Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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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 CREDINS Shkoder 38,715 2024-12-24 2024-12-26 203621410012024 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 nr1281 dt23.12.24 - 5 perf + kont respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 35,997 2024-12-24 2024-12-26 202621410012024 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 nr1271/23.12.24 - 3 perf + kont respektive
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 25,122 2024-12-24 2024-12-26 202921410012024 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 nr1274 dt23.12.24 -6 perf + kont respektive
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 10,455 2024-12-24 2024-12-26 204321410012024 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 nr1288 dt23.12.24 - 2 perf + kont respektive
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 25,768 2024-12-24 2024-12-26 203921410012024 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 nr1284 dt23.12.24 - 7 perf + kont respektive
    Bashkia Shkoder (3333) LAÇAJ Shkoder 8,812,149 2024-12-24 2024-12-26 204521410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Ndertimi i ambjenteve sport Shkolla Adem Haxhija(Jeto me sportin)+5% garanci, kont 13323/11 dt26.08.24, Akt dor sheshit + Pv fill pun dt01.10.24, fat nr8/2024 dt04.12.24, sit nr2 dt04.12.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 7,395 2024-12-24 2024-12-26 203321410012024 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 nr1278 dt23.12.24 - 2 perf + kont respektive
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 80,000 2024-12-24 2024-12-26 197821410012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Shkoder, Ndihme financ e menjeher me prokure Dile Kryeveci,VKB 28 dt. 29.04.24, shprehj ligj 340/1 dt. 20.05.24, urdh nr 1806 dt 16.12.24, listepag permbl nr 1245 dt 17.12.24, listepag banka nr 1249 dt 17.12.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 24,395 2024-12-24 2024-12-26 204421410012024 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 nr1289 dt23.12.24 - 2 perf + kont respektive
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 6,528 2024-12-24 2024-12-26 203121410012024 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 nr1276 dt23.12.24 - 2 perf + kont respektive
    Bashkia Shkoder (3333) Shoqata Sportive Vllaznia - Mundje Shkoder 78,480 2024-12-24 2024-12-26 202321410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te Mundjes meshkuj te rritur, Kont nr 5179 dt 08.03.24, fat nr14/2024 dt03.12.24, rap fin nr9 dt03.12.24, rap ekipit mon dt03.12.24
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 48,733 2024-12-24 2024-12-26 204621410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per uje+energji+telefon nentor 24, marr nr1858 dt30.01.24, urdh nr 1827 dt18.12.24, vkb nr55 dt29.12.23, shp ligj nr28/1 dt10.01.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 58,620 2024-12-24 2024-12-26 203021410012024 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 nr1275 dt23.12.24 -6 perf + kont respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 15,428 2024-12-24 2024-12-26 202521410012024 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 nr1270/23.12.24 - 3 perf + kont respektive
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 40,000 2024-12-24 2024-12-26 197621410012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Shkoder, Ndihme financ e menjeher  Merita 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 1247 dt 17.12.24 - 2 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 20,000 2024-12-24 2024-12-26 197721410012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Shkoder, Ndihme financ e menjeher Fatbardh Beqiri,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 1248 dt 17.12.24 - 1 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 15,232 2024-12-24 2024-12-26 203221410012024 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 nr1277 dt23.12.24 - 2 perf + kont respektive
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 33,915 2024-12-24 2024-12-26 203821410012024 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 nr1283 dt23.12.24 - 2 perf + kont respektive
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 17,850 2024-12-24 2024-12-26 204221410012024 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 nr1287 dt23.12.24 - 2 perf + kont respektive
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 16,592 2024-12-24 2024-12-26 203521410012024 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 nr1280 dt23.12.24 - 5 perf + kont respektive