Treasury Transactions 2019-2024

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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 11,874,267,421.00 10,281 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 2,860,747 2024-07-04 2024-07-05 84221410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt 02.07.24, listepag per banken per banken nr 541 dt 02.07.24 -45+1+3, urdh 801/936 dt 31.05.24/28.06.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 172,975 2024-07-04 2024-07-05 83021410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilli bashkiak qershor 24, urdh nr 07 dt01.07.24, listepag pergj nr 526 dt02.07.24, listepag banka nr 529 dt02.07.24 - 11 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 31,450 2024-07-04 2024-07-05 83321410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilli bashkiak qershor 24, urdh nr 07 dt01.07.24, listepag pergj nr 526 dt02.07.24, listepag banka nr 534 dt02.07.24 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,748,473 2024-07-04 2024-07-05 83821410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,dhenie fondi fin per demin ne vlere ndert dhe orendi per banesa te demt nga zjarri+demshperb per humbje jete te anet te famil M. Rrila,urdh 913/25.06.24,listepag 536/02.07.24,vkb 36/31.05.24,shp ligj 406/1 dt18.06.24
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 104,554 2024-07-04 2024-07-05 84521410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt 02.07.24, listepag per banken per banken nr 544 dt 02.07.24 - 1+1
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 157,250 2024-07-04 2024-07-05 82921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilli bashkiak qershor 24, urdh nr 07 dt13905, listepag pergj nr 526 dt02.07.24, listepag banka nr 528 dt02.07.24 - 10 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 47,175 2024-07-04 2024-07-05 83621410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilli bashkiak qershor 24, urdh nr 07 dt01.07.24, listepag pergj nr 526 dt02.07.24, listepag banka nr 530 dt02.07.24 - 3 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 31,450 2024-07-04 2024-07-05 83421410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilli bashkiak qershor 24, urdh nr 07 dt01.07.24, listepag pergj nr 526 dt02.07.24, listepag banka nr 531 dt02.07.24 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 115,445 2024-07-04 2024-07-05 86021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt 02.07.24, listepag per banken per banken nr 559 dt 02.07.24 - 2 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 136,116 2024-07-04 2024-07-05 85921410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt 02.07.24, listepag per banken per banken nr 558 dt 02.07.24 - 1 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 871,072 2024-07-04 2024-07-05 84321410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt 02.07.24, listepag per banken per banken nr 542 dt 02.07.24 -13+1, urdh 801/936 dt 31.05.24/28.06.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 153,000 2024-07-04 2024-07-05 86521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, shperblim per rezultate ne arenen komb per sportistet e trajneret qe perfaq ekip e shkodres, urdh nr 921 dt26.06.24, listepag permb nr562 dt03.07.24, listepag banka nr 563 dt03.07.24 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 85,000 2024-07-04 2024-07-05 86421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, shperblim per rezultate ne arenen komb per sportistet e trajneret qe perfaq ekip e shkodres, urdh nr 921 dt26.06.24, listepag permb nr562 dt03.07.24, listepag banka nr 564 dt03.07.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 141,525 2024-07-04 2024-07-05 83221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilli bashkiak qershor 24, urdh nr 07 dt01.07.24, listepag pergj nr 526 dt02.07.24, listepag banka nr 533 dt02.07.24 - 9 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 246,493 2024-07-03 2024-07-04 85321410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 552 dt02.07.24 - 4 pn
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 9,500 2024-07-03 2024-07-04 86621410012024 Sherbime te tjera 2141001 Bashkia Shkoder, lik i fat per ark per pajisje me cert pronesie, fat per ark nr 10919 dt03.07.24, urdh nr 963 dt 03.07.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 132,536 2024-07-03 2024-07-04 85121410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 550 dt02.07.24 - 2 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 69,088 2024-07-03 2024-07-04 85421410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 553 dt02.07.24 - 1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 56,342 2024-07-03 2024-07-04 86121410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 560 dt02.07.24 - 1 pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 396,292 2024-07-03 2024-07-04 84021410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, urdh nr801/936 dt31.05.24/28.06.24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 539 dt02.07.24 - 7 pn