Treasury Transactions 2019-2024

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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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    •  * 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 11,735,744,232.00 10,093 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 E TIRANES Shkoder 1,131,321 2024-04-08 2024-04-09 37221410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga mars 24,VKB 12/55 dt 20.07.23/29.12.23, shp ligj nr 480/1;28/1 dt 28.07.23/10.01.24, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 224 dt 05.04.24 - 23 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 132,679 2024-04-08 2024-04-09 40321410012024 Pagese paaftesie 2141001 Bashkia Shkoder, paaftesi bashkia qender mars 24, urdh nr 472 dt 05.04.24, permb tot nr 7243 dt 05.04.24, listepag nr 7243/1b dt 05.04.24 - 7 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 20,989 2024-04-08 2024-04-09 37721410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga mars 2024, vkb 12 dt 20.07.23 shpl 486/1 dt 28.07.23 vkb 55 dt 29.12.23 shp l 28/1 dt 10.01.24, lis pag muj 191 dt 05.04.24, list pag per banken 229 dt 05.04.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 128,898 2024-04-08 2024-04-09 38821410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga gjendja civile mars 24, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 240 dt 05.04.24 - 2 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 62,600 2024-04-08 2024-04-09 38921410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga gjendja civile mars 24, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 241 dt 05.04.24 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 408,066 2024-04-08 2024-04-09 36521410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga mars 24,VKB12/55 dt 20.07.23/29.12.23, shp ligj nr 480/1;28/1 dt 28.07.23/10.01.24, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 217 dt 05.04.24 - 7 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 2,240,622 2024-04-08 2024-04-09 34221410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga mars 24, Urdh 381 dt 12.03.24, urdh 450 dt 29.03.24, vkb 12 dt 20.07.23, shp/l 480/1 dt 28.07.23, vkb 55 dt 29.12.23,shp/l 28/1 dt10.01..24, listepag muj191 dt 05.04.24, listepag banke nr 194 dt 05.04.24 -35 pn
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 16,308,091 2024-04-08 2024-04-09 39821410012024 Pagese paaftesie Bashkia Shkoder, paaftesi NJA Rrehina, Postribe, Berdice, Pult, Shale,Shosh urdh nr 472 dt 05.04.24, permb tot nr 7243 dt 05.04.24, permb posta nr 7243/1 dt 05.04.24, 1224 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 113,496 2024-04-08 2024-04-09 40521410012024 Pagese paaftesie 2141001 Bashkia Shkoder, paaftesi bashkia qender mars 24, urdh nr 472 dt 05.04.24, permb tot nr 7243 dt 05.04.24, listepag nr 7243/1b dt 05.04.24 - 6 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 543,804 2024-04-08 2024-04-09 35521410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga cerdhet mars 24,VKB12/55 dt 20.07.23/29.12.23, shp ligj nr 480/1;28/1 dt 28.07.23/10.01.24, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 207 dt 05.04.24 - 14 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 58,446 2024-04-08 2024-04-09 37021410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga mars 24, VKB 12/55 dt 20.07.23/29.12.23, shp ligj nr 480/1;28/1 dt 28.07.23/10.01.24, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 222 dt 05.04.24 - 1 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 69,088 2024-04-08 2024-04-09 38621410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga gjendja civile mars 24, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 238 dt 05.04.24 - 1 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 42,832 2024-04-08 2024-04-09 39421410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga mars 24, VKB 12 dt 20.07.23, shp ligj nr 480/1 dt 28.07.23, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 246 dt 05.04.24 - 1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 40,363 2024-04-08 2024-04-09 38221410012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder,paga pun me kont mars 24,VKB12/55 dt 20.07.23/29.12.23, shp ligj nr 480/1;28/1 dt 28.07.23/10.01.24, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 234 dt 05.04.24 - 3 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,435,165 2024-04-08 2024-04-09 35721410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga mars 2024, vkb 12 dt 20.07.23 shpl 486/1 dt 28.07.23 vkb 55 dt 29.12.23 shp l 28/1 dt 10.01.24, lis pag muj 191 dt 05.04.24, list pag per banken 209 dt 05.04.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 113,019 2024-04-08 2024-04-09 37621410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga mars 24, VKB 12/55 dt 20.07.23/29.12.23, shp ligj nr 480/1;28/1 dt 28.07.23/10.01.24, listepag mujore nr 191 dt 05.04.24, listepag per banken nr228 dt 05.04.24 - 5 pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 402,630 2024-04-08 2024-04-09 34021410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga mars 24, Urdh 381 dt 12.03.24, urdh 450 dt 29.03.24, vkb 12 dt 20.07.23, shp/l 480/1 dt 28.07.23, vkb 55 dt 29.12.23,shp/l 28/1,listepag mujore nr 191 dt 05.04.24, listepag per banken nr 192 dt 05.04.24 -7 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 5,370,838 2024-04-08 2024-04-09 35121410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga edukatore mars 24,VKB12/55 dt 20.07.23/29.12.23, shp ligj nr 480/1;28/1 dt 28.07.23/10.01.24, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 203 dt 05.04.24 - 101 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 5,435,024 2024-04-08 2024-04-09 34821410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga mars 2024, listpag mujore 191 dt 05.04.2024, listpag banke 200 dt 05.04.2024, 90 pn, urdh 381 dt 12.3.24, 450 dt 29.3.24, vkb 12 dt 20.7.23, shp ligj 480/1 dt 28.7.23, vkb 55 dt 29.12.23 sh ligj 28/1 dt 10.1.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 27,998,360 2024-04-08 2024-04-09 39621410012024 Pagese paaftesie 2141001 Bashkia Shkoder, paaftesi bashkia qender mars 24, urdh nr 472 dt 05.04.24, permb tot nr 7243 dt 05.04.24, permb posta nr 7243/1 dt 05.04.24,listepag nr 7243/1b dt 05.04.24 - 1950 perf