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

  • 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 11,735,744,232.00 10,093 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) Bio Strajca Shkoder 2,500,000 2024-04-03 2024-04-04 32421410012024 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2141001 Bashkia Shkoder, transferim te kapitalit fillestar te shoq Bio Strajca sha, urdh nr 437 dt 27.03.24, vkb nr 15 dt 20.07.23, shpreh ligj nr 474/1 dt 21.07.23, shk per kalim nr 4 dt 25.03.24, ekstrakt qkb dt 28.03.24
    Bashkia Shkoder (3333) LULZIM MEHMETAJ Shkoder 1,069,920 2024-04-03 2024-04-04 32121410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Prodhim, publikim dhe botim i mat per fushata promoc, kont 9658/37 dt05.03.24,up 1111 dt25.09.23, fnjk nr 9658/20 dt06.10.23, bul fit app nr13 dt 04.03.24, fat nr 149/2024 dt 25.03.24, sit nr 1 dt 25.03.24, pv nr6153 dt25.03.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 20,400 2024-04-03 2024-04-04 32521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Gjyqtar dhe Fitues per kategori ne akt "Festivali i shahut C. Jubani", urdh nr412 dt20.03.24, listepag permb nr184/02.04.24, listepag banka nr 185/02.04.24 - 2 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 10,200 2024-04-03 2024-04-04 32721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Gjyqtar dhe Fitues per kategori ne akt "Festivali i shahut C. Jubani", urdh nr412 dt20.03.24, listepag permb nr184/02.04.24, listepag banka nr 187/02.04.24 - 1 perf
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 10,000 2024-04-03 2024-04-04 32821410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Pagese per pastrim grope septike, fat nr 136077 dt 26.03.24, urdh nr 443 dt 28.03.24
    Bashkia Shkoder (3333) Bio Strajca Shkoder 7,500,000 2024-03-29 2024-04-02 32321410012024 Te tjera transferime korrente 2141001 Bashkia Shkoder, transferim te kapitalit fillestar te shoq Bio Strajca sha, urdh nr 437 dt 27.03.24, vkb nr 15 dt 20.07.23, shpreh ligj nr 474/1 dt 21.07.23, shk per kalim nr 4 dt 25.03.24, ekstrakt qkb dt 28.03.24
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 64,104 2024-03-28 2024-03-29 32221410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi per "Opera div Prov Mad D. Grappa", Marr nr 1858 dt 30.01.24, VKB nr 55 dt 29.12.23, shprehje ligj nr 28/1 dt 10.01.24,urdh nr 431 dt 26.03.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 614,394 2024-03-28 2024-03-29 31821410012024 Ndihme ekonomike 2141001 Ndihme ek per fondin e kushtezuar 6%, vkb nr 12 dt 20.03.24, shp ligj 240/1 dt 26.03.24, urdh nr 433 dt 26.03.24, permb tot nr 6246 dt 26.03.24, permb nr 6246/2 dt 26.03.24 - 159 perf (+ listepag)
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 172,942 2024-03-28 2024-03-29 31921410012024 Ndihme ekonomike 2141001 Ndihme ek per fondin e kushtezuar 6% shkurt 24, vkb nr 13 dt 20.03.24, shp ligj 241/1 dt 26.03.24, urdh nr 434 dt 27.03.24, permb tot nr 66251 dt 27.03.24, permb posta nr 6251/1 dt 27.03.24 - 40 perf (+ listepag)
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 161,500 2024-03-28 2024-03-29 30321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per karnevalet, urdh nr 396 dt 18.03.24, listepag permb nr 177 dt 25.03.24, listepag banka nr 181 dt 25.03.24 - 2 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 617,842 2024-03-28 2024-03-29 32021410012024 Ndihme ekonomike 2141001 Ndihme ek per fondin e kushtezuar 6% shkurt 24, vkb nr 13 dt 20.03.24, shp ligj 241/1 dt 26.03.24, urdh nr 434 dt 27.03.24, permb tot nr 6251 dt 27.03.24, permb nr 6251/2 dt 27.03.24 - 160 perf (+ listepag)
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 173,499 2024-03-28 2024-03-29 31721410012024 Ndihme ekonomike 2141001 Ndihme ek per fondin e kushtezuar 6%, vkb nr 12 dt 20.03.24, shp ligj 240/1 dt 26.03.24, urdh nr 433 dt 26.03.24, permb tot nr 6246 dt 26.03.24, permb posta nr 6246/1 dt 26.03.24 - 41 perf (+ listepag e njesive adm)
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 4,800 2024-03-27 2024-03-28 29521410012024 Uje 2141001 Bashkia Shkoder, Uje, fat nr 113714 dt 11.03.24
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 10,919 2024-03-27 2024-03-28 31021410012024 Elektricitet 2141001 Bashkia Shkoder, Energji elektrike, fat nr 3203468 dt 04.03.24
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 59,236 2024-03-27 2024-03-28 31121410012024 Elektricitet 2141001 Bashkia Shkoder, energji elektrike, fat nr 3919823 dt 10.03.24
    Bashkia Shkoder (3333) GOJE GADITESE Shkoder 80,000 2024-03-27 2024-03-28 29721410012024 Shpenzime per pritje e percjellje 2141001 Katering per akt sociale "Dita nderkombetare e gruas 8-marsi", up 211/27.02.24, ft of 3958/1 dt 27.02.24, njof fit 3958/2 dt 28.02.24, fat 4/2024 dt 11.03.24, pv dt 11.03.24
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 1,895 2024-03-27 2024-03-28 30721410012024 Elektricitet 2141001 Bashkia Shkoder, Energji elektrike, permb nr 6148 dt 25.03.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 127,500 2024-03-27 2024-03-28 30521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per karnevalet, urdh nr 396 dt 18.03.24, listepag permb nr 177 dt 25.03.24, listepag banka nr 183 dt 25.03.24 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 144,500 2024-03-27 2024-03-28 30121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per karnevalet, urdh nr 396 dt 18.03.24, listepag permb nr 177 dt 25.03.24, listepag banka nr 179 dt 25.03.24 - 3 perf
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 11,784 2024-03-27 2024-03-28 31421410012024 Uje 2141001 Bashkia Shkoder, uje, permb nr 6151 dt 25.03.24