Treasury Transactions 2019-2025

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 12,979,789,887.00 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) POSTA SHQIPTARE SH.A Shkoder 7,265,050 2024-11-19 2024-11-20 176921410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike NJA tetor 24, urdh nr 1642 dt15.11.24, vendim drejt raj nr 10.2024 dt31.10.24, permb tot nr 2811 dt14.11.24, permb posta nr 2811/1 dt14.11.24 - 839 perf + listepag perkatese
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 50,000 2024-11-19 2024-11-20 177421410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Ndihme e menjehershme, urdh nr 1592 dt07.11.24, listepag e pergj nr 1115 dt19.11.24, listepag banka nr 1116 dt19.11.24 - 1 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,126,290 2024-11-19 2024-11-20 177021410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Bashkia Qender + NJA tetor 24, urdh nr 1642 dt15.11.24, vendim drejt raj nr 10.2024 dt31.10.24, permb tot nr 2811 dt14.11.24, permb banka nr 2811/2 dt14.11.24 - 730 perf + listepag perkatese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 5,500 2024-11-18 2024-11-19 176621410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme Nentor 24, urdh nr 1635 dt13.11.24, listepag pergj nr 1108 dt14.11.24, listepag banka nr 1111 dt14.11.24 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 163,200 2024-11-18 2024-11-19 176821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare grupi i valleve, VKB nr55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1618 dt11.11.24, listepag permb nr 1112 dt15.11.24, listepag banka nr 15.11.24 - 12 perf
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 14,000 2024-11-15 2024-11-18 176721410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Funksionimi i strehezes se qenve (pag per pastrim grope septike), fat nr505484/2024 dt11.11.24, urdh nr 1630 dt 12.11.24
    Bashkia Shkoder (3333) Shoqata "KLUBI I ÇIKLIZMIT SHKODRA" Shkoder 280,000 2024-11-14 2024-11-15 175621410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Zhvillimi dhe masivizimi I ciklizmit, Kont nr 5176 dt 08.03.24, fat nr9/2024 dt01.11.24, rap fin nr 7 dt01.11.24, rap ekipit mon nr7 dt01.11.24
    Bashkia Shkoder (3333) Shoqata Veriu i Shkodres 2021 Shkoder 63,000 2024-11-14 2024-11-15 175521410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te peshengritjes, Kont nr 5174 dt 08.03.24, fat nr8/2024 dt01.11.24, rap fin nr8 dt01.11.24, rap ekipit te mon nr 8 dt01.11.24
    Bashkia Shkoder (3333) Shoqata FUTURE SPORTS ACADEMY SHKODER 2022 Shkoder 100,080 2024-11-14 2024-11-15 176121410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Shaping Champions, Kont nr 5168 dt 08.03.24, fat nr 15/2024 dt03.11.24, rap fin nr7 dt03.11.24, rap ekipit te mon dt 03.11.24
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 1,013,841 2024-11-14 2024-11-15 168521410012024 Furnizime dhe sherbime me ushqim per mencat 2141001 Blerje e artikujve ushqimore, kont nr 4705/12 dt16.05.24 draft MK nr 4705/11 dt14.05.24, fat nr 25/2024 dt17.10.24, fh nr183;183/1 dt17.10.24, pv dt 17.10.24
    Bashkia Shkoder (3333) SHOQATA SPORTIVE BOKSIT "SHKODRA BOKS" Shkoder 464,800 2024-11-14 2024-11-15 176021410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te boksit meshkuj, Kont nr 5181 dt 08.03.24, fat nr 8/2024 dt01.11.24, rap fin nr8 dt01.11.24, rap ekipit te mon dt 01.11.24
    Bashkia Shkoder (3333) Shoqata Sportive Vllaznia - Mundje Shkoder 78,480 2024-11-14 2024-11-15 175821410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te Mundjes meshkuj te rritur, Kont nr 5179 dt 08.03.24, fat nr13/2024 dt01.11.24, rap fin nr8 dt01.11.24, rap ekipit te mon dt01.11.24
    Bashkia Shkoder (3333) Shoqata Sportive e Atletikes "ATLETIKË-VLLAZNIA" Shkoder 498,780 2024-11-14 2024-11-15 175921410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te atletikes, Kont nr 5182 dt 08.03.24, fat nr 8/2024 dt01.11.24, rap fin nr8 dt01.11.24, rap ekipit te mon dt 01.11.24
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 4,843,780 2024-11-14 2024-11-15 175721410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Ndert i ambjenteve sport shk Preng Jakova (Jeto me sportin)+5% garanci, kont nr 13324/11 dt26.08.24, up 895/20.06.24,Njshk 13324/2 dt26.06.24,bul fit app 51/19.08.24,akt dor shesh+pv 01.10.24,fat14/2024 dt15.10.24,sit 1/15.10.24
    Bashkia Shkoder (3333) PERSA LULAJ Shkoder 95,412 2024-11-14 2024-11-15 173021410012024 Shpenzime per pritje e percjellje 2141001 Sherb pritje percjellje ceremoniali per delegacione, kont nr 5265/4 dt 25.03.24, fat nr 8710/2024 dt15.10.24, sit nr4 dt15.10.24, pv dt 15.10.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 9,000 2024-11-14 2024-11-15 176421410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme nentor 24, urdh nr 1635 dt13.11.24, listepag pergj nr 1108 dt14.11.24, listepag e pergj nr 1109 dt14.11.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 1,034,225 2024-11-14 2024-11-15 176221410012024 Te tjera transferime korrente jashte shtetit 2141001 Pag per te drejten e imazhit te tit Shkodra Qyteti Europian i Sportit 2025 per ACES Europe,IBAN BE51001858060662,SWIFT GEBABEBB,urdh 1622/12.11.24,form urdh trans+kurs kemb dt12.11.24,VKB 19/29.04.24,shp ligj 326/1 dt13.05.24
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 605,796 2024-11-14 2024-11-15 168621410012024 Furnizime dhe sherbime me ushqim per mencat 2141001 Blerje e artikujve ushqimore, kont nr 4705/12 dt16.05.24 draft MK nr 4705/11 dt14.05.24, fat nr 24/2024 dt17.10.24, fh nr 182;182/1;182/2 dt17.10.24, pv dt 17.10.24
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 6,000 2024-11-14 2024-11-15 176521410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme nentor 24, urdh nr 1635 dt13.11.24, listepag pergj nr 1108 dt14.11.24, listepag banka nr 1110 dt14.11.24 - 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 457,308 2024-11-13 2024-11-14 175421410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Dhenie fondi fin per demin ne vlere ndert+orendi per ban te demt nga zjarri per D.Krueveci, VKB 28/29.04.24,shp ligj nr340/1 dt20.05.24,urdh 1586/06.11.24,listepag permb 1105 dt11.11.24,listepag banka 1107/11.11.24