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) BANKA E TIRANES Shkoder 201,336 2024-12-26 2024-12-27 206921410012024 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 - 10 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 21,250 2024-12-26 2024-12-27 205721410012024 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 nr1300 dt23.12.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 81,600 2024-12-26 2024-12-27 202121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Grupi i Valleve, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr1823 dt18.12.24, listepag permb nr1267 dt23.12.24, listepag banka nr1268 dt23.12.24 - 12 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 29,962,638 2024-12-26 2024-12-27 206321410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia qender dhjetor 24, urdh nr 1849 dt23.12.24, permb tot nr 3344 dt23.12.24, permb posta nr3344/1 dt23.12.24, listepag nr 3344/1b dt 23.12.24 - 2023 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 331,500 2024-12-26 2024-12-27 204721410012024 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 nr1303 dt23.12.24 - 5 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 165,750 2024-12-26 2024-12-27 204821410012024 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 nr1304 dt23.12.24 - 5 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 77,167 2024-12-26 2024-12-27 207121410012024 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 1,653,000 2024-12-26 2024-12-27 206621410012024 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 - 509 perf + listepag perkatese
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2024-12-26 2024-12-27 206221410012024 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 nr1294 dt23.12.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 42,500 2024-12-26 2024-12-27 205021410012024 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 nr1306 dt23.12.24 - 3 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 54,400 2024-12-26 2024-12-27 206021410012024 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 nr1292 dt23.12.24 - 4 perf
    Bashkia Shkoder (3333) PREKA Shkoder 3,591,000 2024-12-26 2024-12-27 207221410012024 Shpenz. per rritjen e AQT - mjete te tjera 2141001 Bl mjet teknologjik asfaltoshtruese+5% garanci, kont nr 20240/10 dt05.12.24, up nr1445 dt11.10.24, njshk nr20240/2 dt21.10.24, bul fit nr81 dt25.11.24, fat nr416/2024 dt11.12.24, fh nr240 dt11.12.24, pv nr27962/1 dt11.12.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 17,000 2024-12-26 2024-12-27 205121410012024 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 nr1307 dt23.12.24 - 1 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 179,000 2024-12-26 2024-12-27 206821410012024 Pagese paaftesie 2141001 Bashkia Shkoder,Invalid NJA Dajc dhjetor 24, urdh nr 1849 dt23.12.24, permb tot nr 3344 dt23.12.24, permb banka nr3344/2 dt23.12.24, listepag nr 3344/3b dt 23.12.24 - 54 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 318,750 2024-12-26 2024-12-27 205421410012024 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 nr1297 dt23.12.24 - 15 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 17,255 2024-12-24 2024-12-26 203421410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit per qirane, VKB 7/35 dt31.01.24/31.05.24, shp ligj 146/1;405/1 dt13.02.24/18.06.24, urdh nr1793/12.12.24, listepag permb nr1269/23.12.24,listepag banka nr1279 dt23.12.24 - 2 perf + kont respektive
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 1,295,225 2024-12-24 2024-12-26 198021410012024 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder, Dhenie fondi financ per banes te demt nga zjarr Arben Merlika,VKB 60 dt. 30.09.24, shprehj ligj 600/1 dt. 08.10.24, urdh nr 1806 dt 16.12.24, listepag  permbl nr 1251 dt 17.12.24, listepag banka nr 1252 dt 17.12.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 7,650 2024-12-24 2024-12-26 204121410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit per qirane, VKB 7/35 dt31.01.24/31.05.24, shp ligj 146/1;405/1 dt13.02.24/18.06.24, urdh nr1793/12.12.24, listepag permb nr1269/23.12.24,listepag banka nr1286 dt23.12.24 - 2 perf + kont respektive
    Bashkia Shkoder (3333) BORIS 2019 Shkoder 2,291,280 2024-12-24 2024-12-26 202421410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Akomodim dhe trajtim ushqimor, kont 9231/10 dt 31.05.2024, fat nr87/2024 dt17.12.24, sit nr4 dt17.12.324, pv dt17.12.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 20,000 2024-12-24 2024-12-26 197921410012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Shkoder, Ndihme financ e menjeher Esmeralda Sheqeri,VKB 60 dt. 30.09.24, shprehj ligj 600/1 dt. 08.10.24, urdh nr 1806 dt 16.12.24, listepag  permbl nr 1245 dt 17.12.24, listepag banka nr 1250 dt 17.12.24 - 1 perf