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 16,295,632,867.00 14,098 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) iNTECO Shkoder 10,010 2026-06-04 2026-06-05 66021410012026 Shpenzime per mirembajtjen e mjeteve te transportit 2141001 Bashkia Shkoder, Sherbim GPS, kontate ne vazhdim nr 4473/5 dt17.03.26, fat nr 64/2026 dt 18.05.26,sit nr2 dt18.05.26,pv md dt18.05.26
    Bashkia Shkoder (3333) ANBIM Shkoder 278,076 2026-06-04 2026-06-05 65921410012026 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2141001 Bashkia Shkoder,blerje materiale pastrimi,UP327+fo6862/1 dt31.03.26,nj anull 6862/15 dt15.04.26,UP452dt29.04.26,fo6862/17 dt30.04.26,nj fit APP6862/18 dt05.05.26,fat 85/2026+FH 33,33/1+pv md dt18.05.26
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 10,000 2026-06-04 2026-06-05 66321410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, likuidim i fatures per azhornim te rrjetit te ujesjellesit dhe rrjetit te kanalizimeve per objektin..., fat nr 143331/2026 dt 01.06.2026, Urdher nr 667 dt 02.06.2026
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 99,990 2026-06-04 2026-06-05 66221410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per ilace, marr bashkepun nr2161 dt30.01.26, urdh nr644 dt29.05.26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 161,143 2026-06-03 2026-06-04 64921410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,paga neto Maj26 gjendja civile,  listepagesa mujore nr 402 dt2.6.26, listepag banka nr 418 dt2.6.26-2pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 77,501 2026-06-03 2026-06-04 65021410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,paga neto Maj26 gjendja civile,  listepagesa mujore nr 402 dt2.6.26, listepag banka nr 419 dt2.6.26-1pn
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 32,974,233 2026-06-03 2026-06-04 66421410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Maj 2026,Urdh nr666 dt02.06.26, permb tot nr1852 dt02.06.26, permb posta nr1852/1 dt02.06.26 -2130perf, listepag nr1852/1b dt02.06.26
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 155,685 2026-06-03 2026-06-04 65121410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,paga neto Maj26 gjendja civile,  listepagesa mujore nr 402 dt2.6.26, listepag banka nr 420 dt2.6.26-2pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 5,903 2026-06-03 2026-06-04 64721410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,paga neto Maj26 gjendja civile,  listepagesa mujore nr 402 dt2.6.26, listepag banka nr 416 dt2.6.26-1pn
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 9,642,349 2026-06-03 2026-06-04 66521410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Maj 2026,Urdh nr666 dt02.06.26, permb tot nr1852 dt02.06.26, permb posta nr1852/1 dt02.06.26 -619perf, listepag nr1852/2b+3b+6b+5b dt02.06.26
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 7,578,524 2026-06-03 2026-06-04 63521410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,paga neto Maj26,Ur482 dt4.5.26,Ur655 dt1.6.26,shk138/6.1.26,VKB 13dt27.2.26/84dt18.12.25/24dt30.3.26,shp ligj177/1 dt3.3.26+848/1 dt31.12.2+269/1 dt3.4.26,listep mujo402 dt2.6.26,listepag banka 404 dt2.6.26-103+3pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 903,396 2026-06-03 2026-06-04 63821410012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder,paga neto Maj26,Ur482 dt4.5.26,Ur655 dt1.6.26,shk138/6.1.26,VKB 13dt27.2.26/84dt18.12.25/24dt30.3.26,shp ligj177/1 dt3.3.26+848/1 dt31.12.2+269/1 dt3.4.26,listep mujo402 dt2.6.26,listepag banka 407 dt2.6.26-12+1pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 76,288 2026-06-03 2026-06-04 65221410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,paga neto Maj26 gjendja civile,  listepagesa mujore nr 402 dt2.6.26, listepag banka nr 421 dt2.6.26-1pn
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 18,736,015 2026-06-03 2026-06-04 66621410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Maj 2026,Urdh nr666 dt02.06.26, permb tot nr1852 dt02.06.26, permb posta nr1852/1 dt02.06.26 -1299 perf, listepag nr1852/7b+8b+4b+9b+10b+11b dt02.06.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 15,301,597 2026-06-03 2026-06-04 64121410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,paga neto Maj26,Ur482 dt4.5.26,Ur655 dt1.6.26,shk138/6.1.26,VKB 13dt27.2.26/84dt18.12.25/24dt30.3.26,shp ligj177/1 dt3.3.26+848/1 dt31.12.2+269/1 dt3.4.26,listep mujo402 dt2.6.26,listepag banka 410 dt2.6.26-199+8pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 442,390 2026-06-03 2026-06-04 64321410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,paga neto Maj26,Ur482 dt4.5.26,Ur655 dt1.6.26,shk138/6.1.26,VKB 13dt27.2.26/84dt18.12.25/24dt30.3.26,shp ligj177/1 dt3.3.26+848/1 dt31.12.2+269/1 dt3.4.26,listep mujo402 dt2.6.26,listepag banka 412 dt2.6.26-5pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 116,963 2026-06-03 2026-06-04 64621410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,paga neto Maj26 gjendja civile,  listepagesa mujore nr 402 dt2.6.26, listepag banka nr 415 dt2.6.26-1pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 61,869 2026-06-03 2026-06-04 66921410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Maj 2026, Urdh nr 666 dt 02.06.26, permb tot nr 1852 dt 02.06.26, listepagesa banka nr 1852/1b dt 02.06.26 -3 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 4,731,665 2026-06-03 2026-06-04 63621410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,paga neto Maj26,Ur482 dt4.5.26,Ur655 dt1.6.26,shk138/6.1.26,VKB 13dt27.2.26/84dt18.12.25/24dt30.3.26,shp ligj177/1 dt3.3.26+848/1 dt31.12.2+269/1 dt3.4.26,listep mujo402 dt2.6.26,listepag banka 405 dt2.6.26-64pn
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 70,321 2026-06-03 2026-06-04 64221410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder,paga neto Maj26,Ur482 dt4.5.26,Ur655 dt1.6.26,shk138/6.1.26,VKB 13dt27.2.26/84dt18.12.25/24dt30.3.26,shp ligj177/1 dt3.3.26+848/1 dt31.12.2+269/1 dt3.4.26,listep mujo402 dt2.6.26,listepag banka 411 dt2.6.26-1pn