Treasury Transactions 2019-2025

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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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  • 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 KOMBETARE TREGTARE Shkoder 44,727 2024-12-24 2024-12-26 202721410012024 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 nr1272 dt23.12.24 -12 perf + kont respektive
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 60,125 2024-12-24 2024-12-26 204021410012024 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 nr1285 dt23.12.24 - 7 perf + kont respektive
    Bashkia Shkoder (3333) Shoqata JUDO VLLAZNIA Shkoder 140,000 2024-12-24 2024-12-26 202221410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te xhudos, Kont nr 5177 dt 08.03.24, fat nr13/2024 dt03.12.24, rap fin nr9 dt03.12.24, rap ekipit mon dt03.12.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 530,545 2024-12-24 2024-12-26 198321410012024 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder, Dhenie fondi financ  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 1251 dt 17.12.24, listepag banka nr 1255 dt 17.12.24 - 1 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 20,000 2024-12-24 2024-12-26 197521410012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Shkoder, Ndihme financ e menjeher 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 1245 dt 17.12.24, listepag banka nr 1246 dt 17.12.24 - 1 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 14,535 2024-12-24 2024-12-26 203721410012024 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 nr1282 dt23.12.24 - 2 perf + kont respektive
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 583,807 2024-12-24 2024-12-26 198221410012024 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder,Dhenie fondi financ banesa te demtu nga zjarri 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 1251 dt 17.12.24, listepag banka nr 1254 dt 17.12.24 - 1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 104,363 2024-12-24 2024-12-26 202821410012024 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 nr1273 dt23.12.24 -12 perf + kont respektive
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 6,000 2024-12-23 2024-12-24 202021410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Lik i fat per ark per rregj objekti, fat per ark nr20743 dt11.12.24, urdh nr1791 dt12.12.24
    Bashkia Shkoder (3333) Shoqata "Volej Vllaznia" Shkoder 1,051,500 2024-12-23 2024-12-24 201521410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Volejbolli per te gjithe, kont nr 5183 dt 08.03.24, fat nr26/2024 dt07.12.24, rap fin nr8 dt07.12.24, rap ekipit mon dt 07.12.24
    Bashkia Shkoder (3333) SHOQ. SPORTIVE E BASKETBOLLIT "VLLAZNIA" Shkoder 755,500 2024-12-23 2024-12-24 201621410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te basketbollit, Kont nr 5173 dt 08.03.24, fat nr 9/2024 dt04.12.24, rap fin nr 9 dt04.12.24, rap ekipit te mon dt 04.12.24
    Bashkia Shkoder (3333) SHOQATA E FUTBOLLIT TE FEMRAVE VLLAZNIA Shkoder 47,500 2024-12-23 2024-12-24 201721410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te Futbollit femra te rritura, Kont nr 5172 dt 08.03.24, fat nr9/2024 dt04.12.24, rap fin nr9 dt04.12.24, rap ekipit mon dt 04.12.24
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 254,015 2024-12-23 2024-12-24 201421410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, lik 5% garanci pun 'Rik Rruga Paqes dhe Rr. Besa Shqiptare, loti II', kont nr3979/12 dt10.05.21, akt kol+cert perkoh dt08.10.21, cert perfundimt 25385 dt31.10.24, urdh nr1820 dt18.12.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2024-12-23 2024-12-24 201921410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Lik i fat per ark per rregj objekti, fat per ark nr20747 dt11.12.24, urdh nr1790 dt12.12.24
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 746,306 2024-12-23 2024-12-24 200221410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, lik 5% garanci pun 'Rik Rr. 1 Qershori', kont nr15031/13 dt30.12.20, akt kol+cert perkoh dt18.08.21, cert perfundimt 25386 dt31.10.24, urdh nr1819 dt18.12.24
    Bashkia Shkoder (3333) SHOQATA E ARTEVE MARCIALE VLLAZNIA TAEKWONDO Shkoder 242,200 2024-12-23 2024-12-24 201821410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Taekwondo fuqi trupit, mendjes dhe zemres, kontrata 5170 dt 08.03.2024, fat nr8/2024 dt10.12.24, rap fin nr6 dt10.12.24, rap ekipit mon dt 10.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 12,750 2024-12-20 2024-12-23 200321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare 'Festivali Lulebore' per Alfons Radovani, IBAN IT69K0306914801100000010020,SWIFT BCITITMM, Intesa San Paolo Bank Itali,urdh 1766/10.12.24,listepag 1213/12.12.24,form urdh trans + kurs kemb dt19.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 102,000 2024-12-20 2024-12-23 200721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare 'Festivali Lulebore' per Florent Boshnjaku, IBAN XK051110165110000135,SWIFT MBKOXKPR, Pro Credit Bank Kosove,urdh 1766/10.12.24,listepag 1213/12.12.24,form urdh trans + kurs kemb dt19.12.24
    Bashkia Shkoder (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 171,131 2024-12-20 2024-12-23 198921410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Lik i fat tatimore per Oponence teknike, marr nr 25199 dt29.10.24, urdh nr 1792 dt12.12.24, fat nr889/2024 dt05.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 63,750 2024-12-20 2024-12-23 200621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare 'Festivali Lulebore' per Artan Bakija, IBAN XK051701003020389997,SWIFT NLPRXKPR, NLB Bank Kosove,urdh 1766/10.12.24,listepag 1213/12.12.24,form urdh trans + kurs kemb dt19.12.24