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

  • 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) UNION BANK SHA Shkoder 7,395 2024-11-08 2024-11-11 170021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1042/06.11.24,listepag banka 1051/06.11.24 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 17,255 2024-11-08 2024-11-11 170121410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1042/06.11.24,listepag banka 1052/06.11.24 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 46,937 2024-11-08 2024-11-11 170221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1042/06.11.24,listepag banka 1053/06.11.24 - 5 perf + kontratat respektive
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 11,184 2024-11-08 2024-11-11 169921410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1042/06.11.24,listepag banka 1050/06.11.24 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 14,535 2024-11-08 2024-11-11 170421410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1042/06.11.24,listepag banka 1055/06.11.24 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 6,100 2024-11-08 2024-11-11 169121410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, ndalese kuatizacion sindikal tetor 24, urdh nr 1588 dt 06.11.24, listepag pergj nr 1008 dt04.11.24, kont kol nr 2735 dt 23.02.23
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 221,850 2024-11-07 2024-11-08 168221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare tetor 24, VKB nr54 dt30.09.24, shp ligj nr 654/1 dt03.10.24, urdh nr 11 dt04.11.24, listepag pergj nr1032 dt06.11.24, listepag banka nr 1036 dt06.11.24 - 9 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 73,950 2024-11-07 2024-11-08 167921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare tetor 24, VKB nr54 dt30.09.24, shp ligj nr 654/1 dt03.10.24, urdh nr 11 dt04.11.24, listepag pergj nr1032 dt06.11.24, listepag banka nr 1039 dt06.11.24 - 3 perf
    Bashkia Shkoder (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 231,222 2024-11-07 2024-11-08 168821410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Lik i fat per oponence tekn per proj: Rik shkolla Ndre Mjeda, marr nr17231 dt23.08.24, urdh nr 1543 dt29.10.24, fat nr 741/2024 dt17.10.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2024-11-07 2024-11-08 168321410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare tetor 24, VKB nr54 dt30.09.24, shp ligj nr 654/1 dt03.10.24, urdh nr 11 dt04.11.24, listepag pergj nr1032 dt06.11.24, listepag banka nr 1035 dt06.11.24 - 2 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 17,022,782 2024-11-07 2024-11-08 166821410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Nj. A. tetor 24, urdh nr 1569 dt04.11.24, permb tot nr 2659 dt04.11.24, permb posta nr 2659/1 dt 04.11.24 - 1237 perf + listepag perkatese
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 271,150 2024-11-07 2024-11-08 167821410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare tetor 24, VKB nr54 dt30.09.24, shp ligj nr 654/1 dt03.10.24, urdh nr 11 dt04.11.24, listepag pergj nr1032 dt06.11.24, listepag banka nr 1040 dt06.11.24 - 11 perf
    Bashkia Shkoder (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 52,947 2024-11-07 2024-11-08 168921410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Lik i fat per oponence tek per proj: Nd I ambjenteve sportive shkolla Deshmoret e Prishtines, marr nr17230 dt23.08.24, urdh nr 1543 dt29.10.24, fat nr 739/2024 dt17.10.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 725,500 2024-11-07 2024-11-08 167121410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid Nj. A. tetor 24, urdh nr 1569 dt04.11.24, permb tot nr 2659 dt04.11.24, permb posta nr 2659/1 dt 04.11.24 - 217 perf + listepag perkatese
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,629,900 2024-11-07 2024-11-08 167021410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid Nj. A. tetor 24, urdh nr 1569 dt04.11.24, permb tot nr 2659 dt04.11.24, permb posta nr 2659/1 dt 04.11.24 - 506 perf + listepag perkatese
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 49,300 2024-11-07 2024-11-08 168421410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare tetor 24, VKB nr54 dt30.09.24, shp ligj nr 654/1 dt03.10.24, urdh nr 11 dt04.11.24, listepag pergj nr1032 dt06.11.24, listepag banka nr 1034 dt06.11.24 - 2 perf
    Bashkia Shkoder (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 144,260 2024-11-07 2024-11-08 168721410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Lik i fat per oponence tekn per proj: Rik shkolla Kole Idromeno, marr nr17232 dt23.08.24, urdh nr 1543 dt29.10.24, fat nr 736/2024 dt17.10.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 246,500 2024-11-07 2024-11-08 168121410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare tetor 24, VKB nr54 dt30.09.24, shp ligj nr 654/1 dt03.10.24, urdh nr 11 dt04.11.24, listepag pergj nr1032 dt06.11.24, listepag banka nr 1037 dt06.11.24 - 10 perf
    Bashkia Shkoder (3333) SEABO SHKODER Shkoder 98,340 2024-11-07 2024-11-08 164021410012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2141001 Bl materiale higjieno sanitare per Strehezen, kerk nr 1932/b dt 16.09.24, pv nen 100 000 nr 19923 dt08.10.24, fat nr13/2024 dt17.10.24, fh nr 179;179/1 dt17.10.24, pv dt 17.10.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 146,520 2024-11-07 2024-11-08 167321410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesia qender tetor 24, urdh nr 1569 dt04.11.24, permb tot nr 2659 dt04.11.24, listepag nr 2659/1b dt 04.11.24 - 8 perf