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

  • Institution List
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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) RAIFFEISEN BANK SH.A Shkoder 1,062,500 2024-12-16 2024-12-17 187121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1708 dt27.11.24, listepag permb nr 1195 dt12.12.24, listepag banka nr 1196 dt12.12.24 - 24 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 637,500 2024-12-16 2024-12-17 187221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1708 dt27.11.24, listepag permb nr 1195 dt12.12.24, listepag banka nr 1197 dt12.12.24 - 15 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 246,500 2024-12-16 2024-12-17 188921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1766 dt10.12.24, listepag permb nr 1213 dt12.12.24, listepag banka nr 1217 dt12.12.24 - 9 perf
    Bashkia Shkoder (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 138,853 2024-12-16 2024-12-17 193721410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Lik i fat tat per Oponence teknike per 'KU-32-33 Berdice', marr nr26893 dt20.11.24, urdh nr 1722 dt02.12.24, fat nr867/2024 dt27.11.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 104,363 2024-12-16 2024-12-17 194821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1226 dt 12.12.24 - 12 perf + kontratat respektive
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 90,374 2024-12-16 2024-12-17 196521410012024 Te tjera transferta tek individet 2141001 Furnizime me ushqime - streheza per femijet pa kujdes prinderor, kont 12373/14 dt29.08.24, up 831/06.06.24, FNJK 12373/3 dt14.06.24,bul fit APP 54/26.08.24,fat 33/2024 dt21.11.24,fh nr225;225/1 dt21.11.24,pv dt21.11.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 15,428 2024-12-16 2024-12-17 194521410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1223 dt 12.12.24 - 3 perf + kontratat respektive
    Bashkia Shkoder (3333) NDERM. TRAJTIMIT STUDENTAVE Shkoder 6,561,608 2024-12-16 2024-12-17 193821410012024 Te tjera transferime korrente 2141001 Bashkia Shkoder, Transferte korrente e brendshme per mbeshtetjen e Ndermarrjes se trajt te studenteve sha, urdh nr1696 dt27.11.24, marr bashk nr13573 dt26.06.24, VKB nr19 dt29.04.24, shp ligj nr 326/1 dt13.05.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 25,122 2024-12-16 2024-12-17 194921410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1227 dt 12.12.24 - 6 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 59,500 2024-12-16 2024-12-17 194121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1766 dt10.12.24, listepag permb nr 1213 dt12.12.24, listepag banka nr 1220 dt12.12.24 - 2 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 16,592 2024-12-16 2024-12-17 195521410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1233 dt 12.12.24 - 5 perf + kontratat respektive
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 1,682,404 2024-12-16 2024-12-17 196621410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi per paga e sigurime Nentor 24, marr nr 1857 dt30.01.24, urdh nr 1782 dt11.12.24, VKB nr55 dt29.12.23, shp ligj 28/1 dt10.01.24
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 42,500 2024-12-16 2024-12-17 187521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1708 dt27.11.24, listepag permb nr 1195 dt12.12.24, listepag banka nr 1200 dt12.12.24 - 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 58,620 2024-12-16 2024-12-17 195021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1228 dt 12.12.24 - 6 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 14,535 2024-12-16 2024-12-17 195721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1235 dt 12.12.24 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 7,650 2024-12-16 2024-12-17 196121410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1239 dt 12.12.24 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 242,250 2024-12-16 2024-12-17 188821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1766 dt10.12.24, listepag permb nr 1213 dt12.12.24, listepag banka nr 1216 dt12.12.24 - 11 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 17,255 2024-12-16 2024-12-17 195421410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1232 dt 12.12.24 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 102,000 2024-12-16 2024-12-17 193921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1766 dt10.12.24, listepag permb nr 1213 dt12.12.24, listepag banka nr 1218 dt12.12.24 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 54,400 2024-12-16 2024-12-17 188021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1707 dt27.11.24, listepag permb nr 1205 dt12.12.24, listepag banka nr 1207 dt12.12.24 - 4 perf