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) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 31,450 2024-10-08 2024-10-09 146621410012024 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 932 dt 07.10.24 - 2 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 54,400 2024-10-08 2024-10-09 146221410012024 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 927 dt 02.10.24 - 2 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 31,450 2024-10-08 2024-10-09 147321410012024 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 939 dt 07.10.24 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 912,900 2024-10-08 2024-10-09 146021410012024 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 925 dt 02.10.24 - 33 perf
    Bashkia Shkoder (3333) Elida Gjoklaj Shkoder 22,490 2024-10-08 2024-10-09 145921410012024 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 nr8/2024 dt09.09.24, fh nr149 dt09.09.24, pv dt 09.09.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 307,284 2024-10-08 2024-10-09 147521410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per dalje ne pension, urdh nr 1327/1325/1326/1320/1321 dt19.09.24, listepag pergj nr 941 dt07.10.24, listepag banka nr942 dt07.10.24 - 5 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 108,800 2024-10-08 2024-10-09 146121410012024 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 926 dt 02.10.24 - 4 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 157,250 2024-10-08 2024-10-09 147121410012024 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 937 dt 07.10.24 - 10 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 157,250 2024-10-08 2024-10-09 146721410012024 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 933 dt 07.10.24 - 10 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 255,000 2024-10-07 2024-10-08 145821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1342 dt24.09.24, listepag permb nr 871 dt 27.09.24, listepag banka nr 873 dt27.09.24 - 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 669,375 2024-10-07 2024-10-08 145721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1342 dt24.09.24, listepag permb nr 871 dt 27.09.24, listepag banka nr 872 dt27.09.24 - 3 perf
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 7,650 2024-10-04 2024-10-07 129921410012024 Te tjera transferta tek individet Bashkia Shkoder, Pag e subvenc te qirase per perf qe nuk e perball qirane,VKB 7/35 dt31.01.24/31.05.24,shp ligj 146/1;405/1 dt13.02/18.06.24,urdh 1303/16.09.24,listepag permb 875/27.09.24,listepag banka 875/27.09.24 -2 perf +kont respektiv
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 7,395 2024-10-04 2024-10-07 129121410012024 Te tjera transferta tek individet Bashkia Shkoder, Pag e subvenc te qirase per perf qe nuk e perball qirane,VKB 7/35 dt31.01.24/31.05.24,shp ligj 146/1;405/1 dt13.02/18.06.24,urdh 1303/16.09.24,listepag permb 875/27.09.24,listepag banka 884/27.09.24 -2 perf +kont respektiv
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 14,535 2024-10-04 2024-10-07 129521410012024 Te tjera transferta tek individet Bashkia Shkoder, Pag e subvenc te qirase per perf qe nuk e perball qirane,VKB 7/35 dt31.01.24/31.05.24,shp ligj 146/1;405/1 dt13.02/18.06.24,urdh 1303/16.09.24,listepag permb 875/27.09.24,listepag banka 888/27.09.24 -2 perf +kont respektiv
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 25,768 2024-10-04 2024-10-07 129721410012024 Te tjera transferta tek individet Bashkia Shkoder, Pag e subvenc te qirase per perf qe nuk e perball qirane,VKB 7/35 dt31.01.24/31.05.24,shp ligj 146/1;405/1 dt13.02/18.06.24,urdh 1303/16.09.24,listepag permb 875/27.09.24,listepag banka 890/27.09.24 -7 perf +kont respektiv
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 49,602 2024-10-04 2024-10-07 128721410012024 Te tjera transferta tek individet Bashkia Shkoder, Pag e subvenc te qirase per perf qe nuk e perball qirane,VKB 7/35 dt31.01.24/31.05.24,shp ligj 146/1;405/1 dt13.02/18.06.24,urdh 1303/16.09.24,listepag permb 875/27.09.24,listepag banka 880/27.09.24 -6 perf +kont respektiv
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 15,232 2024-10-04 2024-10-07 129021410012024 Te tjera transferta tek individet Bashkia Shkoder, Pag e subvenc te qirase per perf qe nuk e perball qirane,VKB 7/35 dt31.01.24/31.05.24,shp ligj 146/1;405/1 dt13.02/18.06.24,urdh 1303/16.09.24,listepag permb 875/27.09.24,listepag banka 883/27.09.24 -2 perf +kont respektiv
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 60,125 2024-10-04 2024-10-07 129821410012024 Te tjera transferta tek individet Bashkia Shkoder, Pag e subvenc te qirase per perf qe nuk e perball qirane,VKB 7/35 dt31.01.24/31.05.24,shp ligj 146/1;405/1 dt13.02/18.06.24,urdh 1303/16.09.24,listepag permb 875/27.09.24,listepag banka 891/27.09.24 -7 perf +kont respektiv
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 12,257 2024-10-04 2024-10-07 129321410012024 Te tjera transferta tek individet Bashkia Shkoder, Pag e subvenc te qirase per perf qe nuk e perball qirane,VKB 7/35 dt31.01.24/31.05.24,shp ligj 146/1;405/1 dt13.02/18.06.24,urdh 1303/16.09.24,listepag permb 875/27.09.24,listepag banka 886/27.09.24 -4 perf +kont respektiv
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 35,997 2024-10-04 2024-10-07 128421410012024 Te tjera transferta tek individet Bashkia Shkoder, Pag e subvenc te qirase per perf qe nuk e perball qirane,VKB 7/35 dt31.01.24/31.05.24,shp ligj 146/1;405/1 dt13.02/18.06.24,urdh 1303/16.09.24,listepag permb 875/27.09.24,listepag banka 877/27.09.24 - 3 perf +kont respektiv