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 16,515,653,770.00 14,338 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 306,250 2026-07-13 2026-07-14 91221410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per Festivalin e 64 mbarekombetar per femije,Urdher nr 830 dt 02.07.26,Vendim nr 92 dt 12.03.26,listepag permb nr 574 dt 13.07.26,listepag banka nr 576 dt 13.07.26-7perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 255,250 2026-07-13 2026-07-14 91121410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per Festivalin e 64 mbarekombetar per femije,Urdher nr 830 dt 02.07.26,Vendim nr 92 dt 12.03.26,listepag permb nr 574 dt 13.07.26,listepag banka nr 575 dt 13.07.26-8perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 324,500 2026-07-13 2026-07-14 90921410012026 Udhetim i brendshem 2141001 Bashkia Shkoder, dieta te brendshme Rep Usht 4040 Korrik 2026, Urdher nr 844 dt 09.07.26, listepag pergjithshme nr 570 dt 10.07.26, listepag banka nr 571 dt 10.07.26- 10 perf
    Bashkia Shkoder (3333) SIGAL Insurance Group Shkoder 495,844 2026-07-13 2026-07-14 89621410012026 Shpenzimet e siguracionit te mjeteve te transportit 2141001 Bashkia Shkoder,  sherbimi i sigurimit te mjeteve,UP 718 dt11.06.26,fo 13965/1 dt 11.06.26,nj fit APP 13965/2 dt12.06.26,konf fit 13965/3 dt 17.06.26, fat 50435/2026 dt18.06.2026,pv md dt18.06.26
    Bashkia Shkoder (3333) SHOQATA PRENKE JAKOVA Shkoder 900,000 2026-07-13 2026-07-14 90721410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, aktivitete partnerit me te trete-Festivali i Muzikes Moderne,ft hapur964 dt14.01.26,Vendim2 dt30.01.26, mir shp fit2532 dt03.02.26,kontrata16731 dt22.06.26,fat 03/2026+rap fin dt30.06.26,rap ek mon 2214/b dt01.07.26
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 110,500 2026-07-13 2026-07-14 91321410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per Festivalin e 64 mbarekombetar per femije,Urdher nr 830 dt 02.07.26,Vendim nr 92 dt 12.03.26,listepag permb nr 574 dt 13.07.26,listepag banka nr 574 dt 13.07.26-2perf
    Bashkia Shkoder (3333) Akademia e trajnimit te njesive te vetqeverisjes vendore te Shqiperise (TALGA) Shkoder 1,036,608 2026-07-13 2026-07-14 44521410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,Transferim fondi(pagese kuote Akademise Pusht Vendor,kuotiz anetaresise ne TALGA per 2026),Urdh457 dt29.4.26,shk118 dt8.7.26,Marrv dt27.10.25,VKB56-25.9.25,shp ligj614/1-30.9.25,VKB84-18.12.25,shp ligj848/1-31.12.25
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 10,500 2026-07-13 2026-07-14 91021410012026 Udhetim i brendshem 2141001 Bashkia Shkoder, dieta te brendshme Korrik 2026-B.Pervaza, Urdher nr 851 dt 13.07.26, listepag pergjithshme nr 572 dt 13.07.26, listepag banka nr 573 dt 13.07.26- 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,625,500 2026-07-13 2026-07-14 91521410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per Festivalin e 64 mbarekombetar per femije,Urdher nr 830 dt 02.07.26,Vendim nr 92 dt 12.03.26,listepag permb nr 574 dt 13.07.26,listepag banka nr 579 dt 13.07.26-18perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 164,500 2026-07-13 2026-07-14 91621410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per Festivalin e 64 mbarekombetar per femije,Urdher nr 830 dt 02.07.26,Vendim nr 92 dt 12.03.26,listepag permb nr 574 dt 13.07.26,listepag banka nr 580 dt 13.07.26-3perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 80,750 2026-07-13 2026-07-14 91421410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per Festivalin e 64 mbarekombetar per femije,Urdher nr 830 dt 02.07.26,Vendim nr 92 dt 12.03.26,listepag permb nr 574 dt 13.07.26,listepag banka nr 578 dt 13.07.26-1perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 130,750 2026-07-13 2026-07-14 91721410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per Festivalin e 64 mbarekombetar per femije,Urdher nr 830 dt 02.07.26,Vendim nr 92 dt 12.03.26,listepag permb nr 574 dt 13.07.26,listepag banka nr 581 dt 13.07.26-3perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 50,000 2026-07-10 2026-07-13 90521410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per Arritjen e Rezultateve te larta ne Arenen Kombetare,Urdher nr816 dt 01.07.26,listepag permbledhese nr566 dt 09.07.26,listepag banka nr569 dt 09.07.26-1perf,VKB nr84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 600,000 2026-07-10 2026-07-13 90321410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per Arritjen e Rezultateve te larta ne Arenen Kombetare,Urdher nr816 dt 01.07.26,listepag permbledhese nr566 dt 09.07.26,listepag banka nr567 dt 09.07.26-6perf,VKB nr84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) GJEOKONSULT - CO Shkoder 396,000 2026-07-10 2026-07-13 90221410012026 Shpenz. per rritjen e AQ - studime ose kerkime 2141001 Bashkia Shkoder,Hartimi stud fizibil.....-Rikualif i godines merkatos Rus,lik 30% pika 9.1 kontrates,kontr vazhd 4678/8 dt23.04.25,pv fill 9016 dt02.05.25,fat 76/2025 dt30.07.25,pv perf md 17328 dt01.07.26,shk op 1129/2 dt13.11.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 100,000 2026-07-10 2026-07-13 90421410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per Arritjen e Rezultateve te larta ne Arenen Kombetare,Urdher nr816 dt 01.07.26,listepag permbledhese nr566 dt 09.07.26,listepag banka nr568 dt 09.07.26-1perf,VKB nr84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) Shoqata Sportive e Pingpongut Vllaznia Shkoder Shkoder 900,000 2026-07-10 2026-07-13 90821410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,Dita e Ping Pongut, ftese e hapur 6167 dt 17.03.26, Vendim nr 11 dt 08.04.2026, mir shpallje fit 16619 dt 18.06.26,Kontrata nr 17190 dt 30.06.2026,fat 2/2026 dt06.07.26,rap fin dt06.07.26,rap monit 2250/b dt06.07.26
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 569,727 2026-07-09 2026-07-10 90121410012026 Ndihme ekonomike 2141001 Bashkia Shkoder, NE per fondin e kushtezuar 6% Maj 2026, Urdh nr 839 dt 07.07.26,VKB nr47 dt 30.06.26,shp ligj nr491/1 dt03.07.26,permbl totale 2266 dt07.07.26,permbl banka nr2266/2 dt07.07.26-136perf+listepagesat perkatese
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 172,402 2026-07-09 2026-07-10 90021410012026 Ndihme ekonomike 2141001 Bashkia Shkoder, NE per fondin e kushtezuar 6% Maj 2026, Urdh nr 839 dt 07.07.26,VKB nr47 dt 30.06.26,shp ligj nr491/1 dt03.07.26,permbl totale 2266 dt07.07.26,permbl posta nr2266/1 dt07.07.26-44perf+listepagesat perkatese
    Bashkia Shkoder (3333) AR-NETWORK Shkoder 830 2026-07-09 2026-07-10 89921410012026 Sherbime telefonike 2141001 Bashkia Shkoder, sherbime telefonie celulare, kontrate ne vazhdim nr 7045/1 dt 01.04.26, fature nr 46/2026 dt 01.07.26, situacion nr 3 dt 01.07.26, pv md dt 01.07.26