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 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) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 49,300 2024-11-07 2024-11-08 167621410012024 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 1041 dt06.11.24 - 2 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 8,641,514 2024-11-07 2024-11-08 166721410012024 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 -594 perf + listepag perkatese
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 73,167 2024-11-07 2024-11-08 167521410012024 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 - 4 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 68,208 2024-11-07 2024-11-08 167421410012024 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 - 4 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,765,800 2024-11-07 2024-11-08 166921410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid Bashkia qender tetor 24, urdh nr 1569 dt04.11.24, permb tot nr 2659 dt04.11.24, permb posta nr 2659/1 dt 04.11.24 - 2125 perf + listepag perkatese
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 246,500 2024-11-07 2024-11-08 167721410012024 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 1033 dt06.11.24 - 10 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 29,049,254 2024-11-07 2024-11-08 166621410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia qender tetor 24, urdh nr 1569 dt04.11.24, permb tot nr 2659 dt04.11.24, permb posta nr 2659/1 dt 04.11.24 -1997 perf + listepag perkatese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 445,000 2024-11-07 2024-11-08 167221410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid Nj.A. tetor 24, urdh nr 1569 dt04.11.24, permb tot nr 2659 dt04.11.24, permb banka nr 2659/2 dt04.11.24, listepag nr 2659/2b & 2659/3b dt 04.11.24 - 136 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 49,300 2024-11-07 2024-11-08 168021410012024 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 1038 dt06.11.24 - 2 perf
    Bashkia Shkoder (3333) BLEDI LOÇI Shkoder 324,000 2024-11-06 2024-11-07 163921410012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2141001 Bl materiale pastrimi, up nr 1389 dt07.10.24, ft of nr 19788/1 dt07.10.24, njof fit app nr 19788/4 dt09.10.24, fat nr 79/2024 dt16.10.24, fh nr 178;178/1 dt 16.10.24, pv dt 16.10.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 176,241 2024-11-05 2024-11-06 166121410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga tetor 24, VKB 12 dt20.07.23, shp ligj nr 480/1 dt28.07.23, listepag e pergj nr1008 dt 04.11.24, listepag banka nr 1029 dt04.11.24 - 3 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 163,129 2024-11-05 2024-11-06 165621410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga tetor 24, listepag e pergj nr1008 dt 04.11.24, listepag banka nr 1024 dt04.11.24 - 2 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 11,226,722 2024-11-05 2024-11-06 164921410012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, paga tetor 24, VKB 54 dt30.09.24, shp ligj nr654/1 dt03.10.24, urdh nr 1365/1559 dt30.09.24/01.11.24, listepag e pergj nr1008 dt 04.11.24, listepag banka nr 1017 dt04.11.24 - 142+4 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 96,376 2024-11-05 2024-11-06 165421410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga tetor 24, listepag e pergj nr1008 dt 04.11.24, listepag banka nr 1022 dt04.11.24 - 1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 65,517 2024-11-05 2024-11-06 166321410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga tetor 24, VKB 12 dt20.07.23, shp ligj nr 480/1 dt28.07.23, listepag e pergj nr1008 dt 04.11.24, listepag banka nr 1031 dt04.11.24 - 1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 16,276,005 2024-11-05 2024-11-06 164721410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga tetor 24, VKB 54 dt30.09.24, shp ligj nr654/1 dt03.10.24, urdh nr 1365/1559 dt30.09.24/01.11.24, listepag e pergj nr1008 dt 04.11.24, listepag banka nr 1015 dt04.11.24 - 222+5 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 246,013 2024-11-05 2024-11-06 165221410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga tetor 24, listepag e pergj nr1008 dt 04.11.24, listepag banka nr 1020 dt04.11.24 - 3 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 71,119 2024-11-05 2024-11-06 165721410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga tetor 24, listepag e pergj nr1008 dt 04.11.24, listepag banka nr 1025 dt04.11.24 - 1 pn
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 140,162 2024-11-05 2024-11-06 165021410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga tetor 24, VKB 54 dt30.09.24, shp ligj nr654/1 dt03.10.24, listepag e pergj nr1008 dt 04.11.24, listepag banka nr 1018 dt04.11.24 -2 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 126,014 2024-11-05 2024-11-06 166221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, paga tetor 24, VKB 12 dt20.07.23, shp ligj nr 480/1 dt28.07.23, listepag e pergj nr1008 dt 04.11.24, listepag banka nr 1030 dt04.11.24 - 2 pn