Treasury Transactions 2019-2024

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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 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) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 38,706 2024-05-24 2024-05-27 63821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Energji elektrike per strehezen per femijet pa kujdes prinderor, prill 24, fat nr 6097737 dt03.05.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 10,477,727 2024-05-24 2024-05-27 63621410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Demshperbl,shperb vjet pune,pushime te pamarra per pun e larg te BSH, 28 urdhera respektive te datave 13+15 maj 24, listepag nr 381 dt21.05.24, listepag banka nr 389 dt 21.05.24 - 22 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 8,877,527 2024-05-24 2024-05-27 63421410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Demshperbl,shperb vjet pune,pushime te pamarra per pun e larg te BSH, 28 urdhera respektive te datave 13+14+15+20 maj 24, listepag nr 381 dt21.05.24, listepag banka nr 387 dt 21.05.24 - 28 perf
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 2,928 2024-05-24 2024-05-27 63921410012024 Uje 2141001 Bashkia Shkoder, Uje per strehezen per femijet pa kujdes prinderor, prill 24, fat nr 204858 dt03.05.24
    Bashkia Shkoder (3333) SEABO SHKODER Shkoder 158,582 2024-05-23 2024-05-24 62821410012024 Shpenzime per pritje e percjellje 2141001 Blerje kafe, uje, lengje frutash, up nr 576 dt 02.05.24, ft of nr 9230/1 dt02.05.24, njof fit nr 9230/2 dt03.05.24, fat nr 17/2024 dt10.05.24, fh nr 71 dt10.05.24, pv dt 10.05.24
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 705,717 2024-05-23 2024-05-24 63521410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Demshperbl, shperblim vjetersie pune, pushime te pamarra per punonjesit e larg te BSH, urdh nr 670/626 dt 14.05.24/13.05.24, listepag nr 381 dt21.05.24, listepag banka nr 388 dt 21.05.24 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 4,500 2024-05-23 2024-05-24 62621410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, dieta te brendshme, urdh nr 762 dt23.05.24, listepag pergj nr 379 dt23.05.24, listepag banka nr 380 dt23.05.24 - 1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 5,142 2024-05-23 2024-05-24 62521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet artistike, sport, shkenc' prill 24, urdh nr 674 dt15.05.24, listepag permb nr 371 dt 20.05.24, listepag banka nr 376 dt20.05.24 - 1 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 766,462 2024-05-23 2024-05-24 62821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Demshperbl, shperblim vjetersie pune, pushime te pamarra per punonjesit e larg te BSH, urdh nr 622 dt13.05.24, listepag nr 381 dt21.05.24, listepag banka nr 382 dt 21.05.24 - 1 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 766,462 2024-05-23 2024-05-24 63321410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Demshperbl, shperblim vjetersie pune, pushime te pamarra per punonjesit e larg te BSH, urdh nr 627 dt 13.05.24, listepag nr 381 dt21.05.24, listepag banka nr 386 dt 21.05.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 65,449 2024-05-23 2024-05-24 62721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per dalje ne pension M. Smajaj, urdh nr 608 dt10.05.24, listepag pergj nr 377 dt21.05.24, listepag banka nr 378 dt21.05.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 243,474 2024-05-23 2024-05-24 63021410012024 Te tjera transferime korrente jashte shtetit 2141001 Bashkia Shkoder, Pagese per tarifen e aplik per Shkodra qyteti europian i sportit 2025+komision per ACES EUROPE, IBAN BE51001858060662, SWIFT GEBABEBB, BE0831576545, Brussel, urdh 756/21.05.24,form urdh transf+kurs kemb 21.05.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 41,137 2024-05-23 2024-05-24 62221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet artitike, sport, shkenc' prill 24, urdh nr 674 dt15.05.24, listepag permb nr 371 dt 20.05.24, listepag banka nr 373 dt20.05.24 - 7 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 10,284 2024-05-23 2024-05-24 62321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet artistike, sport, shkenc' prill 24, urdh nr 674 dt15.05.24, listepag permb nr 371 dt 20.05.24, listepag banka nr 374 dt20.05.24 - 2 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 3,716,585 2024-05-23 2024-05-24 62921410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Demshperbl, shperb vjeter pune,pushime te pamarra per punonjesit e larg te BSH,urdh 631/690/691/693/635/638/640/641/707/654/658/661/662/664  dt13/14/15.05.24,listepag 381/21.05.24,listep banka 383/21.05.24 - 14 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 5,142 2024-05-23 2024-05-24 62421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet artistike, sport, shkenc' prill 24, urdh nr 674 dt15.05.24, listepag permb nr 371 dt 20.05.24, listepag banka nr 375 dt20.05.24 - 1 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 18,706 2024-05-23 2024-05-24 63221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Demshperbl, shperblim vjetersie pune, pushime te pamarra per punonjesit e larg te BSH, urdh nr 639 dt 13.05.24, listepag nr 381 dt21.05.24, listepag banka nr 385 dt 21.05.24 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 5,151,001 2024-05-23 2024-05-24 63121410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Demshperbl, shperblim vjetersie pune, pushime te pamarra per punonjesit e larg te BSH,urdh 643/642/625/629/632/695/667/677/688/689  dt13/14/15.05.24,listepag 381 dt21.05.24,listepag banka 384 dt 21.05.24 - 10 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 61,705 2024-05-23 2024-05-24 62121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet artitike, sport, shkenc' prill 24, urdh nr 674 dt15.05.24, listepag permb nr 371 dt 20.05.24, listepag banka nr 372 dt20.05.24 - 11 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 7,575 2024-05-23 2024-05-24 63721410012024 Derdhur gabim, te vitit ne vazhdim,Te Dala 2141001 Bashkia Shkoder, kthim shume Sidita Hasi, shk 11177 dt22.05.24, kerk 671 dt24.01.24, konf dt 22.05.24, listepag nr 390 dt22.05.24, urdh nr 757 dt21.05.24, relacion nr 11018 dt21.05.24