 07.2025 dt 31.07.25, permb tot 3212 dt 14.08.25, permb posta nr 3212/2 dt 14.08.25 - 673 perf + listepag perkatese
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,345,677 2025-08-15 2025-08-18 119521410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Korrik 2025, urdh nr 990 dt 14.08.25, vend DRSH nr 07.2025 dt 31.07.25, permb tot 3212 dt 14.08.25, permb posta nr 3212/1 dt 14.08.25 - 762 perf + listepag perkatese
    Bashkia Shkoder (3333) SHOQ. SPORTIVE E BASKETBOLLIT "VLLAZNIA" Shkoder 300,000 2025-08-14 2025-08-15 117721410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te basketbollit, kont nr6834 dt28.03.25, fat nr10/2025 dt04.08.25, rap fin nr05 dt04.08.25, rap ekipit mon dt04.08.25
    Bashkia Shkoder (3333) Shoqata Sportive e Atletikes "ATLETIKË-VLLAZNIA" Shkoder 493,492 2025-08-14 2025-08-15 117521410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te atletikes, kont nr6830 dt28.03.25, fat nr11/2025 dt05.08.25, rap fin nr5 dt05.08.25, rap ekipit mon dt05.08.25
    Bashkia Shkoder (3333) QENDRA MERS@RT Shkoder 910,000 2025-08-14 2025-08-15 117821410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, aktivitet ne partneritet me te trete, zbulo rrenjet e tua, ftes e hap 367 dt 10.1.25, vend 4 dt 30.1.25, shp fit 411/b dt 3.2.25, kont 13099, fat 3/2025 dt 6.8.25, rap financ 6.8.25, rap monit 3116/b dt 7.8.25