Treasury Transactions 2019-2024

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 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) BANGA E PARE E INVESTIMEVE Shkoder 364,051 2024-05-02 2024-05-03 50821410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,Dhenie fondi fin per demin ne vlere ndert dhe orendi per ban te demt nga zjarri Q.Bocaj, VKB nr 48/22.11.23,shp ligj 769/1 dt06.12.23,urdh 518/18.04.24,listepag permb 301/29.04.24,listepag bank 306/29.04.24-1 per
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 124,788 2024-05-02 2024-05-03 50521410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,Dhenie fondi fin per demin ne vlere ndert dhe orendi per ban te demt nga zjarri E.Zaganjori, VKB nr 10/31.01.24,shp ligj 160/1 dt15.02.24,urdh 518/18.04.24,listepag permb 301/29.04.24,listepag bank 303/29.04.24-1 per
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 558,350 2024-05-02 2024-05-03 50721410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,Dhenie fondi fin per demin ne vlere ndert dhe orendi per ban te demt nga zjarri A.Katalina, VKB nr 10/31.01.24,shp ligj 160/1 dt15.02.24,urdh 518/18.04.24,listepag permb 301/29.04.24,listepag bank 305/29.04.24-1 per
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 778,772 2024-05-02 2024-05-03 50621410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,Dhenie fondi fin per demin ne vlere ndert dhe orendi per ban te demt nga zjarri F. Cani, VKB nr 10/31.01.24,shp ligj 160/1 dt15.02.24,urdh 518/18.04.24,listepag permb 301/29.04.24,listepag bank 304/29.04.24-1 per
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 295,317 2024-05-02 2024-05-03 50421410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,Dhenie fondi fin per demin ne vlere ndert dhe orendi per ban te demt nga zjarri per M. Cani, VKB nr 10/31.01.24,shp ligj 160/1 dt15.02.24,urdh 518/18.04.24,listepag permb 301/29.04.24,listepag bank 302/29.04.24-1 per
    Bashkia Shkoder (3333) KODRA BAILIFF SERVICE Shkoder 2,000,000 2024-04-30 2024-05-02 46621410012024 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2141001 Bashkia Shkoder, vendim Gjyk Adm Shkall I Tirane 1554 dt16.07.21,urdh sek 999/5 dt13.12.21, gjurme aud 7904 dt15.04.24,urdh 500 dt12.04.24, njof vend 2703/4 dt27.07.20, vendim IKMT 188 dt02.07.20,fat ark 29 dt02.07.20
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 163,200 2024-04-29 2024-04-30 49821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Grupi i valleve, urdh nr 549 dt 24.04.24, listepag permb nr 295 dt 29.04.24, listepag banka nr 296 dt 29.04.24 - 12 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,955,000 2024-04-29 2024-04-30 48521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, urdh nr 547 dt 24.04.24, listepag permb nr 282 dt 26.04.24, listepag banka nr 283 dt 26.04.24 - 23 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 1,275,000 2024-04-29 2024-04-30 48621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, urdh nr 547 dt 24.04.24, listepag permb nr 282 dt 26.04.24, listepag banka nr 284 dt 26.04.24 - 15 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 4,250 2024-04-29 2024-04-30 49321410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Pagese per Shperb eksperte te jashtem anetare te KPND, urdh nr 415 dt 21.03.24, listepag pergj nr 292 dt26.04.24, listepag nr 293 dt 26.04.24 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 680,000 2024-04-29 2024-04-30 48721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, urdh nr 547 dt 24.04.24, listepag permb nr 282 dt 26.04.24, listepag banka nr 285 dt 26.04.24 - 8 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 289,000 2024-04-29 2024-04-30 50021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Shperblim per rezultate ne arenen kombetare per sportistet dhe trajneret e ekipit te Shkodres, urdh 554/24.04.24, listepag permb nr 297/29.04.24, listepag banka nr 299/29.04.24 - 4 perf
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 4,218,040 2024-04-29 2024-04-30 50321410012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 Rik urban Bllok pallatesh Blv Skernderbeg rruga Jezuuiteve +5% garanci, kont nr 14626/13 dt 29.12.2023, pv fillim pun nr 2447 dt 05.02.24, fat nr 26/2024 dt 18.04.24, sit nr 2 dt 18.04.24
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 85,000 2024-04-29 2024-04-30 48921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, urdh nr 547 dt 24.04.24, listepag permb nr 282 dt 26.04.24, listepag banka nr 287 dt 26.04.24 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 102,000 2024-04-29 2024-04-30 50121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Shperblim per rezultate ne arenen kombetare per sportistet dhe trajneret e ekipit te Shkodres, urdh 554/24.04.24, listepag permb nr 297/29.04.24, listepag banka nr 300/29.04.24 - 1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 85,000 2024-04-29 2024-04-30 49921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Shperblim per rezultate ne arenen kombetare per sportistet dhe trajneret e ekipit te Shkodres, urdh 554/24.04.24, listepag permb nr 297/29.04.24, listepag banka nr 298/29.04.24 - 1perf
    Bashkia Shkoder (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 6,100 2024-04-29 2024-04-30 50221410012024 Paga baze 2141001 Bashkia Shkoder, Ndalese kuatizacion sindikal mars 24, listepag nr 191 dt 05.04.24, kontrate kolektive nr 2735 dt 23.02.23, urdh nr 556 dt 25.04.24
    Bashkia Shkoder (3333) GYSI SH.P.K Shkoder 318,000 2024-04-29 2024-04-30 47921410012024 Shpenzime per pritje e percjellje 2141001 Sherb per aktivitete social/kulturore per akt te ndryshme te Bashkise Shkoder, up 481/08.04.24, ft per of nr 7426/2 dt 08.04.24, njof fit nr 7426/3 dt 09.04.24, fat nr 7/2024 dt 16.04.24, pv dt 16.04.24
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 85,000 2024-04-29 2024-04-30 49021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, urdh nr 547 dt 24.04.24, listepag permb nr 282 dt 26.04.24, listepag banka nr 288 dt 26.04.24 - 1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 4,250 2024-04-29 2024-04-30 49421410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Pagese per Shperb eksperte te jashtem anetare te KPND, urdh nr 415 dt 21.03.24, listepag pergj nr 292 dt26.04.24, listepag nr 294 dt 26.04.24 - 1 perf