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

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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) BANGA E PARE E INVESTIMEVE Shkoder 31,450 2024-03-13 2024-03-18 25721410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare shkurt 2024, urdh nr 3 dt 07.03.24, listepag e pergj nr 149 dt 12.03.24, listepag banka nr 158 dt 12.03.24 - 2 perf
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 11,500 2024-03-13 2024-03-18 24721410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Lik fat per ark per pajisje me cert pronesie, fat per ark nr 4136 dt 07.03.24, urdh nr 371 dt 08.03.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 64,643 2024-03-13 2024-03-18 27721410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi bashkia qender shkurt 24, urdh nr 374 dt 11.03.24, permb tot nr 5256 dt 11.03.24, listepag nr 5256/1b dt 11.03.24 - 4 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 113,496 2024-03-13 2024-03-18 27821410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi bashkia qender shkurt 24, urdh nr 374 dt 11.03.24, permb tot nr 5256 dt 11.03.24, listepag nr 5256/1b dt 11.03.24 - 6 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,923,130 2024-03-13 2024-03-18 27021410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi shkurt 24, urdh nr 374 dt 11.03.24, permb tot nr 5256 dt 11.03.24, permb posta nr5256/1 dt 11.03.24, listepag nr 5256/2b/3b/6b/5b dt 11.03.24 - 579 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 8,075 2024-03-13 2024-03-18 26221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq shkurt 2024, urdh nr 363 dt 07.03.24, listepag e pergj nr 159 dt 12.03.24, listepag banka nr 164 dt 12.03.24 - 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 157,250 2024-03-13 2024-03-18 25421410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare shkurt 2024, urdh nr 3 dt 07.03.24, listepag e pergj nr 149 dt 12.03.24, listepag banka nr 155 dt 12.03.24 - 10 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 47,175 2024-03-13 2024-03-18 25221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare shkurt 2024, urdh nr 3 dt 07.03.24, listepag e pergj nr 149 dt 12.03.24, listepag banka nr 153 dt 12.03.24 - 3 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 454,900 2024-03-13 2024-03-18 27521410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid shkurt 24, urdh nr 374 dt 11.03.24, permb tot nr 5256 dt 11.03.24, permb banka nr 5256/2 dt 11.03.24 - 139 perf, listepag nr 5256/2b/3b dt 11.03.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 15,327,576 2024-03-13 2024-03-18 27121410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi shkurt 24, urdh nr 374 dt 11.03.24, permb tot nr 5256 dt 11.03.24, permb posta nr5256/1 dt 11.03.24, listepag nr 5256/7b/8b/4b/9b/10b/11b dt 11.03.24 - 1189 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 133,679 2024-03-13 2024-03-18 27621410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi bashkia qender shkurt 24, urdh nr 374 dt 11.03.24, permb tot nr 5256 dt 11.03.24, listepag nr 5256/1b dt 11.03.24 - 7 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 73,865 2024-03-13 2024-03-18 26121410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq shkurt 2024, urdh nr 363 dt 07.03.24, listepag e pergj nr 159 dt 12.03.24, listepag banka nr 163 dt 12.03.24 - 9 perf
    Bashkia Shkoder (3333) ITCOM Shkoder 333 2024-03-13 2024-03-18 26821410012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2141001 Sherb i internetit i Klubit Social Dajc, kont nr 12067/10 dt 14.09.23, fat nr 99/2024 dt 15.02.24, sit nr 5 dt 15.02.24, pv dt 15.02.24
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 31,025 2024-03-13 2024-03-18 26321410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq shkurt 2024, urdh nr 363 dt 07.03.24, listepag e pergj nr 159 dt 12.03.24, listepag banka nr 165 dt 12.03.24 - 4 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 66,895 2024-03-13 2024-03-18 25821410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq shkurt 2024, urdh nr 363 dt 07.03.24, listepag e p[ergj nr 159 dt 12.03.24, listepag banka nr 160 dt 12.03.24 - 8 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 31,450 2024-03-13 2024-03-18 25621410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare shkurt 2024, urdh nr 3 dt 07.03.24, listepag e pergj nr 149 dt 12.03.24, listepag banka nr 157 dt 12.03.24 - 2 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,316,300 2024-03-13 2024-03-18 27221410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid bashkia qender shkurt 24, urdh nr 374 dt 11.03.24, permb tot nr 5256 dt 11.03.24, permb posta nr5256/1 dt 11.03.24, listepag nr 5256/1b dt 11.03.24 - 1963 perf
    Bashkia Shkoder (3333) PREKA Shkoder 19,437,000 2024-03-12 2024-03-13 24421410012024 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2141001 Bl Mjete Transporti+5% garanci, Up 1546/11. 12.23,NjShK 14745/12 dt 11.12.2, njof fitu App nr 3 dt 22.01.2024, Kon nr 14745/20 dt 23.01.24, fat nr32/2024 dt23.02.24, fh nr 30 dt23.02.24, pv dt 23.02.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 5,500 2024-03-11 2024-03-12 24621410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, dieta te brendshme, urdh nr 358 dt 07.03.24, listepag e pergj nr 148 dt 11.03.24, listepag banka nr 147 dt 11.03.24 - 1 pn
    Bashkia Shkoder (3333) Bajro Bros Shkoder 4,360,500 2024-03-08 2024-03-11 24521410012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2141001 Bl mjete pune per nevojat Sek te mir se rrug etrotu dhe sinjalistike Rrugore + 5% garanci , Up 1256/13.10.2023,Njof fi APP96/30.11.2023, kon 14759/12 dt 12.01.2024, fat nr 3/2024 dt 09.02.24, fh nr 21 dt09.02.24, pv dt 09.02.24