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 11,874,267,421.00 10,281 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 E BASHKUAR E SHQIPERISE Shkoder 120,242 2024-06-05 2024-06-06 70121410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga maj 24, listepag mujore nr 427 dt 04.06.24, listepag banka nr 437 dt 04.06.24 -2 pn,vkb 12 dt 20.07.23, vkb 55 dt 29.12.23,shprehje ligj 450/1 dt 28.07.23, 28/1 dt 10.01.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 64,643 2024-06-05 2024-06-06 72221410012024 Pagese paaftesie Bashkia Shkoder, paaftesi bashkia qender Maj 2024, urdh nr 810 dt 03.06.24, permb tot nr 732 dt 03.06.24, listepag 732/1b dt 03.06.2024 per 4 persona
    Bashkia Shkoder (3333) IT-PARTNERS Shkoder 8,350 2024-05-31 2024-06-03 68721410012024 Shpenzime per mirembajtjen e mjeteve te transportit 2141001 Sherbim GPS, kont nr 4977/5 dt 19.03.24, fat nr 714/2024 dt17.05.24, sit nr 2 dt17.05.24, pv dt 17.05.24
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 29,924 2024-05-31 2024-06-03 67821410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq prill 24, urdh nr 717 dt16.05.24, listepag pergj nr 412 dt30.05.24, listepag banka nr 418 dt30.05.24 - 4 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,564 2024-05-31 2024-06-03 68221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq prill 24, urdh nr 717 dt16.05.24, listepag pergj nr 412 dt30.05.24, listepag banka nr 422 dt30.05.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2024-05-31 2024-06-03 68621410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat per rregj barre hipot, fat per ark nr 8817 dt 23.05.24, urdh nr 780 dt27.05.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2024-05-31 2024-06-03 68521410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat per rregj barre hipot, fat per ark nr 8816 dt 23.05.24, urdh nr 780 dt27.05.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2024-05-31 2024-06-03 68421410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat per rregj barre hipot, fat per ark nr 8815 dt 23.05.24, urdh nr 780 dt27.05.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2024-05-31 2024-06-03 68321410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat per rregj barre hipot, fat per ark nr 8814 dt 23.05.24, urdh nr 780 dt27.05.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 20,611 2024-05-30 2024-05-31 67721410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq prill 24, urdh nr 717 dt16.05.24, listepag pergj nr 412 dt 30.05.24, listepag banka nr 417 dt 30.05.24 - 3 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 153,570 2024-05-30 2024-05-31 67521410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq prill 24, urdh nr 717 dt16.05.24, listepag pergj nr 412 dt 30.05.24, listepag banka nr 415 dt 30.05.24 - 20 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 169,024 2024-05-30 2024-05-31 67421410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq prill 24, urdh nr 717 dt16.05.24, listepag pergj nr 412 dt 30.05.24, listepag banka nr 414 dt 30.05.24 - 24 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 14,828 2024-05-30 2024-05-31 67921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq prill 24, urdh nr 717 dt16.05.24, listepag pergj nr 412 dt 30.05.24, listepag banka nr 419 dt 30.05.24 - 2 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 14,828 2024-05-30 2024-05-31 68121410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq prill 24, urdh nr 717 dt16.05.24, listepag pergj nr 412 dt 30.05.24, listepag banka nr 421 dt 30.05.24 - 2 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 8,075 2024-05-30 2024-05-31 68021410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq prill 24, urdh nr 717 dt16.05.24, listepag pergj nr 412 dt 30.05.24, listepag banka nr 420 dt 30.05.24 - 1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 64,865 2024-05-30 2024-05-31 67321410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq prill 24, urdh nr 717 dt16.05.24, listepag pergj nr 412 dt 30.05.24, listepag banka nr 413 dt 30.05.24 - 8 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 77,304 2024-05-30 2024-05-31 66621410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase, VKB nr 7 dt 31.01.24, shp ligj nr 146/1 dt13.02.24, urdh nr 777 dt27.05.24, listepag permb nr 391 dt28.05.24, listepag nr 406 dt28.05.24 - 7 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 180,374 2024-05-30 2024-05-31 66721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase, VKB nr 7 dt 31.01.24, shp ligj nr 146/1 dt13.02.24, urdh nr 777 dt27.05.24, listepag permb nr 391 dt28.05.24, listepag nr 407 dt28.05.24 - 7 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 63,278 2024-05-30 2024-05-31 67621410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq prill 24, urdh nr 717 dt16.05.24, listepag pergj nr 412 dt 30.05.24, listepag banka nr 416 dt 30.05.24 - 8 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 52,836 2024-05-29 2024-05-30 65921410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase, VKB nr 7 dt 31.01.24, shp ligj nr 146/1 dt13.02.24, urdh nr 777 dt27.05.24, listepag permb nr 391 dt28.05.24, listepag nr 399 dt28.05.24 - 2 perf