Treasury Transactions 2019-2025

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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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Shkoder (3333) All All 13,635,956,196.00 11,921 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) S.M.O.UNION Shkoder 2,136,333 2025-01-24 2025-01-27 226921410012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Ndert i amb sportive shk Preng Jakova (Jeto me sportin)+5% gar, kont nr 13324/11 dt26.08.24,ADSH + Pv fill pun 01.10.24,fat 26/2024 dt27.11.24,sit 3/27.11.24,akt kol29551+cert perkoh nr29551/1 dt31.12.24
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 4,572,187 2025-01-24 2025-01-27 227121410012024 Te tjera transferime korrente 2141001 Transf fondi per pagese te agjent tatimor SHRUKSH,urdh 1935/31.12.24,AM 1725/1296/4603 dt01.02.22/26.01.23/31.03.23,urdh nr354/1931 dt07.03.24/31.12.24,fat 45355/2024 dt08.02.24,pv dt08.02.24,VKM 302 dt10.07.23
    Bashkia Shkoder (3333) LAÇAJ Shkoder 5,599,009 2025-01-24 2025-01-27 226321410012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Ndert i ambjenteve sport Shk Adem Haxhija(Jeto me sportin)+5% gar,kont 13323/11 dt26.08.24,ADSH +Pv fillim pun dt01.10.24,fat 12/2024 dt2312.24,sit 3/23.12.24,akt kol+cert perkohshme 29547/2 dt31.12.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 74,510 2025-01-24 2025-01-27 226621410012024 Shpenz. per rritjen e AQT - krijim fondi biblioteke 2141001 Zhvillimi dhe pasurimi i fondit te bibliotekes-bl periodiku/gazeta, urdh 1934 dt31.12.24, fat nr932/2024 dt31.12.24, fh nr267 dt31.12.24, pv nr29544 dt31.12.24
    Bashkia Shkoder (3333) HTS COMPANY Shkoder 144,403 2025-01-24 2025-01-27 226521410012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Mbik "Ndert i ambjent sport shk Adem Haxhija (Jeto me sportin)", kont 13580/11 dt26.08.24, up 920/26.06.24,Njshk 13580/2 dt28.06.24,bul fit app 47/12.08.24,fat 34/2024 dt31.12.24,akt kol+cert perkoh 29547/2 dt31.12.24
    Bashkia Shkoder (3333) ASI INVEST Shkoder 4,284,972 2025-01-24 2025-01-27 226721410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Nd prita malore+pun miremb perroi i Bardhajve dhe Pistalles+5% gar,kont 15454/11 dt19.09.24,ADSH+Pv fill 25.09.24,fat 61/2024 dt26.12.24,sit 2/25.12.24,akt kol 29554 + cert perk 29554/1 dt31.12.24,vend 39 dt24.01.25
    Bashkia Shkoder (3333) HTS COMPANY Shkoder 426,362 2025-01-24 2025-01-27 226421410012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Mbik "Ndert i ambjent sport shk Adem Haxhija (Jeto me sportin)", kont 13580/11 dt26.08.24, up 920/26.06.24,Njshk 13580/2 dt28.06.24,bul fit app 47/12.08.24,fat 29/2024 dt23.12.24,akt kol+cert perkoh 29547/2 dt31.12.24
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 919,181 2025-01-24 2025-01-27 226821410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Ndert i amb sportive shk Preng Jakova (Jeto me sportin)+5% gar, kont nr 13324/11 dt26.08.24,ADSH + Pv fill pun 01.10.24,fat 26/2024 dt27.11.24,sit 3/27.11.24,akt kol29551+cert perkoh nr29551/1 dt31.12.24
    Bashkia Shkoder (3333) HTS COMPANY Shkoder 262,727 2025-01-24 2025-01-27 227021410012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Mbik pun`Ndert i ambj sport shkolla Preng Jakova (Jeto me sportin)¿, kont 13536/11 dt26.08.24,up 911/25.06.24,Njshk13536/2 dt28.06.24,bul 47/12.08.24,fat 22/2024 dt27.11.24,akt kol 29551+cert perkoh 29551/1 dt31.12.24
