Treasury Transactions 2019-2025

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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 12,979,789,887.00 11,372 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) Banka OTP Albania Shkoder 8,500 2025-01-17 2025-01-20 223521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Mbeshtetje shkoll Prenke Jakova', VKB 55 dt29.12.23, shp ligj 28/1 dt10.01.24,urdh 1895 dt30.12.24, listepag permb 1390 dt31.12.24, listepag banka 1394 dt31.12.24 - 1 perf
    Bashkia Shkoder (3333) Lumturi Haxhijosifi Shkoder 3,990,000 2025-01-17 2025-01-20 222121410012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2141001 Bl pajisje fonie dhe ndricimi per Teatrin Migjeni, kont nr 17061/18 dt19.11.24, up 1345 dt24.09.24, njshk 17061/9 dt25.09.24, bul fit app 78/11.11.24, fat nr430/2024 dt19.12.24, fh nr248;248/1 dt19.12.24,pv 19.12.24 (AFMIS 15.01.24)
    Bashkia Shkoder (3333) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Shkoder 5,000 2025-01-17 2025-01-20 222221410012024 Sherbime te tjera 2141001 Pag per AKEP per rinovim i domain-it, fat nr1331/2024 dt30.12.24, urdh nr1927 dt31.12.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 72,000 2025-01-17 2025-01-20 219721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shpenz bonus per femijet ne Strehez per periudhen Janar-Dhjetor 24, VKM 114 dt31.01.2007, urdh nr1697 dt27.11.24, listepag nr3195/b dt12.12.24, cek nr5002164941, pers i autorizuar Vitore Doci IDI65208040G
    Bashkia Shkoder (3333) 3 - SH Shkoder 2,467,584 2025-01-17 2025-01-20 222321410012024 Te tjera transferime korrente 2141001 Blerje koncentrat, kont nr 18456/11 dt21.11.24, up nr1307 dt16.09.24, njshk nr18456/2 dt19.09.24, bul fit app 71/28.10.24, fat nr1055/2024 dt27.12.24, fh nr260 dt27.12.24, pv dt27.12.24
    Bashkia Shkoder (3333) PERSA LULAJ Shkoder 22,189 2025-01-17 2025-01-20 221921410012024 Shpenzime per pritje e percjellje 2141001 Sherb pritje percjellje ceremoniali per delegacione, kont nr 5265/4 dt 25.03.24, fat nr10821/2024 dt30.12.24, sit nr8 dt30.12.24, pv dt30.12.24
    Bashkia Shkoder (3333) IT-PARTNERS Shkoder 8,350 2025-01-17 2025-01-20 216821410012024 Shpenzime per mirembajtjen e mjeteve te transportit 2141001 Sherbim GPS, kont nr 4977/5 dt 19.03.24, fat nr1911/2024 dt16.12.24, sit nr9 dt16.12.24, pv dt16.12.24 (AFMIS dt16.01.24)
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 75,480 2025-01-17 2025-01-20 223121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Vep masive te Qendres Kulturore te Femijeve Kujtim Alija', VKB 55 dt29.12.23, shp ligj 28/1 dt10.01.24,urdh 1900 dt30.12.24, listepag permb 1387 dt31.12.24, listepag banka 1389 dt31.12.24 - 6 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 443,355 2025-01-16 2025-01-17 721410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga dhjetor 2025, VKB 76 dt19.12.24, shp ligj nr 849/1 dt 26.12.24, listepag mujore nr 1 dt 15.01.25, listepag banka nr 6 dt 15.01.25 - 7 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 629,717 2025-01-16 2025-01-17 621410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga Dhjetor 2024, VKB 76 dt 19.12.24, shp ligj nr 849/1 dt 26.12.24, listepag mujore nr 1 dt 15.01.25, listepag banka nr 5 dt 15.01.25 - 9 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 10,348,613 2025-01-16 2025-01-17 1121410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga dhjetor 25, VKB 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag mujore nr1 dt15.01.25, listepag banka nr 10 dt15.01.25 - 148+4 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 255,000 2025-01-16 2025-01-17 222721410012024 Shpenzime per honorare 2141001 Honorare per Musical Matilda,urdh 1918/31.12.24,listepag permb 1382/31.12.24,listepag banka 1384/31.12.24,ft hap 1258/22.01.24,vend 1/05.03.24,shp fit 4810/05.03.24,kont 26954/21.11.24,marr 27627 dt03.12.24,rap 3480/b 31.12.24
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 96,376 2025-01-16 2025-01-17 1621410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga dhjetor 25, VKB 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag mujore nr1 dt15.01.25, listepag banka nr15 dt15.01.25 - 1 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 3,781,146 2025-01-16 2025-01-17 521410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga Dhjetor 2024, VKB 76 dt 19.12.24, shp ligj nr 849/1 dt 26.12.24, listepag mujore nr 1 dt 15.01.25, listepag banka nr 4 dt 15.01.25 - 52+1 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,458,893 2025-01-16 2025-01-17 1021410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga Dhjetor 2024, VKB 76 dt 19.12.24, shp ligj nr 849/1 dt 26.12.24, listepag mujore nr 1 dt 15.01.25, listepag banka nr 9 dt 15.01.25 - 22 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 163,129 2025-01-16 2025-01-17 1821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga dhjetor 24,  listepag mujore nr1 dt15.01.25, listepag banka nr 17 dt15.01.25 - 2 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 246,013 2025-01-16 2025-01-17 1421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga dhjetor 25, VKB 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag mujore nr1 dt15.01.25, listepag banka nr 13 dt15.01.25 - 3 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 71,119 2025-01-16 2025-01-17 1921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga dhjetor 25, VKB 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag mujore nr1 dt15.01.25, listepag banka nr18 dt15.01.25 - 1 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 47,127 2025-01-16 2025-01-17 2621410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga dhjetor 25, VKB 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag mujore nr1 dt15.01.25, listepag banka nr25 dt15.01.25 - 1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 648,029 2025-01-16 2025-01-17 1321410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga dhjetor 24, VKB 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag mujore nr1 dt15.01.25, listepag banka nr 12 dt15.01.25 - 9 pn