Treasury Transactions 2019-2024

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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) BANKA CREDINS Shkoder 5,142 2024-05-09 2024-05-10 54221410012024 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 340 dt 08.05.24 - 1 perf
    Bashkia Shkoder (3333) SHOQATA E FUTBOLLIT TE FEMRAVE VLLAZNIA Shkoder 328,000 2024-05-09 2024-05-10 54521410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te Futbollit femra te rritura, Kont nr 5172 dt 08.03.24, fat nr 2/2024 dt 02.05.24, rap fin nr 2 dt 02.05.24, rap ekipit te mon dt 02.05.24
    Bashkia Shkoder (3333) SHOQ. SPORTIVE E BASKETBOLLIT "VLLAZNIA" Shkoder 810,000 2024-05-09 2024-05-10 54421410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te basketbollit, Kont nr 5173 dt 08.03.24, fat nr 2/2024 dt02.05.24, rap fin nr 2 dt 02.05.24, rap ekipit te mon dt 02.05.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 61,705 2024-05-09 2024-05-10 53921410012024 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 337 dt 08.05.24 - 11 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 41,137 2024-05-09 2024-05-10 54021410012024 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 338 dt 08.05.24 - 7 perf
    Bashkia Shkoder (3333) Shoqata FUTURE SPORTS ACADEMY SHKODER 2022 Shkoder 100,080 2024-05-09 2024-05-10 55321410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Shaping Champions, Kont nr 5168 dt 08.03.24, fat nr 6/2024 dt 02.05.24, rap fin nr 2 dt 02.05.24, rap ekipit te mon nr 9285 dt 02.05.24
    Bashkia Shkoder (3333) Shoqata Sportive e Atletikes "ATLETIKË-VLLAZNIA" Shkoder 497,980 2024-05-09 2024-05-10 55221410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te atletikes, Kont nr 5182 dt 08.03.24, fat nr 2/2024 dt 02.05.24, rap fin nr 2 dt 02.05.24, rap ekipit te mon nr 9461 dt 02.05.24
    Bashkia Shkoder (3333) SHOQATA SPORTIVE BOKSIT "SHKODRA BOKS" Shkoder 464,800 2024-05-09 2024-05-10 55421410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te boksit meshkuj, Kont nr 5181 dt 08.03.24, fat nr 2/2024 dt 02.05.24, rap fin nr 2 dt 02.05.24, rap ekipit te mon nr 9281 dt 02.05.24
    Bashkia Shkoder (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 6,000 2024-05-09 2024-05-10 54821410012024 Paga baze 2141001 Bashkia Shkoder, Ndalese kuatizacion prill 24, urdh nr 595 dt 08.05.24, listepag pergj nr 307 dt 03.05.24, kont kolektive nr 2735 dt 23.02.23
    Bashkia Shkoder (3333) Shoqata Veriu i Shkodres 2021 Shkoder 138,000 2024-05-09 2024-05-10 54721410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te peshengritjes, Kont nr 5174 dt 08.03.24, fat nr 2/2024 dt 02.05.24, rap fin nr 2 dt 02.05.24, rap ekip te mon dt 02.05.24
    Bashkia Shkoder (3333) Shoqata Sportive Vllaznia - Mundje Shkoder 78,480 2024-05-09 2024-05-10 55121410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te Mundjes meshkuj te rritur, Kont nr 5179 dt 08.03.24, fat nr 2/2024 dt 02.05.24, rap fin nr 2 dt 02.05.24, rap ekipit te mon nr 9282 dt 02.05.24
    Bashkia Shkoder (3333) Shoqata "KLUBI I ÇIKLIZMIT SHKODRA" Shkoder 175,000 2024-05-09 2024-05-10 54621410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Zhvillimi dhe masivizimi I ciklizmit, Kont nr 5176 dt 08.03.24, fat nr 2/2024 dt 02.05.24, rap fin nr 2 dt 02.05.24, rap I ekipit te mon dt 02.05.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 5,142 2024-05-09 2024-05-10 54321410012024 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 341 dt 08.05.24 - 1 perf
    Bashkia Shkoder (3333) SHTYPSHKRONJA E LETRAVE ME VLERE Shkoder 84,000 2024-05-08 2024-05-09 53521410012024 Blerje dokumentacioni 2141001 Bl dokumentacioni (shtypshkrime letra me vlere), urdh nr 585 dt03.05.24, fat nr 89/2024 dt 11.04.24, fh nr 57 dt11.04.24, pv dt 11.04.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 85,000 2024-05-08 2024-05-09 53421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Gjyqtar ne akt "Aktivitete rinore dhe sportive", urdh nr 568 dt 30.04.24, listepag permb nr 331 dt 08.05.24, listepag banka nr 332 dt 08.05.24 - 5 perf
    Bashkia Shkoder (3333) ZYRA E PERMBARIMIT SHKODER Shkoder 20,000 2024-05-08 2024-05-09 53621410012024 Paga baze 2141001 Bashkia Shkoder, Ndalese page per A. Mlika, urdh nr 468 dt 03.04.24, listepag e pergj nr 307 dt 03.05.24, urdh sekuestro nr 88, prot 3212 dt 23.12.2021, vend Gjyk Rrethit Gjyq Shkoder nr 10 (15) dt 05.01.2021
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 797,577 2024-05-07 2024-05-08 58321410012024 Paga baze 2141001 Bashkia Shkoder, Paga prill 24, URDH NR 470/586 DT 04.04.24/03.05.24, listepag mujore nr 307 dt 03.05.24, listepag banka nr 311 dt 03.05.24 - 14 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,324,055 2024-05-07 2024-05-08 51721410012024 Paga baze 2141001 Bashkia Shkoder, Paga prill 24, URDH NR 470/586 DT 04.04.24/03.05.24, listepag mujore nr 307 dt 03.05.24, listepag banka nr 315 dt 03.05.24 - 21 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 43,139 2024-05-07 2024-05-08 52821410012024 Paga baze 2141001 Bashkia Shkoder, Paga prill 24, listepag mujore nr 307 dt 03.05.24, listepag banka nr 326 dt 03.05.24 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 212,158 2024-05-07 2024-05-08 53021410012024 Paga baze 2141001 Bashkia Shkoder, Paga prill 24, listepag mujore nr 307 dt 03.05.24, listepag banka nr 328 dt 03.05.24 - 4 pn