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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    •  * 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) RAIFFEISEN BANK SH.A Shkoder 98,020 2024-05-07 2024-05-08 53121410012024 Paga baze 2141001 Bashkia Shkoder, Paga prill 24, listepag mujore nr 307 dt 03.05.24, listepag banka nr 329 dt 03.05.24 - 2 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 12,163,436 2024-05-07 2024-05-08 51621410012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga prill 24, urdh nr 470/586 dt04.04.24/03.05.24,listepag mujore nr 307 dt 03.05.24, listepag banka nr 314 dt 03.05.24 - 207+6+3 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 62,600 2024-05-07 2024-05-08 52721410012024 Paga baze 2141001 Bashkia Shkoder, Paga prill 24, listepag mujore nr 307 dt 03.05.24, listepag banka nr 325 dt 03.04.24 - 1 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 202,474 2024-05-07 2024-05-08 52221410012024 Paga baze 2141001 Bashkia Shkoder, Paga prill 24, listepag mujore nr 307 dt 03.05.24, listepag banka nr 320 dt 03.04.24 - 3 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 246,883 2024-05-07 2024-05-08 52321410012024 Paga baze 2141001 Bashkia Shkoder, Paga prill 24, listepag mujore nr 307 dt 03.05.24, listepag banka nr 321 dt 03.04.24 - 4 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 2,616,880 2024-05-07 2024-05-08 51221410012024 Paga baze 2141001 Bashkia Shkoder, Paga prill 24, urdh nr 470/586 dt04.04.24/03.05.24, listepag mujore nr 307 dt 03.05.24, listepag banka nr 310 dt 03.05.24 - 42+1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 7,833,419 2024-05-07 2024-05-08 51821410012024 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 316 dt 03.05.24 - 133+5 pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 397,794 2024-05-07 2024-05-08 51021410012024 Paga baze 2141001 Bashkia Shkoder, Paga prill 24, urdh nr 470/586 dt04.04.24/03.05.24, listepag mujore nr 307 dt 03.05.24, listepag banka nr 308 dt 03.05.24 - 7 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 132,536 2024-05-07 2024-05-08 52121410012024 Paga baze 2141001 Bashkia Shkoder, Paga prill 24, listepag mujore nr 307 dt 03.05.24, listepag banka nr 319 dt 03.04.24 - 2 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 465,149 2024-05-07 2024-05-08 52521410012024 Paga baze 2141001 Bashkia Shkoder, Paga prill 24, listepag mujore nr 307 dt 03.05.24, listepag banka nr 323 dt 03.04.24 - 7 pn
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 121,264 2024-05-07 2024-05-08 51921410012024 Paga baze 2141001 Bashkia Shkoder, Paga prill 24, listepag mujore nr 307 dt 03.05.24, listepag banka nr 317 dt 03.05.24 - 2 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 5,279,690 2024-05-07 2024-05-08 51121410012024 Paga baze 2141001 Bashkia Shkoder, Paga prill 24, urdh nr 470/586 dt04.04.24/03.05.24, listepag mujore nr 307 dt 03.05.24, listepag banka nr 309 dt 03.05.24 - 92+4 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 69,088 2024-05-07 2024-05-08 52421410012024 Paga baze 2141001 Bashkia Shkoder, Paga prill 24, listepag mujore nr 307 dt 03.05.24, listepag banka nr 322 dt 03.04.24 - 1 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 408,435 2024-05-07 2024-05-08 51421410012024 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 312 dt 03.05.24 - 7 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 37,917 2024-05-07 2024-05-08 52921410012024 Paga baze 2141001 Bashkia Shkoder, Paga prill 24, listepag mujore nr 307 dt 03.05.24, listepag banka nr 327 dt 03.05.24 - 1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 128,898 2024-05-07 2024-05-08 52621410012024 Paga baze 2141001 Bashkia Shkoder, Paga prill 24, listepag mujore nr 307 dt 03.05.24, listepag banka nr 324 dt 03.04.24 - 2 pn
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 90,023 2024-05-07 2024-05-08 51521410012024 Paga baze 2141001 Bashkia Shkoder, Paga prill 24, listepag mujore nr 307 dt 03.05.24, listepag banka nr 313 dt 03.05.24 - 1 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 42,832 2024-05-07 2024-05-08 53221410012024 Paga baze 2141001 Bashkia Shkoder, Paga prill 24, listepag mujore nr 307 dt 03.05.24, listepag banka nr 330 dt 03.05.24 - 1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 523,302 2024-05-07 2024-05-08 52021410012024 Paga baze 2141001 Bashkia Shkoder, Paga prill 24, listepag mujore nr 307 dt 03.05.24, listepag banka nr 318 dt 03.05.24 - 8 pn
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 99,899 2024-05-03 2024-05-07 50921410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi per "Opera div Prov Mad D. Grappa", Marr nr 1858 dt 30.01.24, VKB nr 55 dt 29.12.23, shprehje ligj nr 28/1 dt 10.01.24,urdh nr 558 dt 25.04.24