Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
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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) BANKA E TIRANES Shkoder 1,034,225 2024-11-14 2024-11-15 176221410012024 Te tjera transferime korrente jashte shtetit 2141001 Pag per te drejten e imazhit te tit Shkodra Qyteti Europian i Sportit 2025 per ACES Europe,IBAN BE51001858060662,SWIFT GEBABEBB,urdh 1622/12.11.24,form urdh trans+kurs kemb dt12.11.24,VKB 19/29.04.24,shp ligj 326/1 dt13.05.24
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 605,796 2024-11-14 2024-11-15 168621410012024 Furnizime dhe sherbime me ushqim per mencat 2141001 Blerje e artikujve ushqimore, kont nr 4705/12 dt16.05.24 draft MK nr 4705/11 dt14.05.24, fat nr 24/2024 dt17.10.24, fh nr 182;182/1;182/2 dt17.10.24, pv dt 17.10.24
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 6,000 2024-11-14 2024-11-15 176521410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme nentor 24, urdh nr 1635 dt13.11.24, listepag pergj nr 1108 dt14.11.24, listepag banka nr 1110 dt14.11.24 - 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 457,308 2024-11-13 2024-11-14 175421410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Dhenie fondi fin per demin ne vlere ndert+orendi per ban te demt nga zjarri per D.Krueveci, VKB 28/29.04.24,shp ligj nr340/1 dt20.05.24,urdh 1586/06.11.24,listepag permb 1105 dt11.11.24,listepag banka 1107/11.11.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 2,064,658 2024-11-13 2024-11-14 173521410012024 Bursa 2141001 Bashkia Shkoder, Pag burse per nxen e shkoll te mesme prof 2023-2024, VKB 52/95 dt 29.12.23/21.12.23 +shp ligj, urdh nr1568 dt04.11.24, listepag permb nr1079 dt11.11.24,listepag banka 1082 dt11.11.24 - 41 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 17,000 2024-11-13 2024-11-14 174421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktivitetin "Ahengu Shkodran", VKB nr55 dt29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr 1512 dt23.10.24, listepag permb nr1092 dt11.11.24, listepag banka nr1093 dt11.11.24 - 2 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 1,029,340 2024-11-13 2024-11-14 173621410012024 Bursa 2141001 Bashkia Shkoder, Pag burse per nxen e shkoll te mesme prof 2023-2024, VKB 52 dt 29.12.23 /  95 dt 21.12.23, +shp ligj, urdh nr1568 dt04.11.24, listepag permb nr1079 dt11.11.24,listepag banka 1083 dt11.11.24 - 18 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 359,463 2024-11-13 2024-11-14 173321410012024 Bursa 2141001 Bashkia Shkoder, Pag burse per nxen e shkoll te mesme prof 2023-2024, VKB 52 dt29.12.23, shp ligj nr 50/1 dt17.01.24, urdh nr1568 dt04.11.24, listepag permb nr1079 dt11.11.24,listepag banka 1080 dt11.11.24 - 5 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 25,500 2024-11-13 2024-11-14 173221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per "Realizimi i akt te Galerise se Arteve", personazh i ftuar, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1451 dt11.10.24, listepag permb 1100 dt11.11.24,listepag banka 1101 dt11.11.24-1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 96,050 2024-11-13 2024-11-14 174821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktivitetin "Ahengu Shkodran", VKB nr55 dt29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr 1512 dt23.10.24, listepag permb nr1092 dt11.11.24, listepag banka nr1097 dt11.11.24 - 9 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 20,000 2024-11-13 2024-11-14 175121410012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershne per banesa te demt nga zjarri per A. Muliu, VKB 50 dt31.07.24, shp ligj 525/1 dt09.08.24, urdh 1586 dt06.11.24, listepag permb 1102 dt11.11.24, listepag banka 1103 dt11.11.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 40,000 2024-11-13 2024-11-14 175221410012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershne per banesa te demt nga zjarri per fam e  D.Kryeveci, VKB 28 dt29.04.24, shp ligj 340/1 dt20.05.24, urdh 1586 dt06.11.24, listepag permb 1102 dt11.11.24,listepag banka 1104 dt11.11.24-2 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,032,949 2024-11-13 2024-11-14 173421410012024 Bursa 2141001 Bashkia Shkoder, Pag burse per nxen e shkoll te mesme prof 2023-2024, VKB 52/81/36/95 dt29.12.23/27.12.23/29.12.23/21.12.23 +shp ligj, urdh nr1568 dt04.11.24, listepag permb nr1079 dt11.11.24,listepag banka 1081 dt11.11.24 - 38 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 15,300 2024-11-13 2024-11-14 174621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktivitetin "Ahengu Shkodran", VKB nr55 dt29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr 1512 dt23.10.24, listepag permb nr1092 dt11.11.24, listepag banka nr1095 dt11.11.24 - 2 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 488,743 2024-11-13 2024-11-14 174321410012024 Bursa 2141001 Bashkia Shkoder, Pag burse per nxen e shkoll te mesme prof 2023-2024, VKB 52 dt 29.12.23 +shp ligj, urdh nr1568 dt04.11.24, listepag permb nr1079 dt11.11.24,listepag banka 1091 dt11.11.24 - 9 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 1,703,304 2024-11-13 2024-11-14 173721410012024 Bursa 2141001 Bashkia Shkoder, Pag burse per nxen e shkoll te mesme prof 2023-2024, VKB 52 dt29.12.23, shp ligj NR50/1 DT17.01.24, urdh nr1568 dt04.11.24, listepag permb nr1079 dt11.11.24,listepag banka 1084 dt11.11.24 - 30 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,672,262 2024-11-13 2024-11-14 173821410012024 Bursa 2141001 Bashkia Shkoder, Pag burse per nxen e shkoll te mesme prof 2023-2024, VKB 52/95 dt 29.12.23/21.12.23 +shp ligj, urdh nr1568 dt04.11.24, listepag permb nr1079 dt11.11.24,listepag banka 1086 dt11.11.24 - 30 perf
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 557,940 2024-11-13 2024-11-14 174221410012024 Bursa 2141001 Bashkia Shkoder, Pag burse per nxen e shkoll te mesme prof 2023-2024, VKB 52/95 dt29.12.23/21.12.23, shp ligj 50/1;5/1 dt17.01/09.01.24,urdh nr1568 dt04.11.24, listepag permb nr1079 dt11.11.24,listepag banka 1090 dt11.11.24 - 9 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 621,578 2024-11-13 2024-11-14 174121410012024 Bursa 2141001 Bashkia Shkoder, Pag burse per nxen e shkoll te mesme prof 2023-2024, VKB 52/95 dt29.12.23/21.12.23, shp ligj 50/1;5/1 dt17.01/09.01.24,urdh nr1568 dt04.11.24, listepag permb nr1079 dt11.11.24,listepag banka 1089 dt11.11.24 -10 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 3,894,238 2024-11-13 2024-11-14 174021410012024 Bursa 2141001 Bashkia Shkoder, Pag burse per nxen e shkoll te mesme prof 2023-2024,VKB 52/36/95/49/36 dt29.12/29.12/21.12/29.12/29.12.23+ shp ligj,urdh 1568 dt04.11.24,listepag permb 1079 dt11.11.24,listepag banka 1088 dt11.11.24 - 66 perf