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 13,895,402,838.00 12,206 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) INTESA SANPAOLO BANK ALBANIA Shkoder 458,120 2025-07-03 2025-07-04 85821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga qershor 25, urdh nr765/616 dt30.06.25/30.05.25, listepag mujore nr584 dt02.07.25, listepag banka nr588 dt02.07.25 - 7 pn
    Bashkia Shkoder (3333) Fondacioni Art House Shkoder 800,000 2025-07-03 2025-07-04 87921410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Festivale te Artit Audiovizual, kont nr10120 dt20.05.25, ft hapur nr4897 dt27.02.25, vend nr08 dt17.03.25, mir shpallje fit nr6358 dt20.03.25, fat nr11/2025 dt23.06.25, rap fin dt23.06.5, rap mon nr2425/b dt23.06.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 6,619,846 2025-07-03 2025-07-04 85521410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga qershor 25, urdh nr765/616 dt30.06.25/30.05.25, listepag mujore nr584 dt02.07.25, listepag banka nr586 dt02.07.25 - 99+2 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 753,839 2025-07-03 2025-07-04 85721410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga qershor 25, urdh nr765/616 dt30.06.25/30.05.25, listepag mujore nr584 dt02.07.25, listepag banka nr607 dt02.07.25 - 10+1 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 320,836 2025-07-03 2025-07-04 86521410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga qershor 25, listepag mujore nr584 dt02.07.25, listepag banka nr595 dt02.07.25 - 4 pn
    Bashkia Shkoder (3333) ALBANIA MOTOR COMPANY Shkoder 8,988 2025-07-03 2025-07-04 88021410012025 Shpenzime per mirembajtjen e mjeteve te transportit 2141001 Sherb i mirembajtjes se mjeteve te trans, urdh nr414 dt15.04.25, fat nr3062/2025 dt20.06.25, sit nr04 dt20.0625, pv dt20.06.25, kont nr14628/10 dt24.11.23
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 11,679,499 2025-07-03 2025-07-04 86221410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga qershor 25, urdh nr765/616 dt30.06.25/30.05.25, listepag mujore nr584 dt02.07.25, listepag banka nr592 dt02.07.25 - 167+5 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 58,010 2025-07-03 2025-07-04 87521410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga qershor 25, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr584 dt02.07.25, listepag banka nr605 dt02.07.25 - 1 pn
    Bashkia Shkoder (3333) "DIMENSION HUMAN" Shkoder 700,000 2025-07-03 2025-07-04 88121410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Festa e liqenit, ftese e hapur nr 8686 dt. 28.04.25, vendimi nr 22 dt. 14.05.25, mir shpallje fituesi 1911/b/1 dt. 15.05.25, kon nr 11216 dt. 04.06.25, fat nr1/2025 dt21.06.25, rap fin dt21.06.25, rap mon nr2449/b dt24.06.25
    Bashkia Shkoder (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 5,900 2025-07-03 2025-07-04 87821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Ndalese kuatizacion sindikal qershor 25, urdh nr776 dt02.07.25, listepag pergj nr584 dt02.07.25, kont kol nr2735 dt23.02.23
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 537,979 2025-07-03 2025-07-04 86821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga qershor 25, listepag mujore nr584 dt02.07.25, listepag banka nr598 dt02.07.25 - 7 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 97,058 2025-07-03 2025-07-04 86721410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga qershor 25, listepag mujore nr584 dt02.07.25, listepag banka nr597 dt02.07.25 - 1 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 4,151,986 2025-07-03 2025-07-04 85621410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga qershor 25, urdh nr765/616 dt30.06.25/30.05.25, listepag mujore nr584 dt02.07.25, listepag banka nr587 dt02.07.25 - 56+3 pn
    Bashkia Shkoder (3333) Progres Shkodra Shkoder 8,566,815 2025-07-03 2025-07-04 85221410012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 Rikual urban bllok pallatesh rr. Vellezerit Frasheri + 5% gar, kont nr19989/11 dt14.02.25, Akt dor sheshit + pv fillim pun dt 26.02.25, fat nr6/2025 dt12.06.25, sit nr2 dt12.06.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 23,124 2025-07-03 2025-07-04 87221410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga qershor 25, listepag mujore nr584 dt02.07.25, listepag banka nr602 dt02.07.25 - 1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 164,130 2025-07-03 2025-07-04 86921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga qershor 25, listepag mujore nr584 dt02.07.25, listepag banka nr599 dt02.07.25 - 2 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 490,720 2025-07-03 2025-07-04 86421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga qershor 25, urdh nr765/616 dt30.06.25/30.05.25, listepag mujore nr584 dt02.07.25, listepag banka nr594 dt02.07.25 - 6 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,473,600 2025-07-03 2025-07-04 86121410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga qershor 25, urdh nr765/616 dt30.06.25/30.05.25, listepag mujore nr584 dt02.07.25, listepag banka nr591 dt02.07.25 - 20 pn
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 66,981 2025-07-03 2025-07-04 86321410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga qershor 25, listepag mujore nr584 dt02.07.25, listepag banka nr593 dt02.07.25 - 1 pn
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 115,760 2025-07-03 2025-07-04 85921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga qershor 25, listepag mujore nr584 dt02.07.25, listepag banka nr589 dt02.07.25 - 1 pn