Treasury Transactions 2019-2025

Treasury Branch:

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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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 200 2024-12-27 2024-12-30 208921410012024 Shpenzimet e siguracionit te mjeteve te transportit 2141001 Bashkia Shkoder, Shp per takse vjetore TVMP AB864LS, urdh nr1850 dt23.12.24, fat nr17110/2024 dt19.12.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 133,000 2024-12-27 2024-12-30 207621410012024 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 nr1310 dt24.12.24 - 14 perf
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 200 2024-12-27 2024-12-30 208821410012024 Shpenzimet e siguracionit te mjeteve te transportit 2141001 Bashkia Shkoder, Shp per takse vjetore TVMP AB910LS, urdh nr1850 dt23.12.24, fat nr17107/2024 dt19.12.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 5,500 2024-12-27 2024-12-30 207421410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Lik i fat per ark per regj dok te lejes se ndert, fat per ark nr21121 dt17.12.24, urdh nr2828 dt18.12.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 85,500 2024-12-27 2024-12-30 207521410012024 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 nr1309 dt24.12.24 - 9 perf
    Bashkia Shkoder (3333) LAZER  GJEKAJ Shkoder 948,240 2024-12-27 2024-12-30 208521410012024 Shpenzime per mirembajtjen e mjeteve te transportit 2141001 Sherb i mirembajtjes se mjeteve te transp, kont nr 20325/10 dt04.12.24, up 1460 dt14.10.24, njshk nr 20325/2 dt22.10.24, bul fit 85 dt10.12.24, fat nr25/2024 dt17.12.24, sit nr1 dt17.12.24, pv dt17.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 38,000 2024-12-27 2024-12-30 207821410012024 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 nr1312 dt24.12.24 - 4 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 17,663,428 2024-12-26 2024-12-27 206521410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi NJA dhjetor 24, urdh nr 1849 dt23.12.24, permb tot nr 3344 dt23.12.24, permb posta nr3344/1 dt23.12.24 - 1249 perf + listepag perkatese
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 17,000 2024-12-26 2024-12-27 204921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per trofeun 'Gilman Bakalli', VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, vend 683 dt25.10.24, urdh nr1840 dt20.12.24, listepag permb nr1302 dt23.12.24, listepag banka nr1305 dt23.12.24 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 531,250 2024-12-26 2024-12-27 205321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr1824 dt18.12.24, listepag permb nr1295 dt23.12.24, listepag banka nr1296 dt23.12.24 - 24 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 109,031 2024-12-26 2024-12-27 198121410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Dhenie fondi fin per demin ne vlere ndert dhe ne orendi per ban te demt nga zjarri M. Sheqeri,urdh 1806 dt16.12.24,listepag 1251 dt17.12.24,listepag banka 1253 dt17.12.24,VKB 60/30.09.24,shp ligj660/1 dt08.10.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 27,200 2024-12-26 2024-12-27 206121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Frymore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr1825 dt18.12.24, listepag permb nr1290 dt23.12.24, listepag banka nr1293 dt23.12.24 - 2 perf
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 8,643 2024-12-26 2024-12-27 205221410012024 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, Shpenz per takse vjetore mjeti AA665DX, urdh nr1851 dt23.12.24, fat nr2400842633 dt18.12.24
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 21,250 2024-12-26 2024-12-27 205821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr1824 dt18.12.24, listepag permb nr1295 dt23.12.24, listepag banka nr1301 dt23.12.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 456,450 2024-12-26 2024-12-27 205921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Frymore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr1825 dt18.12.24, listepag permb nr1290 dt23.12.24, listepag banka nr1291 dt23.12.24 - 33 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 72,208 2024-12-26 2024-12-27 207021410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesia Bashkia qender dhjetor 24, urdh nr 1849 dt23.12.24, permb tot nr 3344 dt23.12.24, listepag nr 3344/1b dt 23.12.24 - 4 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 765,100 2024-12-26 2024-12-27 206721410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid NJA dhjetor 24, urdh nr 1849 dt23.12.24, permb tot nr 3344 dt23.12.24, permb posta nr3344/1 dt23.12.24 - 226 perf + listepag perkatese
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 170,000 2024-12-26 2024-12-27 205521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr1824 dt18.12.24, listepag permb nr1295 dt23.12.24, listepag banka nr1298 dt23.12.24 - 8 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 68,000 2024-12-26 2024-12-27 205621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr1824 dt18.12.24, listepag permb nr1295 dt23.12.24, listepag banka nr1299 dt23.12.24 - 3 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 8,769,603 2024-12-26 2024-12-27 206421410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi NJA dhjetor 24, urdh nr 1849 dt23.12.24, permb tot nr 3344 dt23.12.24, permb posta nr3344/1 dt23.12.24 - 596 perf + listepag perkatese