Treasury Transactions 2019-2024

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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 12,615,138,337.00 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) BANKA E TIRANES Shkoder 138,417 2024-10-02 2024-10-03 144821410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga shtator 24, listepag mujore nr 896 dt02.10.24, listepag banka nr 918 dt02.10.24 - 3 pn
    Bashkia Shkoder (3333) NOVATECH STUDIO Shkoder 125,189 2024-09-30 2024-10-01 127921410012024 Shpenz. per rritjen e AQ - studime ose kerkime 2141001 Loti III-Projek "Rik rruga Gjon Gazulli"+garanci,kont 7442/33 dt03.07.24,up 482/08.04.24, njshk 7442/2 dt16.04.24,bul app 34/01.07.24,pv fill sherb 14794/12.07.24,fat 97/2024 dt10.09.24,pv perkoh 18459/17.09.24,vend 614/20.09.24
    Bashkia Shkoder (3333) SHOQATA E ARTEVE MARCIALE VLLAZNIA TAEKWONDO Shkoder 57,100 2024-09-30 2024-10-01 126121410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Taekwondo fuqi trupit, mendjes dhe zemres, kontrata 5170 dt 08.03.2024, fat nr 4/2024 dt17.09.24, rap fin nr 4 dt 17.09.24, rap ekipit mon nr18529 dt17.09.24
    Bashkia Shkoder (3333) SABINA Shkoder 664,560 2024-09-30 2024-10-01 128021410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Transport per aktivitete kulturore, kont 13535/10 dt26.07.24, fat nr 113/2024 dt16.09.24, sit nr2 dt 16.09.24, pv dt 16.09.24
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 2,610 2024-09-27 2024-09-30 127821410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per Opera Div Mad D Grappa, energji+uje+telefon gusht 24, marr bashk nr 1858 dt 30.01.24, urdh nr 1316 dt 18.09.24, VKB  nr 55 dt29.12.23, shp ligj nr 28/1 dt 10.01.24
    Bashkia Shkoder (3333) Admir Hoti Shkoder 427,680 2024-09-27 2024-09-30 127721410012024 Shpenzime per pritje e percjellje 2141001 Sherbim kateringu per Kampin Veror (Projekti Fuqizimi i komunitetit..), up nr 1128 dt07.08.24, ft of nr16452/1 dt07.08.24, njof fit app nr16452/8 dt13.08.24, fat nr3/2024 dt13.09.24, pv dt 13.09.24
    Bashkia Shkoder (3333) PIANO-BISHA Shkoder 1,744,213 2024-09-27 2024-09-30 127621410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Sherbim foni, led wall skene dhe ndricim, kont nr 14615/10 dt13.08.24,up 995/10.07.24,njshk nr 14615/2 dt15.07.24,bul fit app nr 47 dt12.08.24,fat 6/2024 dt01.09.24,sit nr1 dt01.09.24,pv dt01.09.24
    Bashkia Shkoder (3333) SHOQATA KULTURORE "RROK JAKAJ" Shkoder 1,500,000 2024-09-26 2024-09-27 127421410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Festival jazz-i, kont nr 13953 dt 02.07.24, ft hapur nr 11122 dt21.05.24, vendim nr 5 dt06.06.24, mir shpallje fit nr 12562 dt10.06.24, fat nr 2/2024 dt04.09.24, rel fin dt 04.09.24, rap ekipit mon nr 1853/b dt 11.09.24
    Bashkia Shkoder (3333) Express Air Conditioning Shkoder 202,680 2024-09-26 2024-09-27 127221410012024 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 2141001 Bl kondicionera (Projekti Fuqizimi I Komunitetit..),up 1146 dt12.08.24,ft of 16753/2 dt13.08.24,njof fit 16752/3 dt14.08.24,fat 292/2024 dt26.08.24,fh 146 dt26.08.24,pv dt 26.08.24
    Bashkia Shkoder (3333) Shoqata "KLUBI I ÇIKLIZMIT SHKODRA" Shkoder 370,000 2024-09-26 2024-09-27 127321410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Zhvillimi dhe masivizimi I ciklizmit, Kont nr 5176 dt 08.03.24, fat nr 7/2024 dt02.09.24, rap fin nr 5 dt 02.09.24, rap ekipit mon nr 5 dt 02.09.24
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 9,071 2024-09-26 2024-09-27 127121410012024 Elektricitet 2141001 Bashkia Shkoder, energji elektrike gusht 24, fat nr 11633268 dt04.09.24
    Bashkia Shkoder (3333) Albsig Shkoder 958,297 2024-09-26 2024-09-27 127521410012024 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2141001 Sigurimi i pronave, ndertesave dhe inventari i tyre ekonomik, up nr 1257 dt03.09.24, ft of nr 17683/1 dt04.09.24, njof fit nr 17683/2 dt06.09.24, fat nr 171461/2024 dt11.09.24, pv dt 11.09.24
    Bashkia Shkoder (3333) SHOQ. SPORTIVE E BASKETBOLLIT "VLLAZNIA" Shkoder 657,500 2024-09-25 2024-09-26 126021410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te basketbollit, Kont nr 5173 dt 08.03.24, fat nr 6/2024 dt06.09.24, rap fin nr6 dt 06.09.24, rap ekipit mon dt 06.09.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2024-09-25 2024-09-26 125221410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat regjistrim barre hipotekore mbi pasurine e taksapag, kerk nr 14980, fat nr 14860 dt 13.09.24, urdh nr 1300 dt 13.09.24
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 11,160 2024-09-25 2024-09-26 126521410012024 Uje 2141001 Bashkia Shkoder, Uje administrata gusht 24, permb nr 1848/b dt 17.09.24
    Bashkia Shkoder (3333) Shoqata FUTURE SPORTS ACADEMY SHKODER 2022 Shkoder 100,080 2024-09-25 2024-09-26 125621410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Shaping Champions, Kont nr 5168 dt 08.03.24, fat nr 11/2024 dt02.09.24, rap fin nr 5 dt 02.09.24, rap ekipit mon dt 02.09.24
    Bashkia Shkoder (3333) SHOQATA E FUTBOLLIT TE FEMRAVE VLLAZNIA Shkoder 253,000 2024-09-25 2024-09-26 126221410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te Futbollit femra te rritura, Kont nr 5172 dt 08.03.24, fat nr 6/2024 dt02.09.24, rap fin nr 6 dt 02.09.24, rap ekipit mon dt 02.09.24
    Bashkia Shkoder (3333) SHOQATA SPORTIVE BOKSIT "SHKODRA BOKS" Shkoder 464,800 2024-09-25 2024-09-26 125721410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te boksit meshkuj, Kont nr 5181 dt 08.03.24, fat nr 6/2024 dt02.09.24, rap fin nr 6 dt 02.09.24, rap ekipit mon dt 02.09.24
    Bashkia Shkoder (3333) Shoqata Sportive Vllaznia - Mundje Shkoder 78,480 2024-09-25 2024-09-26 125521410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te Mundjes meshkuj te rritur, Kont nr 5179 dt 08.03.24, fat nr 8/2024 dt03.09.24, rap fin nr 6 dt 03.09.24, rap ekipit mon dt 03.09.24
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 433,624 2024-09-25 2024-09-26 126421410012024 Elektricitet 2141001 Bashkia Shkoder, Energji elektrike gusht 24, permb nr 1847/b dt 17.09.24