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) UNION BANK SHA Shkoder 42,500 2024-09-23 2024-09-24 123421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per kryegjyqtar, gjyqtaret dhe ekipin fitues ne aktivitetin 3x3 Shkodra, urdh 1238/30.08.24, listepag permb nr 867/20.09.24, listepag banka nr 870/20.09.24 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 50,150 2024-09-23 2024-09-24 123721410012024 Shpenzime per honorare Bashkia Shkoder,Honorare per aktivitetin 3x3 Shkodra,Marko Koljevic,Hipotekarna Banka Montenegro,IBAN ME25520036000001837395,SWIFT HBBAMEPG, urdh 1238/30.08.24,listepag nr 867/20.09.24,form urdh transf + kurs kemb dt20.09.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 123,250 2024-09-23 2024-09-24 123221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per kryegjyqtar, gjyqtaret dhe ekipin fitues ne aktivitetin 3x3 Shkodra, urdh 1238/30.08.24, listepag permb nr 867/20.09.24, listepag banka nr 868/20.09.24 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 50,150 2024-09-23 2024-09-24 123521410012024 Shpenzime per honorare Bashkia Shkoder,Honorare per aktivitetin 3x3 Shkodra,Aleksandar Bogojevic,Hipotekarna Banka Montenegro,IBAN ME25520036000004853513,SWIFT HBBAMEPG, urdh 1238/30.08.24,listepag nr 867/20.09.24,form urdh transf + kurs kemb dt20.09.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 50,150 2024-09-23 2024-09-24 123621410012024 Shpenzime per honorare Bashkia Shkoder,Honorare per aktivitetin 3x3 Shkodra,Aleksandar Bulatovic,Hipotekarna Banka Montenegro,IBAN ME25520036000004752924,SWIFT HBBAMEPG, urdh 1238/30.08.24,listepag nr 867/20.09.24,form urdh transf + kurs kemb dt20.09.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 50,150 2024-09-23 2024-09-24 123821410012024 Shpenzime per honorare Bashkia Shkoder,Honorare per aktivitetin 3x3 Shkodra,Bogdan Cebalovic,NLB Banka,IBAN ME25530083050019677015,SWIFT MNBAMEPG, urdh 1238/30.08.24,listepag nr 867/20.09.24,form urdh transf + kurs kemb dt20.09.24
    Bashkia Shkoder (3333) PIANO-BISHA Shkoder 509,998 2024-09-23 2024-09-24 123121410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Sherbim skelerie, up nr 1061 dt23.07.24, ft of nr 15490/1 dt23.07.24, njof fit nr 15490/9 dt29.07.24, fat nr 2/2024 dt26.08.24, pv dt 26.08.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 42,500 2024-09-23 2024-09-24 123321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per kryegjyqtar, gjyqtaret dhe ekipin fitues ne aktivitetin 3x3 Shkodra, urdh 1238/30.08.24, listepag permb nr 867/20.09.24, listepag banka nr 869/20.09.24 - 2 perf
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 14,000 2024-09-20 2024-09-23 140621410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Funksionimi i srehezes se qenve (pag per pastrim grope septike), fat nr 411931 dt11.09.24, urdh nr 1297 dt 13.09.24
    Bashkia Shkoder (3333) IT-PARTNERS Shkoder 8,350 2024-09-20 2024-09-23 134821410012024 Shpenzime per mirembajtjen e mjeteve te transportit 2141001 Sherbim GPS, kont nr 4977/5 dt 19.03.24, fat nr 1253/2024 dt22.08.24, sit nr5 dt22.08.24, pv dt 22.08.24
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 2,518,784 2024-09-20 2024-09-23 142121410012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001 Rikonstruksion i plote i cerdhes Manush Alimani+5% garanci, kon 14387/11 dt 19.12.2023,akt dor sheshi nr1752 dt29.01.24, fat 29/2024 dt26.07.24,sit 3/26.07.24,akt kol+cert perkohshme nr17456 dt29.08.24
    Bashkia Shkoder (3333) NOVATECH STUDIO Shkoder 212,459 2024-09-20 2024-09-23 142221410012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001 Mbikq pun Rikon i cerdhes Manush Alimani,up 1226/11.10.23, bul fit App 101/18.12.23, kon nr 14575/13 dt 19.12.23, fat95/2024 dt29.08.24,akt kol+cert perkohshme nr17456 dt29.08.24
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 120 2024-09-19 2024-09-20 141821410012024 Uje 2141001 Bashkia Shkoder, Uje per strehezen per femijet pa kujdes prinderor, gusht 24, fat nr 389338 dt09.09.24
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 32,138 2024-09-19 2024-09-20 141721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Energji elektrike per strehezen gusht 24, fat nr 11881250 dt09.09.24
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 1,683,150 2024-09-19 2024-09-20 141921410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi per projektin Shpresa, paga+sigurime gusht 24, marr bashk nr 1857 dt30.01.24, urdh nr 1296 dt13.09.24, VKB nr55 dt29.12.23, shprehje ligj nr 28/1 dt10.01.24
    Bashkia Shkoder (3333) Qendra "Foleja e Zejeve" Shkoder 1,500,000 2024-09-19 2024-09-20 142021410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Light Festival Shkodra,kont 14126/03.07.24, ftese e hapur 11125/21.05.24, vendim 7/06.06.24, mir shpallje fit nr 12564/10.06.24, fat 15/2024 dt19.08.24, relacion dt19.08.24, rap monitorimi nr1628/b dt23.08.24
    Bashkia Shkoder (3333) Shoqata Shenjeza Shkoder 1,000,000 2024-09-18 2024-09-19 139921410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Festa e liqenit, kontrata nr 14671 dt11.07.24, ft hapur nr 12377 dt 06.06.24, vendim nr 9 dt01.07.24, mir shpallje fit nr 14193 dt04.07.24, fat 7/2024 dt23.08.24, rap fin dt 23.08.24, rap ekipit monitorimit ne 1779/b dt 03.09.24
    Bashkia Shkoder (3333) GRAMA Shkoder 168,303 2024-09-18 2024-09-19 141621410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Loti II: Projektim per obj Rik rr. Marin Becikemi(degezim)+garanci,kont nr 7442/24 dt11.06.24,up 482/08.04.24,njshk 7442/2 dt16.04.24,bul fit 29/03.06.24,pv fillim 13027/14.06.24,fat 20/2024 dt09.08.24,pv perkoh 17804 dt04.09.24
    Bashkia Shkoder (3333) LULZIM MEHMETAJ Shkoder 144,000 2024-09-18 2024-09-19 141421410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bl mat promocionale per proj fuqizimi i komunitetit, up 1129/07.08.24, ft of 16453/1 dt07.08.24, njof fit 16453/16 dt19.08.24, fat 393/2024 dt26.08.24, fh 145 dt26.08.24, pv dt 26.08.24
    Bashkia Shkoder (3333) NOVATECH STUDIO Shkoder 145,187 2024-09-18 2024-09-19 141521410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Loti i pare: Projektim per obj Rik rr. Ernest Bushati+garanci,kont 7442/25 dt11.06.24,up 482/08.04.24,njshk 7442/2 dt16.04.24,bul fit 29/03.06.24, pv fill 13330/20.06.24, fat 91/2024 dt16.08.24, pv perkoh 17725/03.09.24