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 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) PRO CREDIT BANK Shkoder 17,340 2024-10-11 2024-10-14 151421410012024 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) Drejtoria Vendore e ASHK-së Shkodër Shkoder 16,500 2024-10-11 2024-10-14 150521410012024 Sherbime te tjera 2141001 Bashkia Shkoder, lik i fat per arketim per pajisje me cert pronesie, kartele pasurie, kalim pasurie, fat nr 16079 dt03.10.24, urdh nr 1395 dt07.10.24
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 8,075 2024-10-11 2024-10-14 151221410012024 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 953 dt10.10.24 - 1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 64,588 2024-10-11 2024-10-14 150721410012024 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 948 dt10.10.24 - 9 perf
    Bashkia Shkoder (3333) TRASHANI Shkoder 96,600 2024-10-11 2024-10-14 151721410012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2141001 Bl materiale hidraulike, kerk nr 1764/b dt 02.09.24, pv prok nen 100 mije leke nr19003 dt24.09.24, fat nr389/2024 dt27.09.24,fh nr169 dt27.09.24, pv dt 27.09.24
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 73,167 2024-10-10 2024-10-11 149721410012024 Pagese paaftesie 2141001 Bashkia Shkoder, paaftesi bashkia qender shtator 24, urdh nr1393 dt07.10.24, permb nr2241 dt07.10.24, listepag banka nr2241/1b dt 07.10.24 - 4 perf
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 20,000 2024-10-10 2024-10-11 150421410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, lik i fat per azhornim te rrjetit te ujesjellesit dhe rrjetit te kanalizimeve per obj Rik i rrugeve fermentim,urdh 1428 dt09.10.24,fat nr458654/2024 dt09.10.24
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 20,000 2024-10-10 2024-10-11 150321410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, lik i fat per azhornim te rrjetit te ujesjellesit dhe rrjetit te kanalizimeve per obj Rik i rruges Shiroke Zogaj,urdh 1428 dt09.10.24,fat nr458653/2024 dt08.10.24
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 20,000 2024-10-10 2024-10-11 150121410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, lik i fat per azhornim te rrjetit te ujesjellesit dhe rrjetit te kanalizimeve per obj Rrjetezim urban i pazarit,urdh 1428 dt09.10.24,fat nr458651/2024 dt08.10.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 26,875,154 2024-10-10 2024-10-11 148921410012024 Pagese paaftesie 2141001 Bashkia Shkoder, paaftesi Bashkia qender shtator 24, urdh nr1393 dt07.10.24, permb nr2241 dt07.10.24, permb posta nr2241/1 dt07.10.24, listepag nr 2241/1b dt07.10.24 - 1985 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,919,618 2024-10-10 2024-10-11 149121410012024 Pagese paaftesie 2141001 Bashkia Shkoder, paaftesi NJA shtator 24, urdh nr1393 dt07.10.24, permb nr2241 dt07.10.24, permb posta nr2241/1 dt07.10.24 - 589 perf + listepag perkatese
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,723,800 2024-10-10 2024-10-11 149221410012024 Pagese paaftesie 2141001 Bashkia Shkoder, invalid bashkia qender shtator 24, urdh nr1393 dt07.10.24, permb nr2241 dt07.10.24, permb posta nr2241/1 dt07.10.24, listepag nr 2241/1b dt 07.10.24 - 2129 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 15,691,413 2024-10-10 2024-10-11 149021410012024 Pagese paaftesie 2141001 Bashkia Shkoder, paaftesi NJA shtator 24, urdh nr1393 dt07.10.24, permb nr2241 dt07.10.24, permb posta nr2241/1 dt07.10.24 - 1238 perf + listepag perkatese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 454,900 2024-10-10 2024-10-11 149821410012024 Pagese paaftesie 2141001 Bashkia Shkoder, invalid NJA shtator 24, urdh nr1393 dt07.10.24, permb nr2241 dt07.10.24, permb banka nr2241/2 dt07.10.24 - 137 perf + listepag perkatese
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,655,200 2024-10-10 2024-10-11 149421410012024 Pagese paaftesie 2141001 Bashkia Shkoder, invalid NJA shtator 24, urdh nr1393 dt07.10.24, permb nr2241 dt07.10.24, permb posta nr2241/1 dt07.10.24 - 507perf + listepag perkatese
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 65,178 2024-10-10 2024-10-11 149521410012024 Pagese paaftesie 2141001 Bashkia Shkoder, paaftesi bashkia qender shtator 24, urdh nr1393 dt07.10.24, permb nr2241 dt07.10.24, listepag banka nr2241/1b dt 07.10.24 - 4 perf
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 20,000 2024-10-10 2024-10-11 150021410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, lik i fat per azhornim te rrjetit te ujesjellesit dhe rrjetit te kanalizimeve per obj Ndert i ures Bunes dhe god se pikes se kal kufitar,urdh 1428 dt09.10.24,fat nr458650/2024 dt08.10.24
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 20,000 2024-10-10 2024-10-11 150221410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, lik i fat per azhornim te rrjetit te ujesjellesit dhe rrjetit te kanalizimeve per obj Rik i rruges Mehmet Xhelil Fishta,urdh 1428 dt09.10.24,fat nr458652/2024 dt08.10.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 142,480 2024-10-10 2024-10-11 149621410012024 Pagese paaftesie 2141001 Bashkia Shkoder, paaftesi bashkia qender shtator 24, urdh nr1393 dt07.10.24, permb nr2241 dt07.10.24, listepag banka nr2241/1b dt 07.10.24 - 8 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 725,500 2024-10-10 2024-10-11 149321410012024 Pagese paaftesie 2141001 Bashkia Shkoder, invalid NJA shtator 24, urdh nr1393 dt07.10.24, permb nr2241 dt07.10.24, permb posta nr2241/1 dt07.10.24 - 222 perf + listepag perkatese