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 E TIRANES Shkoder 68,000 2024-12-19 2024-12-20 198421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare 'Realizimi i akt te Galerise se arteve Salloni i Vjeshtes', VKB 55/29.12.23, shp ligj 28/1 dt10.01.24, urdh 1776 dt10.12.24, listepag permb nr1256 dt18.12.24, listepag banka nr1257 dt18.12.24 -1 perf
    Bashkia Shkoder (3333) GENTI BUSHATI Shkoder 89,152 2024-12-19 2024-12-20 198821410012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2141001 Shp ekz te vend gjyq (F.Lutfija), urdh nr 1754 dt05.12.24,vend Gjyk Shkall I Jur te Pergj Shkoder nr636(3431) dt17.07.24,lajm per ekz vull nr939 dt14.11.24,lajm ekz det 939/02.12.24,gjurm aud 3126/b dt06.12.24,fat 83/2024 dt02.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 9,000 2024-12-19 2024-12-20 199921410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme dhjetor 24, urdh nr 1835 dt19.12.24, listepag pergj nr 1260 dt19.12.24, listepag banka nr 1261 dt19.12.41 -1 perf
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 451,085 2024-12-19 2024-12-20 199221410012024 Elektricitet 2141001 Bashkia Shkoder, energji elektrike nentor 24, lik sipas permb nr 3239/b dt 17.12.24
    Bashkia Shkoder (3333) Shoqata Sportive e Pingpongut "Vllaznia" Shkoder Shkoder 537,680 2024-12-19 2024-12-20 197021410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Mbeshtetje ekipit te ping pong Vllaznia, mir shpallj pub nr1085 dt17.01.24, vend nr 187 dt28.02.24, kont nr 5175 dt08.03.24, fat nr1/2024 dt28.11.24, rap fin nr1 dt28.11.24, rap ekipit te mon dt 28.11.24
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 11,160 2024-12-19 2024-12-20 199321410012024 Uje 2141001 Bashkia Shkoder, uje administrata nentor 24, lik sipas permb nr 3237/b dt 17.12.24
    Bashkia Shkoder (3333) GENTI BUSHATI Shkoder 1,350,800 2024-12-19 2024-12-20 198721410012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2141001 Shpen per ekz te vend gjyq ne favor te F.Lutfija, urdh nr 1754 dt05.12.24, vend Gjyk Shkall I Jur te Pergj Shkoder nr636(3431) dt17.07.24,lajm per ekz vull nr939 dt14.11.24,lajm ekz det 939/02.12.24,gjurm aud 3126/b dt06.12.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 76,500 2024-12-19 2024-12-20 198521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare 'Realizimi i akt te Galerise se arteve Salloni i Vjeshtes', VKB 55/29.12.23, shp ligj 28/1 dt10.01.24, urdh 1776 dt10.12.24, listepag permb nr1256 dt18.12.24, listepag banka nr1259 dt18.12.24 -3 perf
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 3,800 2024-12-19 2024-12-20 199021410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Lik i fat per ark per vertetim statusi juridik per pasurite, fat per ark nr 21096 dt17.12.24, urdh nr 1815 dt17.12.24
    Bashkia Shkoder (3333) Shoqata Veriu i Shkodres 2021 Shkoder 63,000 2024-12-18 2024-12-19 197121410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te peshengritjes, Kont nr 5174 dt 08.03.24, fat nr 9/2024 dt03.12.24, rap fin + rap ekipit mon nr 9 dt 03.12.24
    Bashkia Shkoder (3333) AVIA CENTER Shkoder 89,000 2024-12-18 2024-12-19 197421410012024 Udhetim jashte shtetit 2141001 Shpenz per udhetime jashte vendi TIR-Bruks-TIR, up nr1655 dt19.11.24, ft of nr26722/1 dt19.11.24, njof fit nr26722/4 dt20.11.24, fat nr102/2024 dt20.11.24, pv dt 20.11.24
    Bashkia Shkoder (3333) Shoqata "KLUBI I ÇIKLIZMIT SHKODRA" Shkoder 346,589 2024-12-18 2024-12-19 197221410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Zhvillimi dhe masivizimi I ciklizmit, Kont nr 5176 dt 08.03.24, fat nr 10/2024 dt03.12.24, rap fin + rap ekipit mon nr 08 dt 03.12.24
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 473,388 2024-12-18 2024-12-19 197321410012024 Furnizime dhe sherbime me ushqim per mencat 2141001 Bl artikuj ushq per nx qe perf bursa ne arsimin e mesem, kont nr 25559/11 dt25.11.24, up nr1564 dt04.11.24, ft of 25559/2 dt07.11.24, njof fit 25559/9 dt12.11.24, fat 44/2024 dt03.12.24, fh nr236 dt03.12.24, pv dt03.12.24
    Bashkia Shkoder (3333) Elida Gjoklaj Shkoder 48,952 2024-12-17 2024-12-18 196821410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bl kurora me lule per aktivitete te ndrysh te BSH, kont 4976/5 dt 19.03.24, fat nr 11/2024 dt29.11.24, fh nr230 dt29.11.24, pv dt 29.11.24
    Bashkia Shkoder (3333) JIMI & SHKELQIM Shkoder 158,346 2024-12-17 2024-12-18 196721410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Blerje vegla pune+5% garanci, kont 19786/20 dt20.11.24, up 1387 dt07.10.24, ft of 19786/1 dt07.10.24, njof fit nr19786/18 dt22.10.24, fat nr50/2024 dt 25.11.24, fh nr227;227/1 dt25.11.24, pv nr2958/b dt25.11.24
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 8,252,129 2024-12-17 2024-12-18 196921410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik Rr.Fermentim(Rrethina) (Proj per perm infrastr kryes ne zona infor proc leg)+5% gar,kont 16155/11 dt09.10.24,up 1103/01.08.24,fnjf 16155/10 dt07.10.24,bul69/14.10.24,akt dor+pv fill 22.10.24,fat 27/2024 03.12.24,sit 1/03.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 456,450 2024-12-16 2024-12-17 187921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1707 dt27.11.24, listepag permb nr 1205 dt12.12.24, listepag banka nr 1206 dt12.12.24 - 33 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 44,727 2024-12-16 2024-12-17 194721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1225 dt 12.12.24 - 12 perf + kontratat respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 35,997 2024-12-16 2024-12-17 194621410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1224 dt 12.12.24 - 3 perf + kontratat respektive
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,083,750 2024-12-16 2024-12-17 188621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1766 dt10.12.24, listepag permb nr 1213 dt12.12.24, listepag banka nr 1214 dt12.12.24 - 26 perf