Treasury Transactions 2019-2024

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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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    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) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 113,496 2024-06-05 2024-06-06 72421410012024 Pagese paaftesie Bashkia Shkoder, paaftesi bashkia qender Maj 2024, urdh nr 810 dt 03.06.24, permb tot nr 732 dt 03.06.24, listepag 732/1b dt 03.06.2024 per 6 persona
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 10,000 2024-06-05 2024-06-06 69121410012024 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, pagese per rregjistrimin e mjetit AA205TC, ub 798 dt 30.05.2024, fat 2400290612 dt 28.05.2024
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 202,474 2024-06-05 2024-06-06 70421410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga maj 24, listepag mujore nr 427 dt 04.06.24, listepag banka nr 440 dt 04.06.24 - 3 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 69,088 2024-06-05 2024-06-06 70621410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga maj 24, listepag mujore nr 427 dt 04.06.24, listepag banka nr 442 dt 04.06.24 - 1 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 37,917 2024-06-05 2024-06-06 71121410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga maj 24, listepag mujore nr 427 dt 04.06.24, listepag banka nr 447 dt 04.06.24 - 1 pn,
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 398,660 2024-06-05 2024-06-06 69221410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga maj 24, listepag mujore nr 427 dt 04.06.24, listepag banka nr 428 dt 04.06.24 -7 pn,ub 649 dt 14.05.24,ub 802 dt 31.05.24,vkb 12 dt 20.07.23, vkb 55 dt 29.12.23,shprehje ligj 450/1 dt 28.07.23, 28/1 dt 10.01.24
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,368,851 2024-06-05 2024-06-06 69921410012024 Paga neto për punonjesit e miratuar në organikë 2141001Bashkia Shkoder paga Maj urdher nr 649 dt 14.05.2024,urdher 802 31.05.24,vkb nr 12 dt20.07.23,vkb nr 55 dt 29.12.2023,shprehje ligj nr 28/1 dt 10.01.24,,liste pagesa nr 427 dt 04.06.2024,liste page banke nr 435 dt 04.06.2024 nr22
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 90,023 2024-06-05 2024-06-06 69721410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga maj 24, listepag mujore nr 427 dt 04.06.24, listepag banka nr 433 dt 04.06.24 -1 pn,vkb 12 dt 20.07.23, vkb 55 dt 29.12.23,shprehje ligj 450/1 dt 28.07.23, 28/1 dt 10.01.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 720,600 2024-06-05 2024-06-06 72021410012024 Pagese paaftesie Bashkia Shkoder, Invalid  Nj. A Berdice,Nj. A Postribe,Nj. A Pult,Nj. A Shale,Nj. A Shosh Maj 2024, urdh nr 810 dt 03.06.24, permb tot nr 732 dt 03.06.24, permb nr 732/1 dt 03.06.24 per 212 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 62,600 2024-06-05 2024-06-06 70921410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga maj 24, listepag mujore nr 427 dt 04.06.24, listepag banka nr 445 dt 04.06.24 - 1 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 441,700 2024-06-05 2024-06-06 72521410012024 Pagese paaftesie Bashkia Shkoder, Nj.A Velipoje,Nj.A Dajc Maj 2024, urdh nr 810 dt 03.06.24, permb tot nr 732 dt 03.06.24, permb nr 732/1 dt 03.06.24 per 135 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 812,628 2024-06-05 2024-06-06 69521410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga maj 24, listepag mujore nr 427 dt 04.06.24, listepag banka nr 431 dt 04.06.24 -12 pn,ub 649dt 14.5.24,ub 802 dt 31.5.24,vkb 12 dt 20.07.23, vkb 55 dt 29.12.23,shprehje ligj 488/1 dt 20.07.23,28/1 dt 10.01.24
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 42,832 2024-06-05 2024-06-06 71421410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga maj 24, listepag mujore nr 427 dt 04.06.24, listepag banka nr 450 dt 04.06.24 - 1 pn,
    Bashkia Shkoder (3333) LIBRARI DYRRAHU Shkoder 109,234 2024-06-05 2024-06-06 72621410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, blerje libra, lojra tavoline, up 602 dt 09.05.24, fo 9755/1 dt 09.05.24,njof fit 9755/8 dt 16.05.2024,fat 149/2024 dt 24.05.2024,fh 78,78/1,78/2 dt 24.05.2024,pcv md 24.05.2024
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 27,299,813 2024-06-05 2024-06-06 71621410012024 Pagese paaftesie Bashkia Shkoder, Paaftesi Bashkia Qender Maj 2024 , urdh nr 810 dt 03.06.24, permb tot nr 732 dt 03.06.24, permb nr 732/1 dt 03.06.24 per 1980 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 15,940,628 2024-06-05 2024-06-06 71721410012024 Pagese paaftesie Bashkia Shkoder, Paaftesi Nj. A Rrethina,Nj. A Postribe,Nj. A Berdice,Nj. A Pult,Nj. A Shale,Nj. A Shosh, Maj 2024 , urdh nr 810 dt 03.06.24, permb tot nr 732 dt 03.06.24, permb nr 732/1 dt 03.06.24 per 1224 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,719,200 2024-06-05 2024-06-06 71921410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid bashkia qender maj 24, urdh nr 810 dt 03.06.24, permb tot nr 732 dt 03.06.24, permb nr 732/1 dt 03.06.24, listepag nr 732/1b dt 03.06.24 - 2088 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 408,614 2024-06-05 2024-06-06 69621410012024 Paga neto për punonjesit e miratuar në organikë 2141001Bashkia Shkoder paga Maj urdher nr 649 dt 14.05.2024,urdher 802 31.05.24,vkb nr 12 dt20.07.23,vkb nr 55 dt 29.12.2023,shprehje ligj nr 28/1 dt 10.01.24,,liste pagesa nr 427 dt 04.06.2024,liste page banke nr 432 dt 04.06.2024 nr7
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 246,883 2024-06-05 2024-06-06 70521410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga maj 24, listepag mujore nr 427 dt 04.06.24, listepag banka nr 441 dt 04.06.24 - 4 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 467,363 2024-06-05 2024-06-06 70721410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga maj 24, listepag mujore nr 427 dt 04.06.24, listepag banka nr 443 dt 04.06.24 - 7 pn