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) Banka OTP Albania Shkoder 42,500 2024-07-17 2024-07-18 92021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per anetaret e Orkestres simfonike, urdh nr 976 dt04.07.24, listepag permb nr 579 dt 16.07.24, listepag banka nr 585 dt 16.07.24 - 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 54,252 2024-07-17 2024-07-18 94421410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, shperblim per pushime te pamarra A. Musaraj, urdh nr 800 dt 31.05.24, listepag pergj nr 603 dt16.07.24, listepag banka nr 604 dt 16.07.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 30,000 2024-07-17 2024-07-18 94521410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, ndihme e menjehershme E. Thelbi, urdh nr 880 dt18.06.24, listepag pergj nr 601 dt16.07.24, listepag banka nr 602 dt16.07.24 - 1 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 24,419 2024-07-17 2024-07-18 95221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq maj 24, urdh nr 919 dt 26.06.24, listepag pergj nr 607 dt 17.07.24, listepag banka nr 613 dt 17.07.24 - 4 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 13,960 2024-07-17 2024-07-18 95321410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq maj 24, urdh nr 919 dt 26.06.24, listepag pergj nr 607 dt 17.07.24, listepag banka nr 614 dt 17.07.24 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 4,500 2024-07-17 2024-07-18 94621410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, dieta te brendshme korrik 24, urdh nr 1027 dt16.07.24, listepag pergj nr 605 dt16.07.24, listepag banka nr 606 dt 16.07.24 - 1 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 11,704 2024-07-17 2024-07-18 95421410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq maj 24, urdh nr 919 dt 26.06.24, listepag pergj nr 607 dt 17.07.24, listepag banka nr 615 dt 17.07.24 - 3 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 115,600 2024-07-17 2024-07-18 93621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per "Bilbilat e Shkodres kendojne", urdh nr 952 dt02.07.24, listepag permb nr 593 dt 16.07.24, listepag banka nr 595 dt 16.07.24 - 8 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 4,250 2024-07-17 2024-07-18 93721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per "Bilbilat e Shkodres kendojne", urdh nr 952 dt02.07.24, listepag permb nr 593 dt 16.07.24, listepag banka nr 596 dt 16.07.24 - 1 perf
    Bashkia Shkoder (3333) Shoqata "KLUBI I ÇIKLIZMIT SHKODRA" Shkoder 250,109 2024-07-17 2024-07-18 95821410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Zhvillimi dhe masivizimi I ciklizmit, Kont nr 5176 dt 08.03.24, fat nr 4/2024 dt 03.07.24, rap fin nr 4 dt 03.07.24, rap I ekipit te monitorimit dt 03.07.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 2,550 2024-07-17 2024-07-18 94021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per "Bilbilat e Shkodres kendojne", urdh nr 952 dt02.07.24, listepag permb nr 593 dt 16.07.24, listepag banka nr 599 dt 16.07.24 - 1 perf
    Bashkia Shkoder (3333) SHOQATA SPORTIVE BOKSIT "SHKODRA BOKS" Shkoder 464,800 2024-07-17 2024-07-18 93321410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te boksit meshkuj, Kont nr 5181 dt 08.03.24, fat nr 4/2024 dt01.07.24, rap fin nr 4 dt01.07.24, rap ekipit te mon dt 01.07.24
    Bashkia Shkoder (3333) Shoqata Veriu i Shkodres 2021 Shkoder 63,000 2024-07-17 2024-07-18 95721410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te peshengritjes, Kont nr 5174 dt 08.03.24, fat nr 4/2024 dt 02.07.24, rap fin nr 4 dt 02.07.24, rap ekipit te mon dt 02.07.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 136,000 2024-07-17 2024-07-18 91821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per anetaret e Orkestres simfonike, urdh nr 976 dt04.07.24, listepag permb nr 579 dt 16.07.24, listepag banka nr 583 dt 16.07.24 - 3 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 42,500 2024-07-17 2024-07-18 91921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per anetaret e Orkestres simfonike, urdh nr 976 dt04.07.24, listepag permb nr 579 dt 16.07.24, listepag banka nr 584 dt 16.07.24 - 1 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 27,200 2024-07-16 2024-07-17 92521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per anetaret e orkestres frymore, urdh nr 923 dt26.06.24, listepag permb nr 586 dt16.07.24, listepag banka nr 590 dt 16.07.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 912,900 2024-07-16 2024-07-17 92221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per anetaret e orkestres frymore, urdh nr 923 dt2606.24, listepag permb nr 586 dt16.07.24, listepag banak nr 587 dt 16.07.24 - 33 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,837,441 2024-07-16 2024-07-17 91421410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, ndihme ekonomike Bashkia Qender + NJA qershor 24, vendim drejt raj nr 06.2024 dt28.06.24, urdh nr 1003 dt 10.07.24, permb tot nr 1166 dt 10.07.24, permb banka nr 1166/2 dt 10.07.24-716 perf, + listepag perkatese
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,474,267 2024-07-16 2024-07-17 91321410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, ndihme ekonomike NJA qershor 24, vendim drejt raj nr 06.2024 dt28.06.24, urdh nr 1003 dt 10.07.24, permb tot nr 1166 dt 10.07.24, permb posta nr 1166/1 dt 10.07.24-875 perf, + listepag perkatese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 51,000 2024-07-16 2024-07-17 92621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per aktivitetin Teatri i kukullave, urdh nr 959 dt02.07.24, listepag permb nr 591 dt16.07.24, listepag banka nr 5592 dt 16.07.24 - 3 perf