Treasury Transactions 2019-2024

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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
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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 11,735,744,232.00 10,093 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 17,000 2024-06-18 2024-06-19 76921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per kryegjyqtar, gjyqtar dhe fitues kampionati boteror te atletikes ne akt"Aktivitete rinore dhe sportive", urdh 845/10.06.24, listepag permb 466/14.06.24, listepag banka 470/14.06.24 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 289,000 2024-06-18 2024-06-19 76621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per kryegjyqtar, gjyqtar dhe fitues kampionati boteror te atletikes ne akt"Aktivitete rinore dhe sportive", urdh 845/10.06.24, listepag permb 466/14.06.24, listepag banka 467/14.06.24 - 4 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 102,000 2024-06-18 2024-06-19 76821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per kryegjyqtar, gjyqtar dhe fitues kampionati boteror te atletikes ne akt"Aktivitete rinore dhe sportive", urdh 845/10.06.24, listepag permb 466/14.06.24, listepag banka 469/14.06.24 - 2 perf
    Bashkia Shkoder (3333) TIM Shkoder 4,973 2024-06-18 2024-06-19 72821410012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2141001 Bl mat zyre (kancelari),proj pun+mesim per perfsh soc,vlera e TVSH,kerk8806/25.04.24,pv nen 100mijelek 9814 dt10.05.24,fat177/2024 dt13.05.24,fh73;73/1dt13.05.24,pv dt13.05.24,vkb41/26.10.23,shpligj708/1dt08.11.23,emailMFE14.06.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 189,295 2024-06-13 2024-06-14 76421410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, ndihme ekonomike per 6% prill 24, nj.a. rrethina+berdice+pult+shale+shosh+ana e malit, vkb nr 32 dt31.05.24,shpreh ligj 400/1 dt10.06.24,urdh 863 dt12.06.24,permb tot 860/12.06.24,permb posta860/1 dt12.06.24 -44per
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 604,439 2024-06-13 2024-06-14 76521410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, ndihme ekonomike per 6% prill 24, nj.a. rvelipoje,dajc, guri i zi, postribe, qender, vkb nr 32 dt31.05.24,shpreh ligj 400/1 dt10.06.24,urdh 863 dt12.06.24,permb tot 860/12.06.24,permb posta860/2 dt12.06.24 -154per
    Bashkia Shkoder (3333) Shoqata Sportive "Shkodra Not" Shkoder 80,000 2024-06-13 2024-06-14 75721410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Te mbeshtesim notin ne shkoder,kon nr 5169 dt 08.03.24, fat nr 4/2024 dt20.05.24, rap fin nr 2 dt 20.05.24, rap ekipit te monitorimit dt 20.05.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 8,000 2024-06-12 2024-06-13 76321410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, dieta te brendshme qershor 24, urdh nr 857 dt11.06.24, listepag pergj nr 464 dt12.06.24, listepag banka nr 465 dt12.06.24 - 1 pn
    Bashkia Shkoder (3333) ITCOM Shkoder 131,280 2024-06-12 2024-06-13 75421410012024 Sherbime telefonike 2141001 Bashkia Shkoder, sherb interneti Bashkia qender+nja adm+lagjet dhe qend kom, draft mk nr 1926/25 dt01.06.21, kont nr 20331 dt27.12.23, fat nr 293/2024 dt01.06.24, sit nr 4 dt01.06.24, pv dt 01.06.24
    Bashkia Shkoder (3333) Shoqata Veriu i Shkodres 2021 Shkoder 63,000 2024-06-11 2024-06-12 75621410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te peshengritjes, Kont nr 5174 dt 08.03.24, fat nr 3/2024 dt03.06.24, rap fin nr 3 dt03.06.24, rap ekipit te mon dt 03.06.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 172,975 2024-06-11 2024-06-12 74421410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilltare maj 24, urdh nr 6 dt 06.06.24, listepag pergj nr 454 dt 10.06.24, listepag banka nr 457 dt 10.06.24 - 11 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 31,450 2024-06-11 2024-06-12 74621410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilltare maj 24, urdh nr 6 dt 06.06.24, listepag pergj nr 454 dt 10.06.24, listepag banka nr 459 dt 10.06.24 - 2 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 31,450 2024-06-11 2024-06-12 74921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilltare maj 24, urdh nr 6 dt 06.06.24, listepag pergj nr 454 dt 10.06.24, listepag banka nr 462 dt 10.06.24 - 2 perf
    Bashkia Shkoder (3333) Shoqata "Volej Vllaznia" Shkoder 789,500 2024-06-11 2024-06-12 75221410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Volejbolli per te gjithe, kont nr 5183 dt 08.03.24, fat nr 8/2024 dt03.06.24, rap fin nr 3 dt 03.06.24, rap ekipit te monitorimit dt 03.06.24
    Bashkia Shkoder (3333) Shoqata JUDO VLLAZNIA Shkoder 230,000 2024-06-11 2024-06-12 76021410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te xhudos, Kont nr 5177 dt 08.03.24, fat nr 7/2024 dt03.06.24, rap fin nr 3 dt03.06.24, rap ekipit te monitorimit dt 03.06.24
    Bashkia Shkoder (3333) ITCOM Shkoder 333 2024-06-11 2024-06-12 73921410012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2141001 Sherbim interneti klubit social dajc, pagesa Tvsh sipas nenit 3 te kont,  fat nr 273/2024 dt14.05.24, sit nr 8 dt14.05.24, pv dt 14.05.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 157,250 2024-06-11 2024-06-12 74721410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilltare maj 24, urdh nr 6 dt 06.06.24, listepag pergj nr 454 dt 10.06.24, listepag banka nr 460 dt 10.06.24 - 10 perf
    Bashkia Shkoder (3333) Shoqata "KLUBI I ÇIKLIZMIT SHKODRA" Shkoder 175,000 2024-06-11 2024-06-12 75521410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Zhvillimi dhe masivizimi I ciklizmit, Kont nr 5176 dt 08.03.24, fat nr 3/2024 dt04.06.24, rap fin nr 3 dt04.06.24, rap I ekipit te monitorimit dt 04.06.24
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 31,450 2024-06-11 2024-06-12 74221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilltare maj 24, urdh nr 6 dt 06.06.24, listepag pergj nr 454 dt 10.06.24, listepag banka nr 455 dt 10.06.24 - 2 perf
    Bashkia Shkoder (3333) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Shkoder 100,000 2024-06-11 2024-06-12 73521410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, likujdim i fat per RBS,, urdh nr 826 dt06.06.24, fat nr 6889/2024 dt 30.05.24