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 KOMBETARE TREGTARE Shkoder 35,008 2024-11-05 2024-11-06 166021410012024 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 1028 dt04.11.24 - 1 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 805,314 2024-11-05 2024-11-06 164421410012024 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, listepag e pergj nr1008 dt 04.11.24, listepag banka nr 1012 dt04.11.24 - 11+1 pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 474,045 2024-11-05 2024-11-06 164121410012024 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 1009 dt04.11.24 - 6 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 81,340 2024-11-05 2024-11-06 165821410012024 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 1026 dt04.11.24 - 2 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 3,967,195 2024-11-05 2024-11-06 164321410012024 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 1011 dt04.11.24 - 48+3 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 498,281 2024-11-05 2024-11-06 164521410012024 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 nr1365/1559 dt30.09.4/01.11.24,listepag e pergj nr1008 dt 04.11.24, listepag banka nr 1013 dt04.11.24 - 7 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 557,439 2024-11-05 2024-11-06 165521410012024 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 1023 dt04.11.24 - 7 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 903,415 2024-11-05 2024-11-06 165121410012024 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 1019 dt04.11.24 -10 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 30,526 2024-11-05 2024-11-06 165921410012024 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 1027 dt04.11.24 - 1 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 50,771 2024-11-05 2024-11-06 166421410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga tetor 24, VKB 12 dt20.07.23, shp ligj nr 480/1 dt28.07.24, listepag e pergj nr1008 dt 04.11.24, listepag banka nr 1032 dt04.11.24 - 1 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 7,060,560 2024-11-05 2024-11-06 164221410012024 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 1010 dt04.11.24 - 99+1 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,735,179 2024-11-05 2024-11-06 164821410012024 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 nr1365/1559 dt30.09.24/01.11.24,listepag e pergj nr1008 dt 04.11.24, listepag banka nr 1016 dt04.11.24 - 22 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 328,718 2024-11-05 2024-11-06 165321410012024 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 1021 dt04.11.24 - 4 pn
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 139,819 2024-11-05 2024-11-06 164621410012024 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 1014 dt04.11.24 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 8,500 2024-11-01 2024-11-04 163821410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, dieta te brendshme tetor 24, urdh nr 1554 dt31.10.24, listepag pergj nr 985 dt31.10.24, listepag banka nr 986 dt31.10.24 - 1 pn
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2024-11-01 2024-11-04 163721410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, lik i fat per heqjen e barres hipotekore, fat per ark nr17790 dt29.10.24, urdh nr 1544 dt29.10.24
    Bashkia Shkoder (3333) BORIS 2019 Shkoder 477,059 2024-11-01 2024-11-04 163421410012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001 Kolibe per qen + 5% garanci, kont nr 12247/24 dt29.07.24,akt dor sheshit+pv fillim pun 16724/12.08.24, fat 24/2024 dt02.09.24, fat korrigjuese 51/2024 dt08.10.24, sit nr2 dt02.09.24, akt kol+cert perkoh nr 17663/2 dt09.10.24
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 9,038 2024-11-01 2024-11-04 163621410012024 Elektricitet 2141001 Bashkia Shkoder, energji elektrike shtator 24, fat nr 12445016/2024 dt01.10.24
    Bashkia Shkoder (3333) IT-PARTNERS Shkoder 8,350 2024-10-31 2024-11-01 163321410012024 Shpenzime per mirembajtjen e mjeteve te transportit 2141001 Sherbim GPS, kont nr 4977/5 dt 19.03.24, fat nr1571/2024 dt21.10.24, sit nr7 dt21.10.24, pv dt 21.10.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 106,760 2024-10-31 2024-11-01 163021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per dalje ne pension A. Hoxhaj, urdh nr 1194 dt21.08.24, listepag pergj nr981 dt29.10.24, listepag banka nr982 dt29.10.24