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 12,615,138,337.00 11,096 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) Drejtoria Vendore e ASHK-së Shkodër Shkoder 24,500 2024-10-14 2024-10-15 153221410012024 Sherbime te tjera 2141001 Bashkia Shkoder, lik i fat per ark per pajisje me cert pronesie, kartele pasurie, kalim pasurie, fat per akr nr 16496 dt09.10.24, urdh nr 1422 dt 09.10.24
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 129,056 2024-10-14 2024-10-15 152721410012024 Bursa 2141001 Bashkia Shkoder, pag burse per nxenesit e shkollave te mesme te pergj viti 23-24, VKB nr52 dt29.12.23,shp ligj nr50/1 dt17.01.24,urdh nr1340 dt23.09.24,listepag permb nr958 dt10.10.24, listepag banka nr965 dt10.10.24 - 2 perf
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 10,500 2024-10-14 2024-10-15 153321410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Lik i fat per ark per pajisje me cert pronesie,kartele pasurie, kalim te pasurise, urdh nr 1423 dt09.10.24, fat per ark nr 16499 dt09.10.24
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 61,860 2024-10-14 2024-10-15 152421410012024 Bursa 2141001 Bashkia Shkoder, pag burse per nxenesit e shkollave te mesme te pergj viti 23-24, VKB nr52 dt29.12.23,shp ligj nr50/1 dt17.01.24,urdh nr1340 dt23.09.24,listepag permb nr958 dt10.10.24, listepag banka nr962 dt10.10.24 - 1 perf
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 17,471,397 2024-10-14 2024-10-15 151921410012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 Rik urb bllok pallatesh Rruga Isuf Sokoli +5% gar,kon 14099/13 dt 18.12.23,akt dor sheshit+pv fillim pun 3936/26.02.24,pv nderp pun 16596/08.08.24,amend kont 18281/13.09.24,pv fillim pun14.09.24,fat 32/2024 dt25.09.24,sit 3/25.09.24
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 238,547 2024-10-14 2024-10-15 152221410012024 Bursa 2141001 Bashkia Shkoder, pag burse per nxenesit e shkollave te mesme te pergj viti 23-24, VKB nr52 dt29.12.23,shp ligj nr50/1 dt17.01.24,urdh nr1340 dt23.09.24,listepag permb nr958 dt10.10.24, listepag banka nr960 dt10.10.24 -3 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 241,215 2024-10-14 2024-10-15 152321410012024 Bursa 2141001 Bashkia Shkoder, pag burse per nxenesit e shkollave te mesme te pergj viti 23-24, VKB nr52 dt29.12.23,shp ligj nr50/1 dt17.01.24,urdh nr1340 dt23.09.24,listepag permb nr958 dt10.10.24, listepag banka nr961 dt10.10.24 - 4 perf
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 14,000 2024-10-14 2024-10-15 152821410012024 Sherbime te tjera 2141001 Bashkia Shkoder, funksionimi i strehezes se qenve (pagese per pastrim grope septike), fat nr458655/2024 dt09.10.24, urdh nr 1426 dt09.10.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,230,994 2024-10-14 2024-10-15 153121410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Qender+NJA shtator 24, urdh nr 1434 dt10.10.24, vendim DRSH nr09.2024 dt30.09.24,permb tot nr2310 dt09.10.24,permb posta nr2310/2 dt09.10.24 - 727 perf + listepag perkatese
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 7,000 2024-10-14 2024-10-15 153521410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Lik i fat per ark per pajisje me cert pronesie,kartele pasurie, kalim te pasurise, urdh nr 1425 dt09.10.24, fat per ark nr 16488 dt09.10.24
    Bashkia Shkoder (3333) Emiljano Dervishi Shkoder 416,400 2024-10-14 2024-10-15 152921410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Dita e bicikletave, up nr1308 dt16.09.24, ft per of nr 18478/1 dt16.09.24, njof fit nr 18478/2 dt17.09.24, fat nr1/2024 dt24.09.24, pv dt 24.09.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 71,400 2024-10-11 2024-10-14 151021410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq shtator 24, urdh nr 1421 dt 09.10.24, listepag e pergj nr 947 dt10.10.24, listepag banka nr 951 dt10.10.24 - 9 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 249,888 2024-10-11 2024-10-14 150821410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq shtator 24, urdh nr 1421 dt 09.10.24, listepag e pergj nr 947 dt10.10.24, listepag banka nr 949 dt10.10.24 - 32 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 8,075 2024-10-11 2024-10-14 151121410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq shtator 24, urdh nr 1421 dt 09.10.24, listepag e pergj nr 947 dt10.10.24, listepag banka nr 952 dt10.10.24 - 1 perf
    Bashkia Shkoder (3333) ITCOM Shkoder 333 2024-10-11 2024-10-14 150621410012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2141001 Sherbim interneti klubit social Dajc Pagesa Tvsh sipas nenit 3 te kontrates, kon nr 12067/10 dt 14.09.23, fat nr558/2024 dt14.09.24, sit nr12 dt 14.09.24, pv dt 14.09.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 166,940 2024-10-11 2024-10-14 150921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq shtator 24, urdh nr 1421 dt 09.10.24, listepag e pergj nr 947 dt10.10.24, listepag banka nr 950 dt10.10.24 - 21 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 16,065 2024-10-11 2024-10-14 151521410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq shtator 24, urdh nr 1421 dt 09.10.24, listepag e pergj nr 947 dt 10.10.24, listepag banka nr 956 dt 10.10.24 - 2 perf
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2024-10-11 2024-10-14 148821410012024 Sherbime telefonike 2141001 Bashkia Shkoder, shpenz telefonike kryetari, fat nr5008800/2024 dt02.10.24
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 6,800 2024-10-11 2024-10-14 151321410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq shtator 24, urdh nr 1421 dt 09.10.24, listepag e pergj nr 947 dt 10.10.24, listepag banka nr 954 dt 10.10.24 - 1 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,800 2024-10-11 2024-10-14 151621410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq shtator 24, urdh nr 1421 dt 09.10.24, listepag e pergj nr 947 dt 10.10.24, listepag banka nr 957 dt 10.10.24 - 1 perf