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 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) POSTA SHQIPTARE SH.A Shkoder 8,022,993 2024-06-05 2024-06-06 71821410012024 Pagese paaftesie Bashkia Shkoder, Paaftesi Nj. A Velipoje,Nj. A Dajc,Nj. A Guri Zi,Nj. A Ana e Malit 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 581 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 128,898 2024-06-05 2024-06-06 70821410012024 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 444 dt 04.06.24 - 2 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 8,011,585 2024-06-05 2024-06-06 70021410012024 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 436 dt 04.06.2024 nr135+4
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 541,376 2024-06-05 2024-06-06 70221410012024 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 438 dt 04.06.2024 nr 9
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 5,392,690 2024-06-05 2024-06-06 69321410012024 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 429 dt 04.06.2024 nr96+1
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 132,536 2024-06-05 2024-06-06 70321410012024 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 439 dt 04.06.24 - 2 pn
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,670,000 2024-06-05 2024-06-06 72121410012024 Pagese paaftesie Bashkia Shkoder, Invalid Nj.A Rrethina,Nj.A Gur i Zi, Nj.A Ana e Malit 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 497 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 126,316 2024-06-05 2024-06-06 72321410012024 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 5 persona
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 43,139 2024-06-05 2024-06-06 71021410012024 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 446 dt 04.06.24 - 1 pn, vkb 12 dt 20.07.23, shprehje ligj 480/1 dt 28.07.23, vkb30 dt 13.09.23, shp ligj 599/1 dt 25.09.23
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 12,340,628 2024-06-05 2024-06-06 69821410012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 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 434 dt 04.06.2024 nr221+4
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 62,585 2024-06-05 2024-06-06 71321410012024 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 449 dt 04.06.24 - 2 pn,
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 2,671,886 2024-06-05 2024-06-06 69421410012024 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 430 dt 04.06.2024 nr 46
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 120,242 2024-06-05 2024-06-06 70121410012024 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 437 dt 04.06.24 -2 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) UNION BANK SHA Shkoder 64,643 2024-06-05 2024-06-06 72221410012024 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 4 persona
    Bashkia Shkoder (3333) IT-PARTNERS Shkoder 8,350 2024-05-31 2024-06-03 68721410012024 Shpenzime per mirembajtjen e mjeteve te transportit 2141001 Sherbim GPS, kont nr 4977/5 dt 19.03.24, fat nr 714/2024 dt17.05.24, sit nr 2 dt17.05.24, pv dt 17.05.24
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 29,924 2024-05-31 2024-06-03 67821410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq prill 24, urdh nr 717 dt16.05.24, listepag pergj nr 412 dt30.05.24, listepag banka nr 418 dt30.05.24 - 4 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,564 2024-05-31 2024-06-03 68221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq prill 24, urdh nr 717 dt16.05.24, listepag pergj nr 412 dt30.05.24, listepag banka nr 422 dt30.05.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2024-05-31 2024-06-03 68621410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat per rregj barre hipot, fat per ark nr 8817 dt 23.05.24, urdh nr 780 dt27.05.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2024-05-31 2024-06-03 68521410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat per rregj barre hipot, fat per ark nr 8816 dt 23.05.24, urdh nr 780 dt27.05.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2024-05-31 2024-06-03 68421410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat per rregj barre hipot, fat per ark nr 8815 dt 23.05.24, urdh nr 780 dt27.05.24