Treasury Transactions 2019-2024

Treasury Branch:

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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) INTESA SANPAOLO BANK ALBANIA Shkoder 15,428 2024-10-04 2024-10-07 128321410012024 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 876/27.09.24 - 3 perf +kont respektiv
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 115,740 2024-10-04 2024-10-07 128821410012024 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 881/27.09.24 -6 perf +kont respektiv
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 28,600 2024-10-04 2024-10-07 129421410012024 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 887/27.09.24 -4 perf +kont respektiv
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 154,343 2024-10-04 2024-10-07 128621410012024 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 879/27.09.24 -13 perf +kont respektiv
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 14,875 2024-10-04 2024-10-07 142621410012024 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 895/27.09.24 -1 perf +kont respektiv
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 17,255 2024-10-04 2024-10-07 129221410012024 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 885/27.09.24 -2 perf +kont respektiv
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 66,147 2024-10-04 2024-10-07 128521410012024 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 878/27.09.24 -13 perf +kont respektiv
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 33,915 2024-10-04 2024-10-07 129621410012024 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 889/27.09.24 -2 perf +kont respektiv
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 6,375 2024-10-04 2024-10-07 142521410012024 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 894/27.09.24 -1 perf +kont respektiv
    Bashkia Shkoder (3333) Shoqata Shkodra Sport Shkoder 440,000 2024-10-04 2024-10-07 145521410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Organizim aktiviteti Triathlon, up nr 1218 dt 27.08.24, ft of nr 17360/2 dt27.08.24, njof fit 17360/5 dt29.08.24, fat nr3/2024 dt12.09.24, sit + pv dt 12.09.24
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 6,528 2024-10-04 2024-10-07 128921410012024 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 882/27.09.24 -2 perf +kont respektiv
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 17,850 2024-10-04 2024-10-07 142421410012024 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 893/27.09.24 -2 perf +kont respektiv
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 96,376 2024-10-03 2024-10-04 144121410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga shtator 24, listepag mujore nr 896 dt02.10.24, listepag banka nr 911 dt02.10.24 - 1 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 71,119 2024-10-03 2024-10-04 144421410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga shtator 24, listepag mujore nr 896 dt02.10.24, listepag banka nr 914 dt02.10.24 - 1 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 20,953 2024-10-03 2024-10-04 143821410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga shtator 24, listepag mujore nr 896 dt02.10.24, listepag banka nr 908 dt02.10.24 - 1 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 246,013 2024-10-03 2024-10-04 143921410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga shtator 24, listepag mujore nr 896 dt02.10.24, listepag banka nr 909 dt02.10.24 - 3 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 39,037 2024-10-03 2024-10-04 144721410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga shtator 24, listepag mujore nr 896 dt02.10.24, listepag banka nr 917 dt02.10.24 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 557,439 2024-10-03 2024-10-04 144221410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga shtator 24, listepag mujore nr 896 dt02.10.24, listepag banka nr 912 dt02.10.24 - 7 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 532,950 2024-10-03 2024-10-04 145321410012024 Shpenzime per honorare 2141001 Honorare per Pjesen teatrore 2, Opera per tre grosh per Kuniaki Ida,kont 17323/26.08.24,marr bashk 17387/27.08.24,urdh1369/01.10.24,listepag 922+923 dt02.10.24,ft hap 1258/22.01.24,vend 1/05.03.24,shpallje fit 4810/05.03.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 30,573 2024-10-03 2024-10-04 144621410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga shtator 24, listepag mujore nr 896 dt02.10.24, listepag banka nr 916 dt02.10.24 - 1 pn