Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) POSTA SHQIPTARE SH.A Shkoder 198,462 2024-10-09 2024-10-10 148621410012024 Ndihme ekonomike 2141001 Bashkia Shkoder,Ndihme ekonomike per fondin e kushtezuar 6% gusht 24, VKB 52/30.09.24,shp ligj 652/1 dt03.10.24,urdh 1394/07.10.24,permb tot 2242/07.10.24,permb posta 2242/1 dt07.10.24-46 perf + listepag perkat
    Bashkia Shkoder (3333) A.ARENS Shkoder 125,154 2024-10-09 2024-10-10 147921410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci pun per obj Sist asfaltim degezim i rruges Gjomarkaj, kont nr17299/8 dt21.12.21, akt kol+cert perkohshme dt31.05.22,cert perfundimtare nr2041/b/1 dt24.09.24,urdh nr1376 dt02.10.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 186,127 2024-10-09 2024-10-10 148421410012024 Ndihme ekonomike 2141001 Bashkia Shkoder,Ndihme ekonomike per fondin e kushtezuar 6% korrik 24, VKB 51/30.09.24,shp ligj 651/1 dt03.10.24,urdh 1392/07.10.24,permb tot 2240/07.10.24,permb posta 2240/1 dt07.10.24-44 perf + listepag perkat
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 583,769 2024-10-09 2024-10-10 148721410012024 Ndihme ekonomike 2141001 Bashkia Shkoder,Ndihme ekonomike per fondin e kushtezuar 6% gusht 24, VKB 52/30.09.24,shp ligj 652/1 dt03.10.24,urdh 1394/07.10.24,permb tot 2242/07.10.24,permb banka 2242/2 dt07.10.24-152 perf + listepag perkat
    Bashkia Shkoder (3333) A.ARENS Shkoder 178,449 2024-10-09 2024-10-10 148021410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci pun per obj Sist asfaltim rruge te brendshme fshati Hot i Ri, kont nr20877/8 dt02.02.22, akt kol+cert perkohshme 9214/07.06.22,cert perfundimtare nr2042/b/1 dt24.09.24,urdh nr1376 dt02.10.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 584,769 2024-10-09 2024-10-10 148521410012024 Ndihme ekonomike 2141001 Bashkia Shkoder,Ndihme ekonomike per fondin e kushtezuar 6% korrik 24, VKB 51/30.09.24,shp ligj 651/1 dt03.10.24,urdh 1392/07.10.24,permb tot 2240/07.10.24,permb banka 2240/2 dt07.10.24-152 perf + listepag perkat
    Bashkia Shkoder (3333) "IGLI-SAND" Shkoder 2,496,144 2024-10-09 2024-10-10 147821410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Bl pajisje mobileri per arsimin baze+5% garanci,kont nr 7978/15 dt05.08.24,up 505/16.04.24,Njshk 7978/2 dt18.04.24,bul fit app nr40 dt22.07.24,fat nr 36/2024 dt17.09.24,fh nr 165;165/1 dt17.09.24,pv nr 16578/1 dt17.09.24
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 75,446 2024-10-08 2024-10-09 147721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per dalje ne pension, urdh nr 1322 dt19.09.24, listepag pergj nr 941 dt07.10.24, listepag banka nr944 dt07.10.24 - 1 perf
    Bashkia Shkoder (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 6,100 2024-10-08 2024-10-09 148121410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, ndalese kuotizacion sindikal shtator 24, urdh nr1399 dt07.10.24, listepag nr896 dt02.10.24, kontrata kol pune nr 2735 dt23.02.23
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 6,500 2024-10-08 2024-10-09 148221410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, dieta te brendshme tetor 24, urdh nr 1398 dt07.10.24, listepag pergj nr 945 dt08.10.24, listepag banka nr 946 dt08.10.24 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 229,500 2024-10-08 2024-10-09 147621410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per dalje ne pension, urdh nr 1319/1324/1323 dt19.09.24, listepag pergj nr 941 dt07.10.24, listepag banka nr943 dt07.10.24 - 3 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 172,975 2024-10-08 2024-10-09 146821410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare shtator 24, VKB nr12 dt20.07.23, shp ligj nr 480/1 dt28.07.23, urdh nr 10 dt02.10.24, listepag pergj nr 931 dt07.10.24, listepag banka nr 934 dt 07.10.24 - 11 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 47,175 2024-10-08 2024-10-09 146921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare shtator 24, VKB nr12 dt20.07.23, shp ligj nr 480/1 dt28.07.23, urdh nr 10 dt02.10.24, listepag pergj nr 931 dt07.10.24, listepag banka nr 935 dt 07.10.24 - 3 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 31,450 2024-10-08 2024-10-09 147021410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare shtator 24, VKB nr12 dt20.07.23, shp ligj nr 480/1 dt28.07.23, urdh nr 10 dt02.10.24, listepag pergj nr 931 dt07.10.24, listepag banka nr 936 dt 07.10.24 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 163,200 2024-10-08 2024-10-09 146521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Grupi i valleve, urdh nr 1363 dt 30.09.24, listepag permb nr 929 dt04.10.24, listepag banka nr 930 dt 04.10.24 - 12 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 27,200 2024-10-08 2024-10-09 146321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, urdh nr 1366 dt 30.09.24, listepag permb nr 924 dt02.10.24, listepag banka nr 928 dt 02.10.24 - 1 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 31,450 2024-10-08 2024-10-09 147421410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare shtator 24, VKB nr12 dt20.07.23, shp ligj nr 480/1 dt28.07.23, urdh nr 10 dt02.10.24, listepag pergj nr 931 dt07.10.24, listepag banka nr 940 dt 07.10.24 - 2 perf
    Bashkia Shkoder (3333) AMADEUS TRAWELL AND TOURS Shkoder 48,500 2024-10-08 2024-10-09 146421410012024 Udhetim jashte shtetit 2141001 Shpenzime per udhetime jashte vendit (Tir-Vienna-Tir), up nr 1329 dt19.09.24, ft of nr18752/1 dt20.09.24, njof fit nr18752/2 dt20.09.24,fat nr722/2024 dt20.09.24, pv dt 20.09.24
    Bashkia Shkoder (3333) "EJA NE TEATER" Shkoder 2,300,000 2024-10-08 2024-10-09 145621410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Proj artistike Teatri Migjeni, pjese teatrore "Krimi eshte i imi",kont 13747/28.06.24, ft hapur 1258/22.01.24,vendim 01/05.03.24,mir shpallje fit 4810/05.03.24,fat3/2024 dt23.09.24,rel fin dt23.09.24,rap ek mon 2054/b dt24.09.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 141,525 2024-10-08 2024-10-09 147221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare shtator 24, VKB nr12 dt20.07.23, shp ligj nr 480/1 dt28.07.23, urdh nr 10 dt02.10.24, listepag pergj nr 931 dt07.10.24, listepag banka nr 938 dt 07.10.24 - 9 perf