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

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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) Shoqata "Volej Vllaznia" Shkoder 1,594,500 2024-05-10 2024-05-13 57121410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Volejbolli per te gjithe, kont nr 5183 dt 08.03.24, fat nr 6/2024 dt02.05.24, rap fin nr 2 dt 02.05.24, rap ekipit te  mon dt 02.05.24
    Bashkia Shkoder (3333) ITCOM Shkoder 131,280 2024-05-10 2024-05-13 57321410012024 Sherbime telefonike 2141001 Sherb Interneti Bashkine Qender 10 Nesi administrative 5 lagjet dhe Qendrat Kom, Marr kuader nr 1926/25 dt 01.06.2021, kon 20331 dt 27.12.2023, fat nr229/2024 dt01.05.24, sit nr3 dt01.05.24, pv dt 01.05.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 142,408 2024-05-10 2024-05-13 56621410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesia bashkia qender prill 24, urdh nr 598 dt08.05.24, permb tot nr 9710 dt 08.05.24, listepag nr 9710/1b dt 08.05.24 - 8 perf
    Bashkia Shkoder (3333) KODRA BAILIFF SERVICE Shkoder 307,200 2024-05-10 2024-05-13 55021410012024 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2141001 Tarife permb fikse per vendim gjyk nr 1554 dt 16.07.21, urdh nr 593 dt03.05.24, fat nr 180/2024 dt26.04.24, gjurme aud nr 9493 dt03.05.24, urdh vend sek nr 999/5 dt 13.12.21
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2024-05-10 2024-05-13 57221410012024 Sherbime telefonike 2141001 Bashkia Shkoder, Shpenz telefonike kryetari, fat nr 2449089/2024 dt 02.05.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 16,406,532 2024-05-10 2024-05-13 56021410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi NJA Rrethina, Postribe, Berdice, Pult, Shale, Shosh prill 24, urdh nr 598 dt08.05.24, permb tot nr 9710 dt 08.05.24, permb nr 9710/1 dt08.05.24 - 1222 perf, listepag perkatese
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 64,643 2024-05-10 2024-05-13 56521410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesia bashkia qender prill 24, urdh nr 598 dt08.05.24, permb tot nr 9710 dt 08.05.24, listepag nr 9710/1b dt 08.05.24 - 4 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 64,764 2024-05-10 2024-05-13 56921410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Pag per tarif e anet te BSH ne For e qyt te Adriat dhe Jonit viti 2024,urdh 605/09.05.24,FT+kurs kemb 09.05.24,perfitues Forum delle citta dell adriatico e dello ionio,UniCredit Bank,UNCRITM1Q01,IBAN IT1810200802626000106482987
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 113,496 2024-05-10 2024-05-13 56721410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesia bashkia qender prill 24, urdh nr 598 dt08.05.24, permb tot nr 9710 dt 08.05.24, listepag nr 9710/1b dt 08.05.24 - 6 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 727,300 2024-05-10 2024-05-13 56321410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi NJA Berdice+Postribe+Pult+Shale+Shosh prill 24, urdh nr 598 dt08.05.24, permb tot nr 9710 dt 08.05.24, permb nr 9710/1 dt08.05.24 - 211 perf, listepag perkatese
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 27,475,110 2024-05-10 2024-05-13 55921410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi bashkia qender prill 24, urdh nr 598 dt08.05.24, permb tot nr 9710 dt 08.05.24, permb nr 9710/1 dt08.05.24, listepag nr 9710/1b dt 08.05.24 - 1966 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,638,200 2024-05-10 2024-05-13 56421410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi NJA Rrethina+Guri i Zi+Ana e malit prill 24, urdh nr 598 dt08.05.24, permb tot nr 9710 dt 08.05.24, permb nr 9710/1 dt08.05.24 - 493 perf, listepag perkatese
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,773,600 2024-05-10 2024-05-13 56221410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid bashkia qender prill 24, urdh nr 598 dt08.05.24, permb tot nr 9710 dt 08.05.24, permb nr 9710/1 dt08.05.24, listepag nr 9710/1b dt 08.05.24 - 2068 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,761,747 2024-05-10 2024-05-13 56121410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi NJA Velipoje, Dajc, Guri i Zi, Ana e Malit prill 24, urdh nr 598 dt08.05.24, permb tot nr 9710 dt 08.05.24, permb nr 9710/1 dt08.05.24 - 579 perf, listepag perkatese
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 49,087 2024-05-10 2024-05-13 53721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per pjesemarresit e akt 'Mbeshtetja e trupes muzikore te personave me aftesi ndryshe janar - mars 24, urdh nr 557 dt25.04.24, listepag permb nr 333 dt08.05.24, listepag nr 335 dt 08.05.24 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 18,488 2024-05-10 2024-05-13 53821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per pjesemarr e akt 'Mbeshtetja e trupes muz per personat me aftesi ndryshe' janar-mars 24, urdh nr 557 dt25.04.24, listepag permb nr 333 dt08.05.24, listepag banka nr 336 dt08.05.24 - 1 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 451,600 2024-05-10 2024-05-13 56821410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid NJA Velipoje, Dajc prill 24, urdh nr 598 dt08.05.24, permb tot nr 9710 dt 08.05.24, permb nr 9710/2 dt08.05.24 - 138 perf, listepag perkatese
    Bashkia Shkoder (3333) Shoqata JUDO VLLAZNIA Shkoder 250,000 2024-05-09 2024-05-10 55521410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te xhudos, Kont nr 5177 dt 08.03.24, fat nr 5/2024 dt 02.05.24, rap fin nr 2 dt 02.05.24, rap ekip mon nr 9286 dt 02.05.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 10,284 2024-05-09 2024-05-10 54121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet art, sport, shkenc', urdh nr 563 dt26.04.24, listepag permb nr 334 dt08.05.24, listepag banka nr 339 dt 08.05.24 - 2 perf
    Bashkia Shkoder (3333) ITCOM Shkoder 333 2024-05-09 2024-05-10 54921410012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2141001 Sherb interneti i klubit social dajc, pag TVSH sipas nenit 3, kont nr 12067/10 dt 14.09.23, fat nr 212/2024 dt 14.04.24, sit nr 2 dt14.04.24, pv dt 14.04.24