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 111,000 2025-01-23 2025-01-24 225021410012024 Sherbime telefonike 2141001 Sherb interneti MK 36 muaj, kont nr 10995/16 dt26.09.24, MK nr10995/15 dt26.09.24, fat nr7211316/2024 dt24.12.24, sit nr2 dt24.12.24, pv dt24.12.24
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 1,682,404 2025-01-23 2025-01-24 5321410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per paga e sigurime dhjetor 24, marr bashk nr 1857 dt30.01.24, urdh nr 30 dt13.01.25, vkb nr55 dt29.12.23, shp ligj nr28/1 dt10.01.24
    Bashkia Shkoder (3333) COLOMBO Shkoder 468,401 2025-01-23 2025-01-24 225121410012024 Shpenzime per mirembajtjen e paisjeve te zyrave 2141001 Mir pajisje informatike,kont 20460/21 dt20.11.24,up 1467 dt15.10.24,ft of nr20460/1 dt16.10.24,njof fit nr20460/19 dt04.11.24,fat nr115/2024 dt24.12.24,sit+pv dt24.12.24,fh nr254/1 dt24.12.24,vend 30/20.01.25
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,370,249 2025-01-23 2025-01-24 5121410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per paga e sigurime dhjetor 24, marr bashk nr 1858 dt30.01.24, urdh nr 31 dt13.01.25, vkb nr55 dt29.12.23, shp ligj nr28/1 dt10.01.24
    Bashkia Shkoder (3333) Shoqata Unioni i Shahisteve te Veriut Shkoder 650,000 2025-01-23 2025-01-24 225521410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te shahut, kont 5178 dt 08.03.24, mir shpallje 1085 dt 17.01.24, vendim shpallje rezultatesh nr 187 dt 28.02.24, fat nr1/2024 dt31.12.24, rap fin nr1 dt31.12.24, rap ekipit mon dt31.12.24
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 4,428 2025-01-23 2025-01-24 5421410012025 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, Shpenz per takse vjetore TVMP, urdh nr40 dt15.01.25, fat nr2500028163 dt14.01.25
    Bashkia Shkoder (3333) SHOQATA SPORTIVE BOKSIT "SHKODRA BOKS" Shkoder 489,800 2025-01-23 2025-01-24 225621410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te boksit meshkuj, Kont nr 5181 dt 08.03.24, fat nr10/2024 dt30.12.24, rap fin nr10 dt30.12.24, rap ekipit te monitorimit dt30.12.24
    Bashkia Shkoder (3333) Shoqata Vllaznia Futsal Shkoder 800,000 2025-01-23 2025-01-24 224621410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te futsal Vllaznia, kont 5180 dt 08.03.24, mir shpallje 1085 dt 17.01.24, vendim shpallje rezultatesh nr 187 dt 28.02.24,fat 8/2024 dt30.12.24,rap fin nr1 dt30.12.24,rap ekipit mon dt30.12.24
    Bashkia Shkoder (3333) "SHOQATA E GJIMNASTIKES" Shkoder 456,280 2025-01-22 2025-01-23 225921410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Gjimnastika Vllaznia, Kont nr 5184 dt 08.03.24, fat nr2/2024 dt30.12.24, rap fin nr2 dt30.12.24, rap ekipit te monitorimit dt30.12.24
    Bashkia Shkoder (3333) Shoqata FUTURE SPORTS ACADEMY SHKODER 2022 Shkoder 100,680 2025-01-22 2025-01-23 225321410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Shaping Champions, Kont nr 5168 dt 08.03.24, fat nr19/2024 dt30.12.24, rap fin nr9 dt30.12.24, rap ekipit te mon dt30.12.24
    Bashkia Shkoder (3333) Shoqata "KLUBI I ÇIKLIZMIT SHKODRA" Shkoder 290,000 2025-01-22 2025-01-23 226121410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Zhvillimi dhe masivizimi I ciklizmit, Kont nr 5176 dt 08.03.24, fat nr11/2024 dt30.12.24, rap fin nr9 dt30.12.24, rap ekipit te mon dt30.12.24