Treasury Transactions 2019-2024

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 12,615,138,337.00 11,096 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) NOVATECH STUDIO Shkoder 254,021 2024-11-25 2024-11-26 179721410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Proj: Sistem asfalt Rr. Pjetrushi prane varrezave Grude e Re+garanci 40%,up  974/04.07.24,NJSHK 14180/2 dt. 09.07.24,bul fit 51/19.08.24,kon 14180/11 dt. 19.08.24,fat nr113/2024 dt29.10.24,pv 25853/08.11.24,pv fillim 17622/02.09.24
    Bashkia Shkoder (3333) SHOQ. SPORTIVE E BASKETBOLLIT "VLLAZNIA" Shkoder 1,533,500 2024-11-25 2024-11-26 179421410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te basketbollit, Kont nr 5173 dt 08.03.24, fat nr 8/2024 dt01.11.24, rap fin nr 8 dt01.11.24, rap ekipit te mon dt 01.11.24
    Bashkia Shkoder (3333) Shoqata JUDO VLLAZNIA Shkoder 210,000 2024-11-25 2024-11-26 179221410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te xhudos, Kont nr 5177 dt 08.03.24, fat nr 12/2024 dt01.11.24, rap fin nr 8 dt01.11.24, rap ekipit te mon dt 01.11.24.
    Bashkia Shkoder (3333) SHOQATA E FUTBOLLIT TE FEMRAVE VLLAZNIA Shkoder 47,500 2024-11-25 2024-11-26 179621410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te Futbollit femra te rritura, Kont nr 5172 dt 08.03.24, fat nr 8/2024 dt01.11.24, rap ekipit te mon dt 01.11.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 9,500 2024-11-25 2024-11-26 179821410012024 Sherbime te tjera 2141001 Bashkia Shkoder, lik i fat per ark per rregj leje legalizimi, fat per ark nr 19232 dt18.11.24, urdh nr 1664 dt 19.11.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 462,000 2024-11-25 2024-11-26 178621410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, dieta te brendshme nentor 24, listepag e pergj nr 1126 dt20.11.24, listepag banka nr 1127 dt20.11.24-14 perf, urdh nr 1668 dt19.11.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 72,120 2024-11-21 2024-11-25 178721410012024 Posta dhe sherbimi korrier 2141001 Bashkia Shkoder, Sherb postar tetor 24, permb nr 2815/b dt 15.11.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 54,400 2024-11-21 2024-11-25 178321410012024 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 nr 1619 dt11.11.24, listepag permb nr 1121 dt19.11.24, listepag banka nr 1123 dt19.11.24 - 4 perf
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 33,344 2024-11-21 2024-11-25 178121410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per uje+energji+telefon tetor 24, marr nr 1858 dt30.01.24, urdh nr 1641 dt15.11.24, vkb nr 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 594,398 2024-11-21 2024-11-25 178921410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kushtez 6% shtator 24, VKB 64 dt06.11.24, shp ligj nr761/1 dt08.11.24, urdh nr 1661 dt19.11.24, permb tot nr 2875 dt19.11.24, permb banka nr 2875/2 dt19.11.24 - 154 perf + listepag
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 27,200 2024-11-21 2024-11-25 178421410012024 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 nr 1619 dt11.11.24, listepag permb nr 1121 dt19.11.24, listepag banka nr 1124 dt19.11.24 - 2 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2024-11-21 2024-11-25 178521410012024 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 nr 1619 dt11.11.24, listepag permb nr 1121 dt19.11.24, listepag banka nr 1125 dt19.11.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 456,450 2024-11-21 2024-11-25 178221410012024 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 nr 1619 dt11.11.24, listepag permb nr 1121 dt19.11.24, listepag banka nr 1122 dt19.11.24 - 33 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 204,500 2024-11-21 2024-11-25 178821410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kushtez 6% shtator 24, VKB 64 dt06.11.24, shp ligj nr761/1 dt08.11.24, urdh nr 1661 dt19.11.24, permb tot nr 2875 dt19.11.24, permb banka nr 2875/2 dt19.11.24 - 48 perf + listepag
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 588,404 2024-11-21 2024-11-25 179121410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kushtez 6% tetor 24, VKB 65 dt06.11.24, shp ligj nr726/1 dt08.11.24, urdh nr 1660 dt19.11.24, permb tot nr 2874 dt19.11.24, permb banka nr 2874/2 dt19.11.24 - 154 perf + listepag
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 212,615 2024-11-21 2024-11-25 179021410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kushtez 6% tetor 24 per NJA, VKB 65 dt06.11.24, shp ligj nr726/1 dt08.11.24, urdh nr 1660 dt19.11.24, permb tot nr 2874 dt19.11.24, permb posta nr 2874/1 dt19.11.24 - 47 perf + listepag
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 119,000 2024-11-20 2024-11-21 177621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, shperb per arritjen e rez te larta ne arenen komb dhe nderkomb per ekipin "Shkodra boks",vkb 55/29.12.23,shp ligj 28/1 dt10.01.24,urdh 1626/12.11.24,listepag permb 1117/19.11.24,listepag banka 1119 dt19.11.24-2 perf
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 11,222 2024-11-20 2024-11-21 177321410012024 Elektricitet 2141001 Bashkia Shkoder, energji elekrtike, fat nr 241028010648 dt28.10.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 714,000 2024-11-20 2024-11-21 177521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, shperb per arritjen e rez te larta ne arenen komb dhe nderkomb per ekipin "Shkodra boks",vkb 55/29.12.23,shp ligj 28/1 dt10.01.24,urdh 1626/12.11.24,listepag permb 1117/19.11.24,listepag banka 1118 dt19.11.24-8 perf
    Bashkia Shkoder (3333) LUFAPRINT Shkoder 34,800 2024-11-20 2024-11-21 177721410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Aksesore per sigurine ne veprimtari sportive (gara me bicikleta),kerk 2446/b dt16.10.24, pv nr24575 dt18.10.24, fat nr190/2024 dt21.10.24, fh nr184 dt21.10.24, pv dt 21.10.24