Treasury Transactions 2019-2025

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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 12,979,789,887.00 11,372 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 CREDINS Shkoder 271,150 2025-01-20 2025-01-21 2921410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare dhjetor 24, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr13 dt31.12.24, listepag pergj nr26 dt16.01.25, listepag banka nr29 dt16.01.25 - 11 perf
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2025-01-20 2025-01-21 3921410012025 Sherbime telefonike 2141001 Bashkia Shkoder, Shpenz telefonike kryetari, fat nr5350/2025 dt02.01.25
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 170,000 2025-01-20 2025-01-21 223721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Kryegjyqtar dhe gjyqtar ne Shkodra indoor tenis', VKB nr55 dt29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr1871 dt26.12.24, listepag permb nr1394 dt31.12.24, listepag banka nr 1396 dt31.12.24 - 5 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2025-01-20 2025-01-21 3421410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare dhjetor 24, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr13 dt31.12.24, listepag pergj nr26 dt16.01.25, listepag banka nr34 dt16.01.25 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 51,000 2025-01-20 2025-01-21 223221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Mbeshtetje shk Prenk Jakova', VKB nr55 dt29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr1895 dt30.12.24, listepag permb nr1390 dt31.12.24, listepag banka nr 1391 dt31.12.24 - 3 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 221,850 2025-01-20 2025-01-21 3321410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare dhjetor 24, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr13 dt31.12.24, listepag pergj nr26 dt16.01.25, listepag banka nr33 dt16.01.25 - 9 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 73,950 2025-01-20 2025-01-21 3021410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare dhjetor 24, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr13 dt31.12.24, listepag pergj nr26 dt16.01.25, listepag banka nr30 dt16.01.25 - 3 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 49,300 2025-01-20 2025-01-21 3521410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare dhjetor 24, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr13 dt31.12.24, listepag pergj nr26 dt16.01.25, listepag banka nr35 dt16.01.25 - 2 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 49,300 2025-01-20 2025-01-21 4721410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq dhjetor 24, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 23 dt09.01.25, listepag pergj nr36 dt20.01.25, listepag banka nr 45 dt20.01.25 - 2 perf
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 17,978 2025-01-20 2025-01-21 3721410012025 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, Shpenz per takse vjetore TVMP, urdh nr 35 dt14.01.25, fat nr2500024677dt13.01.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 40,800 2025-01-20 2025-01-21 224021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Mbremje trad Vitit te Ri', VKB nr55 dt29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr1899 dt30.12.24, listepag permb nr1397 dt31.12.24, listepag banka nr 1398 dt31.12.24 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 119,000 2025-01-20 2025-01-21 224121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Mbremje trad Vitit te Ri', VKB nr55 dt29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr1899 dt30.12.24, listepag permb nr1397 dt31.12.24, listepag banka nr 1399 dt31.12.24 - 3 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 102,000 2025-01-17 2025-01-20 223421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Mbeshtetje shkolla Prenke Jakova', VKB 55 dt29.12.23, shp ligj 28/1 dt10.01.24,urdh 1895 dt30.12.24, listepag permb 1390 dt31.12.24, listepag banka 1393 dt31.12.24 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 58,820 2025-01-17 2025-01-20 223021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Vep masive te Qendres Kulturore te Femijeve Kujtim Alija', VKB 55 dt29.12.23, shp ligj 28/1 dt10.01.24,urdh 1900 dt30.12.24, listepag permb 1387 dt31.12.24, listepag banka 1388 dt31.12.24 - 4 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 467,500 2025-01-17 2025-01-20 223321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Mbeshtetje shkolla Prenke Jakova', VKB 55 dt29.12.23, shp ligj 28/1 dt10.01.24,urdh 1895 dt30.12.24, listepag permb 1390 dt31.12.24, listepag banka 1392 dt31.12.24 - 16 perf
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 13,833,275 2025-01-17 2025-01-20 222421410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik i kanaleve kull KU22/22-1/22-2/23/23-1+5% gar,kont nr 15831/12 dt11.10.24+5% gar,up 1078/26.07.24,njshk 15831/2 dt06.08.24,bul app 69/14.10.24,ADSH+pv fill 26407/14.11.24,fat 39/2024 dt24.12.24,sit 1/24.12.24
    Bashkia Shkoder (3333) FONDACIONI "BOTA NDRYSHE" Shkoder 6,965,000 2025-01-17 2025-01-20 222921410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Shkodra N'Feste, kont 26895 dt20.11.24, ft hap nr19313 dt27.09.24, vend nr12 dt14.10.24, mir shpallje fit nr2455/b dt17.10.24, vend kryt nr633 dt27.09.24, fat 3/2024 dt31.12.24, rap fin+rap mon dt31.12.24
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 1,905,396 2025-01-17 2025-01-20 223821410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik i kanaleve kulluese KU 32-33 Berdice+5% gar,kont 20238/12dt18.12.24,up1443/11.10.24,njshk20238/2 dt21.10.24,bul fit 88/23.12.24, ADSH+ pv fill dt19.12.24, fat nr39/2024 dt31.12.24, sit 1/31.12.24
    Bashkia Shkoder (3333) Lulzim Ahmetaga (L66402009I) Shkoder 9,900 2025-01-17 2025-01-20 222021410012024 Sherbime te tjera 2141001 Shpenz per sig e funks te plote te Qendres rinore - Domain dhe host, kerk nr3264/b dt18.12.24, pv nen 100 000 leke nr29154 dt26.12.24, fat nr62/2024 dt30.12.24, pv dt30.12.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 22,600 2025-01-17 2025-01-20 219821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shpenz bonus per femijet ne Strehez per periudhen Janar-Dhjetor 24, VKM 114 dt31.01.2007, urdh nr1697 dt27.11.24, listepag nr3195/b dt12.12.24, cek nr5002164941, pers i autorizuar Vitore Doci IDI65208040G