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) Elida Gjoklaj Shkoder 13,494 2024-09-17 2024-09-18 140121410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bl kurora me lule per aktivitete te ndrysh te BSH, kont 4976/5 dt 19.03.24, fat nr7/2024 dt21.08.24, fh nr141 dt21.08.24, pv dt 21.08.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 59,500 2024-09-17 2024-09-18 140821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1217 dt 27.08.24, listepag permb nr 859 dt16.09.24, listepag nr 861 dt 16.09.24 - 2 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 255,000 2024-09-17 2024-09-18 141321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1217 dt 27.08.24, listepag permb nr 859 dt16.09.24, listepag nr 866 dt 16.09.24 - 1 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 85,000 2024-09-17 2024-09-18 141221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1217 dt 27.08.24, listepag permb nr 859 dt16.09.24, listepag nr 865 dt 16.09.24 - 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 743,750 2024-09-17 2024-09-18 140721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1217 dt 27.08.24, listepag permb nr 859 dt16.09.24, listepag nr 860 dt 16.09.24 - 8 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 63,750 2024-09-17 2024-09-18 141121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1217 dt 27.08.24, listepag permb nr 859 dt16.09.24, listepag nr 864 dt 16.09.24 - 2 perf
    Bashkia Shkoder (3333) Palma Construction Shkoder 312,748 2024-09-17 2024-09-18 140021410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Projektim per obj Rik urban bll I pallateve rr. vellezerit frasheri+garanci,kont 7442/26 dt11.06.24,up 482/08.04.24,njshk 7442/2 dt16.04.24,bul fit nr29/03.06.24,pv fill 12895/14.06.24,fat29/2024 dt10.08.24,pv perkoh 17724/03.09.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 739,500 2024-09-17 2024-09-18 140921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1217 dt 27.08.24, listepag permb nr 859 dt16.09.24, listepag nr 862 dt 16.09.24 - 5 perf
    Bashkia Shkoder (3333) SHKODRA DESIGN Shkoder 63,000 2024-09-17 2024-09-18 134921410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Materiale dhe lojera per org e Kampit Veror, kerkese nr 1436/b dt 05.08.24, pv prok nen 100 000 leke nr 17059 dt21.08.24, fat 92/2024 dt26.08.24, fh nr144 dt26.08.24, pv dt 26.08.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 170,000 2024-09-17 2024-09-18 141021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1217 dt 27.08.24, listepag permb nr 859 dt16.09.24, listepag nr 863 dt 16.09.24 - 3 perf
    Bashkia Shkoder (3333) AMADEUS TRAWELL AND TOURS Shkoder 25,000 2024-09-16 2024-09-17 135821410012024 Udhetim jashte shtetit 2141001 Shpenzime per udhetime jashte vendit (Milano-Tirane-Milano), up nr 1172 dt16.08.24, ft of nr 16901/1 dt16.08.24, njof fit 16901/4 dt16.08.24, fat nr 618/2024 dt16.08.24, pv nr 16901/5 dt16.08.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 8,000 2024-09-16 2024-09-17 140421410012024 Sherbime te tjera 2141001 Bashkia Shkoder, lik fat per ark per info mbi statusin juridik, kartele te pasurive dhe fragment te hartes, fat nr 14758 dt12.09.24, urdh nr 1298 dt13.09.24
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 1,776,025 2024-09-16 2024-09-17 140221410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik urban Bllok pallatesh Blv Skernderbeg rruga Jezuiteve+5 % garanci, kon 146296/13 dt 29.12.2023, pv fillim pun 2447/05.02.24, fat 8/2024 dt04.07.24, sit 4 dt04.07.24, akt kol+ cert perkohshme 16926/16.08.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 10,000 2024-09-16 2024-09-17 140521410012024 Sherbime te tjera 2141001 Bashkia Shkoder, lik fat per ark per kopje te prakt mbi te cilen eshte kryer rregj pasurive, fat nr 14888 dt13.09.24, urdh nr 1299 dt13.09.24
    Bashkia Shkoder (3333) MIKI CONSULTING Shkoder 285,527 2024-09-16 2024-09-17 140321410012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 Mbikq pun per Rik urban Bllok pallatesh Bl Skenderbeg rruga Jezuiteve,Up 1233/12.10.23,Njof fitu App 101/18.12.23, njshk 14627/2  dt23.10.23,kon 14627/11 dt29.12.23,fat 6/2024 dt16.08.24, akt kol + cert perkoh 16926/16.08.24
    Bashkia Shkoder (3333) Shoqata "Volej Vllaznia" Shkoder 818,000 2024-09-13 2024-09-16 139421410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Volejbolli per te gjithe, kont nr 5183 dt 08.03.24, fat nr 10/2024 dt14.08.24, rap fin nr4 dt14.08.24, rap ekipit te monitorimit dt 14.08.24
    Bashkia Shkoder (3333) KASTRATI Shkoder 3,679,911 2024-09-13 2024-09-16 139321410012024 Karburant dhe vaj 2141001 Loti I Bl gazoil(Bluediesel) per automjete+Loti II Bl benzine pa plumb,kont 10371/13 dt14.08.24,up 713/16.05.24,Njshk 10371/3 dt24.05.24,bul app 40/22.07.24,fat 30560/2024 dt16.08.24,fh 140 dt16.08.24,pv 16.08.24
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 8,500 2024-09-13 2024-09-16 137921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Koncerti Youth Wave, urdh nr 1193 dt21.08.24, listepag permb nr 847 dt10.09.24, listepag banka nr 850 dt 10.09.24 - 1 perf
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,369,115 2024-09-13 2024-09-16 139721410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per Opera Div Mad D Grappa, paga+sigurime gusht 24, marr nr 1858 dt30.01.24, urdh nr 1285 dt11.09.24, VKB nr55 dt29.12.23, shp ligj nr 28/1 dt10.01.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,171,990 2024-09-13 2024-09-16 139521410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike NJA Gusht 24, urdh 1287 dt11.09.24, vendim DRSH nr08.2024 dt30.08.24, permb tot nr1854 dt11.09.24, permb posta nr1854/1 dt11.09.24 - 862 perf + listepag perkatese