Treasury Transactions 2019-2025

Treasury Branch:

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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) OUEN Shkoder 769,237 2024-12-10 2024-12-11 190121410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder,Lik 5% garanci 'Rik i godinave ne pronesi te NJVV per strehim social (Rik i ish konviktit te shk vet)', kont 12261/12 dt28.10.20,akt kol+cert perkoh 2710 dt18.02.22,cert perfund 2730/b/1 dt08.11.24,urdh 1761/06.12.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 67,150 2024-12-10 2024-12-11 189721410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Bashkia Shkoder Nentor 24, urdh nr 12 dt03.12.24, listepag pergj nr 1167 dt06.12.24, listepag banka nr 1175 dt 06.12.24 - 2 perf
    Bashkia Shkoder (3333) LUFAPRINT Shkoder 195,360 2024-12-10 2024-12-11 190421410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Materiale per realizim skenografie, up nr1566 dt04.11.24, ft of nr25235/5 dt04.11.24, njof fit nr25235/6 dt05.11.24, fat nr242/2024 dt11.11.24, fh nr213 dt11.11.24, pv dt 11.11.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 302,175 2024-12-10 2024-12-11 189621410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Bashkia Shkoder Nentor 24, urdh nr 12 dt03.12.24, listepag pergj nr 1167 dt06.12.24, listepag banka nr 1174 dt 06.12.24 - 9 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 67,150 2024-12-10 2024-12-11 189821410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Bashkia Shkoder Nentor 24, urdh nr 12 dt03.12.24, listepag pergj nr 1167 dt06.12.24, listepag banka nr 1176 dt 06.12.24 - 2 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 67,150 2024-12-10 2024-12-11 189021410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Bashkia Shkoder Nentor 24, urdh nr 12 dt03.12.24, listepag pergj nr 1167 dt06.12.24, listepag banka nr 1168 dt 06.12.24 - 2 perf
    Bashkia Shkoder (3333) MARKETING & DISTRIBUTION Shkoder 337,197 2024-12-10 2024-12-11 189921410012024 Garanci të vitit në vazhdim për pajisje elektronike dhe zyre, Të Dala 2141001 Bashkia Shkoder, Lik 5% garanci 'Bl materiale kancelarie per nevojat e bashkise', kont nr 3302/11 dt 05.05.23, pv dt 02.06.23, pv perfundimtar dt 10.10.24, urdh nr 1748 dt 05.12.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 335,750 2024-12-10 2024-12-11 189121410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Bashkia Shkoder Nentor 24, urdh nr 12 dt03.12.24, listepag pergj nr 1167 dt06.12.24, listepag banka nr 1169 dt 06.12.24 - 10 perf
    Bashkia Shkoder (3333) OUEN Shkoder 3,734,578 2024-12-10 2024-12-11 190021410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder,Lik 5% garanci 'Rik i godinave ne pronesi te NJVV per strehim social (Rik i ish konviktit te shk vet)', kont 12261/12 dt28.10.20,akt kol+cert perkoh 2710 dt18.02.22,cert perfund 2730/b/1 dt08.11.24,urdh 1761/06.12.24
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 16,751,023 2024-12-06 2024-12-10 185421410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik i merkates Rus (Mbulesa e tregut)+5% gar, Up 1239/12.10.23,Njof fit App 105/29.12.23, Kon 14650/13 dt 29.12.23, akt dor sheshi+pv fill pun dt 25.07.24, fat nr62/2024 dt09.11.24, sit nr1 dt09.11.24
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 2,429,910 2024-12-06 2024-12-10 182321410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Ndertim i ambjenteve sportive shkolla Preng Jakova (Jeto me sportin) + 5% garanci, kont nr 13324/11 dt26.08.24, akt dor +PV fillim pun dt 01.10.24, fat nr23/2024 dt13.11.24, sit nr2 dt13.11.24
    Bashkia Shkoder (3333) SHTYPSHKRONJA E LETRAVE ME VLERE Shkoder 150,000 2024-12-06 2024-12-10 186721410012024 Blerje dokumentacioni 2141001 Bl dokumentacion (PV konstatim te shkeljes), urdh nr1657 dt19.11.24, fat nr276/2024 dt13.11.24, fh nr 216 dt13.11.24, pv nr26395 dt13.11.24
    Bashkia Shkoder (3333) SHTYPSHKRONJA E LETRAVE ME VLERE Shkoder 115,200 2024-12-06 2024-12-10 186821410012024 Blerje dokumentacioni 2141001 Bl dokumentacion (Akt kont dhe PV mbi kundervajtjen adm), urdh nr1656 dt19.11.24, fat nr275/2024 dt13.11.24, fh nr 215 dt13.11.24, pv nr26396 dt13.11.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 30,052,132 2024-12-05 2024-12-06 185721410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender, urdh nr 1721 dt02.12.24, permb tot nr3022 dt03.12.24, permb posta nr 3022/1 dt03.12.24, listepag nr 3022/1b dt 03.12.24 - 2014 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,863,400 2024-12-05 2024-12-06 186021410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid Bashkia Qender nentor 24, urdh nr 1721 dt02.12.24, permb tot nr3022 dt03.12.24, permb posta nr 3022/1 dt03.12.24 - 2134 perf, listepag nr 3022/1b dt03.12.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 68,208 2024-12-05 2024-12-06 186521410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender nentor 24, urdh nr 1721 dt02.12.24, permb tot nr3022 dt03.12.24, listepag nr 3022/1b dt03.12.24 - 4 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 451,600 2024-12-05 2024-12-06 186321410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid NJA nentor 24, urdh nr 1721 dt02.12.24, permb tot nr3022 dt03.12.24, permb banka nr 3022/2 dt03.12.24 + listepag perkatese - 137 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 8,736,488 2024-12-05 2024-12-06 185821410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi NJA nentor 24, urdh nr 1721 dt02.12.24, permb tot nr3022 dt03.12.24, permb posta nr 3022/1 dt03.12.24 - 596 perf + listepag perkatese
    Bashkia Shkoder (3333) PIANO-BISHA Shkoder 1,782,884 2024-12-05 2024-12-06 185321410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Sherbim foni, led wall skene dhe ndricim, kont nr 14615/10 dt13.08.24, fat nr9/2024 dt12.11.24, sit nr2 dt12.11.24, pv nr26313 dt12.11.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 738,700 2024-12-05 2024-12-06 186221410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid NJA nentor 24, urdh nr 1721 dt02.12.24, permb tot nr3022 dt03.12.24, permb posta nr 3022/1 dt03.12.24 - 219 perf + listepag perkatese