Treasury Transactions 2019-2024

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Shkoder (3333) All All 11,113,875,700.00 9,478 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) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 82,558 2024-03-20 2024-03-21 28821410012024 Elektricitet 2141001 Bashkia Shkoder, Energji elektrike, permb nr 5542 dt 13.03.24
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 1,707,573 2024-03-20 2024-03-21 28921410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi "Projekti Shpresa", paga shkurt 24, marr bash nr 1857 dt 30.01.2024,urdher nr 397 dt 18.03.2024
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,191,668 2024-03-20 2024-03-21 29021410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihma ekonomike shkurt 24, urdh nr 406 dt 20.03.24, vendim nr 02.2024 dt 29.02.24, permb nr 5833 dt 20.03.24, permb posta nr 5833/1 dt 20.03.24 - 858 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,992,213 2024-03-20 2024-03-21 29121410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihma ekonomike shkurt 24, urdh nr 406 dt 20.03.24, vendim nr 02.2024 dt 29.02.24, permb nr 5833 dt 20.03.24, permb nr 5833/2 dt 20.03.24 - 764 perf
    Bashkia Shkoder (3333) ITCOM Shkoder 262,560 2024-03-19 2024-03-20 28221410012024 Sherbime telefonike 2141001 Bashkia Shkoder, Sherbim interneti, mk nr 1926/25 dt 01.06.21, kont nr 20331 dt 27.12.23, fat nr 114/2024 dt 01.03.24, sit nr 1 dt 01.03.24, pv dt 01.03.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 54,400 2024-03-19 2024-03-20 28621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, urdh nr 342 dt 01.03.24, listepag permb nr 170 dt 18.03.24, listepag banka nr 173 dt 18.03.24 - 2 perf
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 9,144 2024-03-19 2024-03-20 28321410012024 Uje 2141001 Bashkia Shkoder, Uje shkurt 24, permb nr 5541 dt 13.03.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 912,900 2024-03-19 2024-03-20 28421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, urdh nr 342 dt 01.03.24, listepag permb nr 170 dt 18.03.24, listepag banka nr 171 dt 18.03.24- 33 perf
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,374,582 2024-03-19 2024-03-20 28121410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi per "Opera div Prov Mad D. Grappa" muaji shkurt, Marr nr 1858 dt 30.01.24, VKB nr 55 dt 29.12.23, shprehje ligj nr 28/1 dt 10.01.24,urdh nr 386 dt 12.03.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 108,800 2024-03-19 2024-03-20 28521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, urdh nr 342 dt 01.03.24, listepag permb nr 170 dt 18.03.24, listepag banka nr 172 dt 18.03.24 - 4 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 27,200 2024-03-19 2024-03-20 28721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, urdh nr 342 dt 01.03.24, listepag permb nr 170 dt 18.03.24, listepag banka nr 174 dt 18.03.24 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 157,250 2024-03-13 2024-03-18 25121410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare shkurt 2024, urdh nr 3 dt 07.03.24, listepag e pergj nr 149 dt 12.03.24, listepag banka nr 152 dt 12.03.24 - 10 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 31,450 2024-03-13 2024-03-18 24921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare shkurt 2024, urdh nr 3 dt 07.03.24, listepag e pergj nr 149 dt 12.03.24, listepag banka nr 150 dt 12.03.24 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 125,800 2024-03-13 2024-03-18 25521410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare shkurt 2024, urdh nr 3 dt 07.03.24, listepag e pergj nr 149 dt 12.03.24, listepag banka nr 156 dt 12.03.24 - 8 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 103,445 2024-03-13 2024-03-18 25921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq shkurt 2024, urdh nr 363 dt 07.03.24, listepag e pergj nr 159 dt 12.03.24, listepag banka nr 161 dt 12.03.24 - 13 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 191,165 2024-03-13 2024-03-18 26021410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq shkurt 2024, urdh nr 363 dt 07.03.24, listepag e pergj nr 159 dt 12.03.24, listepag banka nr 162 dt 12.03.24 - 24 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 157,250 2024-03-13 2024-03-18 25021410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare shkurt 2024, urdh nr 3 dt 07.03.24, listepag e pergj nr 149 dt 12.03.24, listepag banka nr 151 dt 12.03.24 - 10 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,390 2024-03-13 2024-03-18 26721410012024 Blerje dokumentacioni 2141001 Bashkia Shkoder, Pag prodhimit te vules zyrtare, urdh nr 192 dt 22.02.24, listepag nr 169 dt 12.03.24, kerk nr 1899 dt 30.01.24, aut nr 3273 dt 15.02.24, fat per ark nr 105 dt 19.02.24, pag raiff dt 19.02.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 734,300 2024-03-13 2024-03-18 27421410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid shkurt 24, urdh nr 374 dt 11.03.24, permb tot nr 5256 dt 11.03.24, permb posta nr5256/1 dt 11.03.24, listepag nr 5256/4b/8b/9b/10b/11b dt 11.03.24 - 217 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 27,540,015 2024-03-13 2024-03-18 26921410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi bashkia qender shkurt 24, urdh nr 374 dt 11.03.24, permb tot nr 5256/1 dt 11.03.24, permb posta nr5256/1 dt 11.03.24, listepag nr 5256/1b dt 11.03.24 - 1926 perf