Treasury Transactions 2019-2025

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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

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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 12,979,789,887.00 11,372 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) ALB - KONSTRUKSION Shkoder 448,186 2024-12-30 2024-12-31 210521410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Lik 5% garanci punimesh per 'Rik rruga Paqes dhe rruga Besa Shqiptare', kont nr 11534/15 dt26.10.20, akt kol+cert perkohshme dt 28.05.21, cert perf nr25384 dt31.10.24, urdh 1865 dt26.12.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 29,750 2024-12-30 2024-12-31 210021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per pushime te pamarra E. Reci, urdh nr1781 dt11.12.24, listepag pergj nr1323 dt27.12.24, listepag banka nr 1326 dt27.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 106,760 2024-12-30 2024-12-31 209621410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per dalje ne pension E. Mhillaj, urdh nr1856 dt24.12.24, listepag pergj nr1319 dt27.12.24, listepag banka nr 1320 dt27.12.24
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 255,000 2024-12-30 2024-12-31 212021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Festivali mbarekombetar i humorit ne Shkoder, vkb 55 dt29.12.23, shp ligj 28/1 dt10.01.24, vend kryet nr702 dt12.11.24, urdh 1838 dt19.12.24, listepag permb 1336 dt30.12.24, listepag banka nr1337 dt30.12.24 - 1 perf
    Bashkia Shkoder (3333) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Shkoder 447,600 2024-12-30 2024-12-31 211721410012024 Pagese paaftesie 2141001 Pag det per vend gjyq GJASHIT nr 519(768) dt28.07.22,vend GJAA 1249 (86-2024-1353) dt04.07.24,urdh 1829/18.12.24,gja 3424/b dt27.12.24,shk permb 2580/2681/2843/1 dt01.10/15.10/12.11.24,shk MSHMS4790/8dt21.11.24,fat 375/2024 16.12.24
    Bashkia Shkoder (3333) PERSA LULAJ Shkoder 95,412 2024-12-30 2024-12-31 209821410012024 Shpenzime per pritje e percjellje 2141001 Sherb pritje percjellje ceremoniali per delegacione, kont nr 5265/4 dt 25.03.24, fat nr10146/2024 dt04.12.24, sit nr5 dt04.12.24, pv dt04.12.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 215,387 2024-12-30 2024-12-31 210621410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kusht 6% nentor 24 NJA, VKB 71/19.12.24, shp ligj 844/1 dt24.12.24, urdh 1864/26.12.24, permb tot 3386/26.12.24, permb 3386/1 dt26.12.24 - 48 perf + listepag perkatese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 587,109 2024-12-30 2024-12-31 210721410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kusht 6% nentor 24 NJA, VKB 71/19.12.24, shp ligj 844/1 dt24.12.24, urdh 1864/26.12.24, permb tot 3386/26.12.24, permb 3386/2 dt26.12.24 - 155 perf + listepag perkatese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 5,500 2024-12-30 2024-12-31 211921410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme, urdh nr1885 dt30.12.24, listepag pergj nr1334 dt30.12.24, listepag nr1335 dt30.12.24 - 1 perf
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 200 2024-12-27 2024-12-30 209021410012024 Shpenzimet e siguracionit te mjeteve te transportit 2141001 Bashkia Shkoder, Shp per takse vjetore TVMP AB852LS, urdh nr1850 dt23.12.24, fat nr17112/2024 dt19.12.24
    Bashkia Shkoder (3333) FRATELI Shkoder 900,000 2024-12-27 2024-12-30 208421410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Org i akt per rritjen e kapacit te sipermarr te rinj dhe mbesht e iniciat rinore ne sekt agro,kont 24898/4 dt18.11.24,up 1514/24.10.24,ft of 24898/1 dt25.10.24,njof fit 24898/2 dt28.10.24,fat 17/2024 dt04.12.24,sit1 +pv dt04.12.24
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 19,000 2024-12-27 2024-12-30 207721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 55/29.12.23, Shp ligj nr28/1 dt10.01.24, urdh 1803/13.12.24, listepag permb nr1308 dt24.12.24, listepag banka nr1311 dt24.12.24 - 2 perf
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 200 2024-12-27 2024-12-30 208721410012024 Shpenzimet e siguracionit te mjeteve te transportit 2141001 Bashkia Shkoder, Shp per takse vjetore TVMP AB907LS, urdh nr1850 dt23.12.24, fat nr17109/2024 dt19.12.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 9,500 2024-12-27 2024-12-30 208221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 55/29.12.23, Shp ligj nr28/1 dt10.01.24, urdh 1803/13.12.24, listepag permb nr1308 dt24.12.24, listepag banka nr1316 dt24.12.24 - 1 perf
    Bashkia Shkoder (3333) SABINA Shkoder 1,183,800 2024-12-27 2024-12-30 208321410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Transport per aktivitete kulturore, kont nr 13535/10 dt26.07.24, fat nr148/2024 dt12.12.24, sit nr3 dt12.12.24, pv dt 12.12.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 476,000 2024-12-27 2024-12-30 207321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Shperb per rezultate ne arenen komb per sport dhe trajneret, vkb 55/29.12.23, shp ligj 28/1 dt10.01.24, urdh 1839/20.12.24, listepag permb 1317/26.12.24, listepag banka nr1318 dt26.12.24 - 2 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 66,500 2024-12-27 2024-12-30 208021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 55/29.12.23, Shp ligj nr28/1 dt10.01.24, urdh 1803/13.12.24, listepag permb nr1308 dt24.12.24, listepag banka nr1314 dt24.12.24 - 7 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 9,500 2024-12-27 2024-12-30 208121410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 55/29.12.23, Shp ligj nr28/1 dt10.01.24, urdh 1803/13.12.24, listepag permb nr1308 dt24.12.24, listepag banka nr1315 dt24.12.24 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 9,500 2024-12-27 2024-12-30 207921410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 55/29.12.23, Shp ligj nr28/1 dt10.01.24, urdh 1803/13.12.24, listepag permb nr1308 dt24.12.24, listepag banka nr1313 dt24.12.24 - 1 perf
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 200 2024-12-27 2024-12-30 208621410012024 Shpenzimet e siguracionit te mjeteve te transportit 2141001 Bashkia Shkoder, Shp per takse vjetore TVMP AB903LS, urdh nr1850 dt23.12.24, fat nr17114/2024 dt19.12.24