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 11,874,267,421.00 10,281 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) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,401,601 2024-05-15 2024-05-16 59021410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per 'Opera div mad d grappa' muaji prill 24, marr nr 1858 dt 30.01.24, urdh nr 645 dt 14.05.24
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 31,450 2024-05-15 2024-05-16 57921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare prill 2024, urdh nr 5 dt 13.05.24, listepag e pergj nr 344 dt 15.05.24, listepag banka nr 345 dt 15.05.24 - 2 perf
    Bashkia Shkoder (3333) 2D&P HSA Studio Shkoder 5,145 2024-05-14 2024-05-15 55821410012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Kol per obj: Sistemim Rruga 28 Nentori, kont 4708/19 dt 28.03.24,up 391/13.03.24,ft of 4708/12 dt13.03.24,njof fit app 4708/17 dt20.03.24,fat 18/2024 dt09.04.24,akt kol+cert perkoh 7298/05.04.24,vend 418/10.05.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 607,169 2024-05-14 2024-05-15 57621410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kusht 6% NJA+qender,VKB nr 16 dt 29.04.24, shp ligj nr 324/1 dt08.05.24, urdh nr 607 dt09.05.24,permb tot nr 9799 dt09.05.24, permb posta nr 9799/2 dt09.05.24 - 156perf+ listepag perkat
    Bashkia Shkoder (3333) ROZAFA 94 Shkoder 587,100 2024-05-14 2024-05-15 55621410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Sist rruga 28 Nentori+5% gar,up 1199/10.10.23, fo 14430/2 dt12.10.23,fit app 14430/5 dt 16.10.23,kont 14430/7 dt01.12.23,aktdorsheshi+pvfillpun 1808/29.01.24,fat 2/2024 dt22.02.24,sit perf 22.02.24,akt kol+cert perkoh 7298/05.04.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 183,414 2024-05-14 2024-05-15 57521410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kushtezuar 6% NJA, VKB nr 16 dt 29.04.24, shp ligj nr 324/1 dt08.05.24, urdh nr 607 dt09.05.24,permb tot nr 9799 dt09.05.24, permb posta nr 9799/1 dt09.05.24 - 42 per + listepag perkat
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 30,000 2024-05-14 2024-05-15 57421410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Ndihme e menjehershme L. Nurce, urdh nr 225 dt29.02.24, listepag e pergj nr 342 dt 13.05.24, listepag banka nr 343 dt 13.05.24
    Bashkia Shkoder (3333) PROJECT DALUZ 2019 Shkoder 14,068 2024-05-14 2024-05-15 55721410012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Mbikq obj Sistemim RR 28 Nentori, up 1174/06.10.2023,NJSHK 14264/2 dt 23.10.23,njof fit app 96 dt 30.11.23,kontr 14264/11 dt 01.12.23, fat 15/2024 dt09.04.24, akt kol+cert perkoh nr 7298 dt05.04.24, vendim nr 417 dt10.05.24
    Bashkia Shkoder (3333) Shoqata "Volej Vllaznia" Shkoder 1,594,500 2024-05-10 2024-05-13 57121410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Volejbolli per te gjithe, kont nr 5183 dt 08.03.24, fat nr 6/2024 dt02.05.24, rap fin nr 2 dt 02.05.24, rap ekipit te  mon dt 02.05.24
    Bashkia Shkoder (3333) ITCOM Shkoder 131,280 2024-05-10 2024-05-13 57321410012024 Sherbime telefonike 2141001 Sherb Interneti Bashkine Qender 10 Nesi administrative 5 lagjet dhe Qendrat Kom, Marr kuader nr 1926/25 dt 01.06.2021, kon 20331 dt 27.12.2023, fat nr229/2024 dt01.05.24, sit nr3 dt01.05.24, pv dt 01.05.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 142,408 2024-05-10 2024-05-13 56621410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesia bashkia qender prill 24, urdh nr 598 dt08.05.24, permb tot nr 9710 dt 08.05.24, listepag nr 9710/1b dt 08.05.24 - 8 perf
    Bashkia Shkoder (3333) KODRA BAILIFF SERVICE Shkoder 307,200 2024-05-10 2024-05-13 55021410012024 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2141001 Tarife permb fikse per vendim gjyk nr 1554 dt 16.07.21, urdh nr 593 dt03.05.24, fat nr 180/2024 dt26.04.24, gjurme aud nr 9493 dt03.05.24, urdh vend sek nr 999/5 dt 13.12.21
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2024-05-10 2024-05-13 57221410012024 Sherbime telefonike 2141001 Bashkia Shkoder, Shpenz telefonike kryetari, fat nr 2449089/2024 dt 02.05.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 16,406,532 2024-05-10 2024-05-13 56021410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi NJA Rrethina, Postribe, Berdice, Pult, Shale, Shosh prill 24, urdh nr 598 dt08.05.24, permb tot nr 9710 dt 08.05.24, permb nr 9710/1 dt08.05.24 - 1222 perf, listepag perkatese
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 64,643 2024-05-10 2024-05-13 56521410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesia bashkia qender prill 24, urdh nr 598 dt08.05.24, permb tot nr 9710 dt 08.05.24, listepag nr 9710/1b dt 08.05.24 - 4 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 64,764 2024-05-10 2024-05-13 56921410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Pag per tarif e anet te BSH ne For e qyt te Adriat dhe Jonit viti 2024,urdh 605/09.05.24,FT+kurs kemb 09.05.24,perfitues Forum delle citta dell adriatico e dello ionio,UniCredit Bank,UNCRITM1Q01,IBAN IT1810200802626000106482987
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 113,496 2024-05-10 2024-05-13 56721410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesia bashkia qender prill 24, urdh nr 598 dt08.05.24, permb tot nr 9710 dt 08.05.24, listepag nr 9710/1b dt 08.05.24 - 6 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 727,300 2024-05-10 2024-05-13 56321410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi NJA Berdice+Postribe+Pult+Shale+Shosh prill 24, urdh nr 598 dt08.05.24, permb tot nr 9710 dt 08.05.24, permb nr 9710/1 dt08.05.24 - 211 perf, listepag perkatese
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 27,475,110 2024-05-10 2024-05-13 55921410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi bashkia qender prill 24, urdh nr 598 dt08.05.24, permb tot nr 9710 dt 08.05.24, permb nr 9710/1 dt08.05.24, listepag nr 9710/1b dt 08.05.24 - 1966 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,638,200 2024-05-10 2024-05-13 56421410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi NJA Rrethina+Guri i Zi+Ana e malit prill 24, urdh nr 598 dt08.05.24, permb tot nr 9710 dt 08.05.24, permb nr 9710/1 dt08.05.24 - 493 perf, listepag perkatese