Treasury Transactions 2019-2025

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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

  • Institution List
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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) Banka OTP Albania Shkoder 21,250 2024-12-02 2024-12-03 181121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Beach Soccer', urdh nr 1438 dt 10.10.24, listepag permb nr 1128 dt27.11.24, listepag banka nr 1130 dt 27.11.24 - 1 perf
    Bashkia Shkoder (3333) LUFAPRINT Shkoder 53,000 2024-12-02 2024-12-03 182021410012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2141001 Bl materiale per og akt per proj Hold On (pag e TVSH), up nr1546 dt30.10.24, ft of nr25236/1 dt30.10.24, njof fit nr 25236/4 dt04.11.24, fat nr240/2024 dt08.11.24, fh nr202 dt08.11.24, pv dt 08.11.24, marr granti nr 20713 dt09.12.23
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 6,000 2024-12-02 2024-12-03 182221410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Lik i fat per ark per pajisje me cert pronesie, urdh nr 1685 dt25.11.24, fat per ark nr 19465 dt20.11.24
    Bashkia Shkoder (3333) EXPLORER TRAVEL & TOURS Shkoder 340,000 2024-12-02 2024-12-03 180721410012024 Udhetim jashte shtetit 2141001 Shpenz per udhetime jashte vendit (Tir-Frankfurt-Geneva-Vienna-Tir), up 1553 dt31.10.24, ft of 25339/1 dt31.10.24, njof fit 25339/4 dt31.10.24, fat nr896/2024 dt04.11.24, pv dt04.11.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 61,710 2024-12-02 2024-12-03 181421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet artistike, sport dhe shkenc', urdh nr 1625 dt 12.11.24, listepag permb nr 1134 dt27.11.24, listepag banka nr 1135 dt 27.11.24 - 11 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 10,285 2024-12-02 2024-12-03 181921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet artistike, sport dhe shkenc', urdh nr 1625 dt 12.11.24, listepag permb nr 1134 dt27.11.24, listepag banka nr 1140 dt 27.11.24 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 15,428 2024-12-02 2024-12-03 181721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet artistike, sport dhe shkenc', urdh nr 1625 dt 12.11.24, listepag permb nr 1134 dt27.11.24, listepag banka nr 1138 dt 27.11.24 - 3 perf
    Bashkia Shkoder (3333) AMADEUS TRAWELL AND TOURS Shkoder 98,000 2024-11-27 2024-12-02 177821410012024 Udhetim jashte shtetit 2141001 Bl bileta per transportin ajror (Treviso-Tir-Treviso), up nr 1541 dt29.10.24, ft of nr 25220/1 dt29.10.24, njof fit nr 25220/8 dt30.10.24, fat nr 937/2024 dt31.10.24, pv dt 31.10.24
    Bashkia Shkoder (3333) "SHOQATA E GJIMNASTIKES" Shkoder 343,720 2024-11-27 2024-12-02 180421410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Gjimnastika Vllaznia, Kont nr 5184 dt 08.03.24, Miratim shpallje publike nr 1085 dt 17.01.24, vendim per rezult nr 187 dt 28.02.24, fat nr1/2024 dt01.11.24, rap fin nr1 dt01.11.24, rap ekipit mon dt 01.11.24
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 323,601 2024-11-27 2024-12-02 180621410012024 Elektricitet 2141001 Bashkia Shkoder, energji elektrike, pemb nr 2959/b dt 26.11.24
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 12,720 2024-11-27 2024-12-02 180521410012024 Uje 2141001 Bashkia Shkoder, uje administrata tetor 24, permb nr 2960/b dt 26.11.24
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 21,587 2024-11-27 2024-12-02 180121410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, energji elektrike per strehezen tetor 24, fat nr 13672583/2024 dt30.10.24
    Bashkia Shkoder (3333) Elida Gjoklaj Shkoder 13,494 2024-11-27 2024-12-02 180321410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bl kurora me lule per aktivitete te ndrysh te BSH, kont 4976/5 dt 19.03.24, fat nr 9/2024 dt29.10.24, fh nr197 dt29.10.24, pv dt 29.10.24
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 8,544 2024-11-27 2024-12-02 180221410012024 Uje 2141001 Bashkia Shkoder, uje per strehezen tetor 24, fat nr 482264/2024 dt06.11.24
    Bashkia Shkoder (3333) Shoqata "Volej Vllaznia" Shkoder 739,500 2024-11-25 2024-11-26 179521410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Volejbolli per te gjithe, kont nr 5183 dt 08.03.24, fat nr 17/2024 dt01.11.24, rap fin nr 7 dt01.11.24, rap ekipit te mon dt 01.11.24
    Bashkia Shkoder (3333) SHOQATA E ARTEVE MARCIALE VLLAZNIA TAEKWONDO Shkoder 114,200 2024-11-25 2024-11-26 179321410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Taekwondo fuqi trupit, mendjes dhe zemres, kontrata 5170 dt 08.03.2024, fat nr 7/2024 dt07.11.24, rap fin nr5 dt07.11.24, rap ekipit mon dt 07.11.24
    Bashkia Shkoder (3333) NOVATECH STUDIO Shkoder 254,021 2024-11-25 2024-11-26 179721410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Proj: Sistem asfalt Rr. Pjetrushi prane varrezave Grude e Re+garanci 40%,up  974/04.07.24,NJSHK 14180/2 dt. 09.07.24,bul fit 51/19.08.24,kon 14180/11 dt. 19.08.24,fat nr113/2024 dt29.10.24,pv 25853/08.11.24,pv fillim 17622/02.09.24
    Bashkia Shkoder (3333) SHOQ. SPORTIVE E BASKETBOLLIT "VLLAZNIA" Shkoder 1,533,500 2024-11-25 2024-11-26 179421410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te basketbollit, Kont nr 5173 dt 08.03.24, fat nr 8/2024 dt01.11.24, rap fin nr 8 dt01.11.24, rap ekipit te mon dt 01.11.24
    Bashkia Shkoder (3333) Shoqata JUDO VLLAZNIA Shkoder 210,000 2024-11-25 2024-11-26 179221410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te xhudos, Kont nr 5177 dt 08.03.24, fat nr 12/2024 dt01.11.24, rap fin nr 8 dt01.11.24, rap ekipit te mon dt 01.11.24.
    Bashkia Shkoder (3333) SHOQATA E FUTBOLLIT TE FEMRAVE VLLAZNIA Shkoder 47,500 2024-11-25 2024-11-26 179621410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te Futbollit femra te rritura, Kont nr 5172 dt 08.03.24, fat nr 8/2024 dt01.11.24, rap ekipit te mon dt 01.11.24