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) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2024-05-31 2024-06-03 68321410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat per rregj barre hipot, fat per ark nr 8814 dt 23.05.24, urdh nr 780 dt27.05.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 20,611 2024-05-30 2024-05-31 67721410012024 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 dt 30.05.24, listepag banka nr 417 dt 30.05.24 - 3 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 153,570 2024-05-30 2024-05-31 67521410012024 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 dt 30.05.24, listepag banka nr 415 dt 30.05.24 - 20 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 169,024 2024-05-30 2024-05-31 67421410012024 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 dt 30.05.24, listepag banka nr 414 dt 30.05.24 - 24 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 14,828 2024-05-30 2024-05-31 67921410012024 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 dt 30.05.24, listepag banka nr 419 dt 30.05.24 - 2 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 14,828 2024-05-30 2024-05-31 68121410012024 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 dt 30.05.24, listepag banka nr 421 dt 30.05.24 - 2 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 8,075 2024-05-30 2024-05-31 68021410012024 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 dt 30.05.24, listepag banka nr 420 dt 30.05.24 - 1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 64,865 2024-05-30 2024-05-31 67321410012024 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 dt 30.05.24, listepag banka nr 413 dt 30.05.24 - 8 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 77,304 2024-05-30 2024-05-31 66621410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase, VKB nr 7 dt 31.01.24, shp ligj nr 146/1 dt13.02.24, urdh nr 777 dt27.05.24, listepag permb nr 391 dt28.05.24, listepag nr 406 dt28.05.24 - 7 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 180,374 2024-05-30 2024-05-31 66721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase, VKB nr 7 dt 31.01.24, shp ligj nr 146/1 dt13.02.24, urdh nr 777 dt27.05.24, listepag permb nr 391 dt28.05.24, listepag nr 407 dt28.05.24 - 7 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 63,278 2024-05-30 2024-05-31 67621410012024 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 dt 30.05.24, listepag banka nr 416 dt 30.05.24 - 8 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 52,836 2024-05-29 2024-05-30 65921410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase, VKB nr 7 dt 31.01.24, shp ligj nr 146/1 dt13.02.24, urdh nr 777 dt27.05.24, listepag permb nr 391 dt28.05.24, listepag nr 399 dt28.05.24 - 2 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 22,644 2024-05-29 2024-05-30 65821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase, VKB nr 7 dt 31.01.24, shp ligj nr 146/1 dt13.02.24, urdh nr 777 dt27.05.24, listepag permb nr 391 dt28.05.24, listepag nr 398 dt28.05.24 - 2 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 24,532 2024-05-29 2024-05-30 66221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase, VKB nr 7 dt 31.01.24, shp ligj nr 146/1 dt13.02.24, urdh nr 777 dt27.05.24, listepag permb nr 391 dt28.05.24, listepag nr 402 dt28.05.24 - 3 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 22,185 2024-05-29 2024-05-30 66021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase, VKB nr 7 dt 31.01.24, shp ligj nr 146/1 dt13.02.24, urdh nr 777 dt27.05.24, listepag permb nr 391 dt28.05.24, listepag nr 400 dt28.05.24 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 73,185 2024-05-29 2024-05-30 67121410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase, VKB nr 7 dt 31.01.24, shp ligj nr 146/1 dt13.02.24, urdh nr 777 dt27.05.24, listepag permb nr 391 dt28.05.24, listepag nr 411 dt28.05.24 - 2 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 43,605 2024-05-29 2024-05-30 66421410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase, VKB nr 7 dt 31.01.24, shp ligj nr 146/1 dt13.02.24, urdh nr 777 dt27.05.24, listepag permb nr 391 dt28.05.24, listepag nr 404 dt28.05.24 - 2 perf
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 10,214 2024-05-29 2024-05-30 67221410012024 Elektricitet 2141001 Bashkia Shkoder, Energji elektrike, fat nr 6097734 dt03.05.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 57,241 2024-05-29 2024-05-30 66321410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase, VKB nr 7 dt 31.01.24, shp ligj nr 146/1 dt13.02.24, urdh nr 777 dt27.05.24, listepag permb nr 391 dt28.05.24, listepag nr 403 dt28.05.24 - 3 perf
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 53,550 2024-05-29 2024-05-30 66921410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase, VKB nr 7 dt 31.01.24, shp ligj nr 146/1 dt13.02.24, urdh nr 777 dt27.05.24, listepag permb nr 391 dt28.05.24, listepag nr 409 dt28.05.24 - 2 perf