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

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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) POSTA SHQIPTARE SH.A Shkoder 58,070 2024-03-27 2024-03-28 31521410012024 Posta dhe sherbimi korrier 2141001 Bashkia Shkoder, sherb postar, permb nr 6152 dt 25.03.24
    Bashkia Shkoder (3333) BORIS 2019 Shkoder 36,000 2024-03-27 2024-03-28 29321410012024 Shpenzime per pritje e percjellje 2141001 Shp te tjera per projektet e fin nga bashk raj dhe koord i ndihmes huaj (katering),up 357/07.03.24,ft of 4706/5 dt07.03.24,njof fit 4706/6 dt08.03.24,fat 9/2024 dt18.03.24,pv 18.03.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 34,000 2024-03-27 2024-03-28 30421410012024 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 182 dt 25.03.24 - 1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 195,500 2024-03-27 2024-03-28 30221410012024 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 180 dt 25.03.24 - 3 perf
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 4,003,965 2024-03-27 2024-03-28 30621410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik urban Bllok pallatesh Blv Skernderbeg rruga Jezuiteve+5% garanci, Up 1232/12.10.2023,Njshk 14626/2 dt17.10.23,fit app 105/29.12.23, kont 14626/13 dt29.12.23,pv fill pun 2447/05.02.24,fat 6/2024 dt09.03.24,sit 1/09.03.24
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 70,164 2024-03-27 2024-03-28 31221410012024 Uje 2141001 Bashkia Shkoder, uje, fat nr 136079 dt 26.03.24
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 691,946 2024-03-27 2024-03-28 31321410012024 Elektricitet 2141001 Bashkia Shkoder, energji elektrike, permb nr 6150 dt 25.03.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 595,000 2024-03-27 2024-03-28 30021410012024 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 178 dt 25.03.24 - 3 perf
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2024-03-27 2024-03-28 31621410012024 Sherbime telefonike 2141001 Bashkia Shkoder, shpenz telefonike kryetari, fat nr 548119/2024 dt 02.03.24
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 360 2024-03-27 2024-03-28 30821410012024 Uje 2141001 Bashkia Shkoder, Uje, permb nr 6149 dt 25.03.24
    Bashkia Shkoder (3333) DELTAREX Shkoder 9,240,048 2024-03-27 2024-03-28 30921410012024 Te tjera materiale dhe sherbime speciale 2141001 Bl mat per perm e sinjalistikes dhe rritjen e sigurise per lev me bicikleta,kont 2544/12 dt19.03.24, up 122/07.02.24,njshk 2544/2 dt09.02.24,bul fit 14/11.03.24,fat nr 6/2024 dt 21.03.24, fh nr 47 dt 21.03.24,pv dt 21.03.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 10,610 2024-03-26 2024-03-27 29921410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim pushime te pamarra P. Arra, listepag pergj nr 175 dt 25.03.24, listepag banka nr 176 dt 25.03.24, urdh nr 407 dt 20.03.24
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 48,299 2024-03-25 2024-03-26 29421410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Energji elektrike, fat nr 2959992 dt 29.02.24
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 3,187,807 2024-03-21 2024-03-25 29221410012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Sist asfaltim rruga Lulaj Hot i Ri + 5 % garanci, kont nr 5513/11 dt22.05.23, amend kont nr 1104 dt18.01.24, fat nr 2/2024 dt 25.01.24,sit nr 2 dt25.01.24, akt kol+cert perkoh nr 4945 dt06.03.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 3,500 2024-03-21 2024-03-25 29621410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Fat per ark per pajisje me cert pronesie, fat per ark nr 4862 dt 21.03.24, urdh nr 413 dt 21.03.24
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 82,558 2024-03-20 2024-03-21 28821410012024 Elektricitet 2141001 Bashkia Shkoder, Energji elektrike, permb nr 5542 dt 13.03.24
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 1,707,573 2024-03-20 2024-03-21 28921410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi "Projekti Shpresa", paga shkurt 24, marr bash nr 1857 dt 30.01.2024,urdher nr 397 dt 18.03.2024
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,191,668 2024-03-20 2024-03-21 29021410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihma ekonomike shkurt 24, urdh nr 406 dt 20.03.24, vendim nr 02.2024 dt 29.02.24, permb nr 5833 dt 20.03.24, permb posta nr 5833/1 dt 20.03.24 - 858 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,992,213 2024-03-20 2024-03-21 29121410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihma ekonomike shkurt 24, urdh nr 406 dt 20.03.24, vendim nr 02.2024 dt 29.02.24, permb nr 5833 dt 20.03.24, permb nr 5833/2 dt 20.03.24 - 764 perf
    Bashkia Shkoder (3333) ITCOM Shkoder 262,560 2024-03-19 2024-03-20 28221410012024 Sherbime telefonike 2141001 Bashkia Shkoder, Sherbim interneti, mk nr 1926/25 dt 01.06.21, kont nr 20331 dt 27.12.23, fat nr 114/2024 dt 01.03.24, sit nr 1 dt 01.03.24, pv dt 01.03.24