Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) UNION BANK SHA Shkoder 163,129 2024-10-03 2024-10-04 144321410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga shtator 24, listepag mujore nr 896 dt02.10.24, listepag banka nr 913 dt02.10.24 - 2 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 334,782 2024-10-03 2024-10-04 144021410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga shtator 24, listepag mujore nr 896 dt02.10.24, listepag banka nr 910 dt02.10.24 - 4 pn
    Bashkia Shkoder (3333) Shoqata "Volej Vllaznia" Shkoder 1,585,000 2024-10-03 2024-10-04 145421410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Volejbolli per te gjithe, kont nr 5183 dt 08.03.24, fat nr 14/2024 dt07.09.24, rap fin nr 5 dt 07.09.24, rap ekipit mon dt 07.09.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 81,340 2024-10-02 2024-10-03 144521410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga shtator 24, listepag mujore nr 896 dt02.10.24, listepag banka nr 815 dt02.10.24 - 2 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,390 2024-10-02 2024-10-03 128221410012024 Blerje dokumentacioni 2141001 Bashkia Shkoder, Per pag e prodhimit te vules zyrtare terhequr dhe pag nga M.B.,urdh 1301/16.09.24,listepag 874/27.09.24,kerk 11811/29.05.24,aut 17888/09.09.24,fat ark 477/11.09.24,pag dt 12.09.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 8,455,867 2024-10-02 2024-10-03 143521410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga shtator 24, urdh nr 1246/1364 dt02.09.24/30.09.24,listepag mujore nr 896 dt02.10.24, listepag banka nr 905 dt02.10.24 - 138+2+5 pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 363,959 2024-10-02 2024-10-03 142721410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga shtator 24, urdh nr 1246/1364 dt02.09.24/30.09.24,listepag mujore nr 896 dt02.10.24, listepag banka nr 897 dt02.10.24 - 6 pn
    Bashkia Shkoder (3333) IT-PARTNERS Shkoder 8,350 2024-10-02 2024-10-03 128121410012024 Shpenzime per mirembajtjen e mjeteve te transportit 2141001 Sherbim GPS, kont nr 4977/5 dt 19.03.24, pv fillim sherb dt 19.03.24, fat nr1395/2024 dt19.09.24, sit nr6 dt19.09.24, pv dt 19.09.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 56,391 2024-10-02 2024-10-03 145021410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga shtator 24, listepag mujore nr 896 dt02.10.24, listepag banka nr 920 dt02.10.24 - 1 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 3,090,114 2024-10-02 2024-10-03 142921410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga shtator 24, urdh nr 1246/1364 dt02.09.24/30.09.24,listepag mujore nr 896 dt02.10.24, listepag banka nr 899 dt02.10.24 - 47+3 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 694,087 2024-10-02 2024-10-03 143021410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga shtator 24, listepag mujore nr 896 dt02.10.24, listepag banka nr 900 dt02.10.24 - 10+1 pn
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 90,830 2024-10-02 2024-10-03 143221410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga shtator 24, listepag mujore nr 896 dt02.10.24, listepag banka nr 902 dt02.10.24 - 1 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 412,943 2024-10-02 2024-10-03 143121410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga shtator 24, listepag mujore nr 896 dt02.10.24, listepag banka nr 901 dt02.10.24 - 7 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,396,049 2024-10-02 2024-10-03 143421410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga shtator 24, urdh nr 1246/1364 dt02.09.24/30.09.24,listepag mujore nr 896 dt02.10.24, listepag banka nr 904 dt02.10.24 - 21 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 111,359 2024-10-02 2024-10-03 144921410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, paga shtator 24, listepag mujore nr 896 dt02.10.24, listepag banka nr 819 dt02.10.24 - 1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 13,861,151 2024-10-02 2024-10-03 143321410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga shtator 24, urdh nr 1246/1364 dt02.09.24/30.09.24,listepag mujore nr 896 dt02.10.24, listepag banka nr 903 dt02.10.24 - 219+9 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 6,082,598 2024-10-02 2024-10-03 142821410012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, paga shtator 24, urdh nr 1246/1364 dt02.09.24/30.09.24,listepag mujore nr 896 dt02.10.24, listepag banka nr 898 dt02.10.24 - 98+2 pn
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 60,518 2024-10-02 2024-10-03 143621410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga shtator 24, listepag mujore nr 896 dt02.10.24, listepag banka nr 906 dt02.10.24 - 1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 702,349 2024-10-02 2024-10-03 143721410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga shtator 24, listepag mujore nr 896 dt02.10.24, listepag banka nr 907 dt02.10.24 - 10 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 42,832 2024-10-02 2024-10-03 145121410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga shtator 24, listepag mujore nr 896 dt02.10.24, listepag banka nr 921 dt02.10.24 - 1 pn