Treasury Transactions 2019-2025

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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 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) POSTA SHQIPTARE SH.A Shkoder 6,258,597 2025-09-16 2025-09-17 136121410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Gusht 25, urdh nr1093 dt12.09.25, vendim nr 08.2025 dt30.08.25, permb tot nr3584 dt12.09.25, permb posta nr3584/1 dt12.09.25 - 748 perf + listepag perkatese
    Bashkia Shkoder (3333) BN PROJECT Shkoder 25,957 2025-09-16 2025-09-17 136521410012025 Shpenz. per rritjen e te tjera AQT 2141001 Kol Rikonstr i kanaleve kulluese KU-32-33 Berdice, kont nr14933/5 dt06.08.25, up 879 dt22.07.25, ft of 14933/2 dt24.07.25, njof fit 14933/3 dt28.07.25, fat nr41/2025 dt15.08.25, akt kol + cert perkoh dt 15.08.25
    Bashkia Shkoder (3333) HYDRO-ENG CONSULTING Shkoder 1,057,066 2025-09-16 2025-09-17 136421410012025 Shpenz. per rritjen e te tjera AQT 2141001 Mbik Rikon I kanaleve kulluese KU 32-33 Berdice, kont 20239/12 dt18.12.24, up nr1444 dt11.10.24, njshk nr20239/2 dt21.10.24, bul fit 88 dt23.12.24, fat nr36/2025 dt15.08.25, akt kol+Cert perk dt 15.08.25 (AFMIS 15.09.2025)
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,528,031 2025-09-16 2025-09-17 136221410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Gusht 25, urdh nr1093 dt12.09.25, vendim nr 08.2025 dt30.08.25, permb tot nr3584 dt12.09.25, permb banka nr3584/2 dt12.09.25 - 676 perf + listepag perkatese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 255,000 2025-09-15 2025-09-16 135221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertin Youth Wave per Shpat Deda,IBAN XK051181322502010151 SWIFT MBKOXKPR ProCreditBank Kosove, urdh 1019/21.08.25, listepag permb 912/11.09.25, urdh trans+kurs kemb 11.09.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 25,500 2025-09-15 2025-09-16 135521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertin Youth Wave per Jeton Dolaku,IBAN XK051905007182021140 SWIFT NCBA XK PR, BKT Kosove, urdh 1019/21.08.25, listepag permb 912/11.09.25, urdh trans+kurs kemb 11.09.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 25,500 2025-09-15 2025-09-16 135321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertin Youth Wave per Art Lokaj,IBAN XK051180002540000170 SWIFT MBKOXKPR ProCreditBank Kosove, urdh 1019/21.08.25, listepag permb 912/11.09.25, urdh trans+kurs kemb 11.09.25
    Bashkia Shkoder (3333) Bersant Ylli Shkoder 1,279,182 2025-09-15 2025-09-16 135721410012025 Shpenz. per rritjen e te tjera AQT 2141001 Mbik Rikon i kanaleve kullues KU-22,22-1,22-2,23,23-1, kont nr15921/13 dt11.10.24, up nr1083 dt26.07.24, njshk nr15921/2 dt07.08.24, bul fit 63 dt23.09.24, cert perkoh + akt kol dt 13.08.25, fat nr22/2025 dt13.08.25 (AFMIS 12.09.25)
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 1,368,649 2025-09-15 2025-09-16 135621410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik i kan kullues KU22/22-1/22-2/23/23-1+5% gar,kont 15831/12 dt11.10.24 ADSH + pv fill pun 26407/14.11.24,amend 9593/13.05.25,bulapp28/02.06.25,fat08/2025 dt04.07.25,sit 5/04.07.25,cert perk+ akt kol dt13.08.25 (AFMIS 12.09.25)
    Bashkia Shkoder (3333) BN PROJECT Shkoder 32,659 2025-09-15 2025-09-16 135821410012025 Shpenz. per rritjen e te tjera AQT 2141001 Kol Rik kanali kryesor kryesor Mjede KU22,22-1,22-2,23,23-1, kont nr14932/5 dt06.08.25, up 878/22.07.25,ft of 14932/2 dt24.07.25,njof fit 14932/3 dt28.07.25,cert perkoh + akt kol dt13.08.25,fat 40/2025 dt14.08.25 (AFMIS 12.09.25)
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 42,500 2025-09-15 2025-09-16 135121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertin Youth Wave, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr 1019 dt21.08.25, listepag permb nr 912 dt11.09.25, listepag banka nr 913 dt11.09.25 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 25,500 2025-09-15 2025-09-16 135421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertin Youth Wave per Nesim Maxhuni,IBAN 1501030000643768 SWIFT RBKOXKPR Raiffeisen Bank Kosove, urdh 1019/21.08.25, listepag permb 912/11.09.25, urdh trans+kurs kemb 11.09.25
    Bashkia Shkoder (3333) Bajro Bros Shkoder 64,592 2025-09-11 2025-09-12 131821410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, lik 5% garanci Mobilim dhe pajisje i Klubit Social NJA Dajc, kont 7176/11 dt11.07.23, pv i perkohshem dt27.07.23, pv perfundimtar dt 24.04.25, urdh nr1003 dt15.08.25
    Bashkia Shkoder (3333) FONDACIONI BOTA NDRYSHE Shkoder 6,000,000 2025-09-11 2025-09-12 132921410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Koncertet e veres, ftese e hapur nr 8609/4 dt. 29.04.2025, vendimi nr 15 dt. 14.05.2025, mir fit 10269 dt22.05.25, kon nr11320 dt05.06.2025, fat nr6/2025 dt27.08.25, rap fin dt27.08.25, rap ekipit kon 3379/b dt27.08.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 48,614 2025-09-10 2025-09-11 133521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr896 dt09.09.25 - 8 perf + kontratat respektive
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 81,076 2025-09-10 2025-09-11 134621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr907 dt09.09.25 - 8 perf + kontratat respektive
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 68,968 2025-09-10 2025-09-11 134021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr901 dt09.09.25 - 6 perf + kontratat respektive
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 150,000 2025-09-10 2025-09-11 132821410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Diference shperblimi sipas VKM nr854 dt26.12.24, urdh nr1078 dt08.09.25, permb nr3506 dt08.09.25 + listepag perkatese - 10 perf
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 27,043 2025-09-10 2025-09-11 134821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr909 dt09.09.25 - 3 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 64,595 2025-09-10 2025-09-11 135021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr911 dt09.09.25 - 4 perf + kontratat respektive