Treasury Transactions 2019-2025

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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 13,635,956,196.00 11,921 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 OTP Albania Shkoder 25,768 2025-01-15 2025-01-16 221321410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1372 dt31.12.24 - 7 perf+ kont respektive
    Bashkia Shkoder (3333) LUFAPRINT Shkoder 246,000 2025-01-15 2025-01-16 217621410012024 Te tjera materiale dhe sherbime speciale 2141001 Bl dhurata per akt te ndryshme te BSH, up nr1800 dt13.12.24, ft of nr28304/1 dt13.12.24, njof fit nr28304/8 dt19.12.24, fat nr359/2024 dt26.12.24, fh nr258 dt26.12.24, pv dt26.12.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 17,255 2025-01-15 2025-01-16 220821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1367 dt31.12.24 - 2 perf+ kont respektive
    Bashkia Shkoder (3333) GYSI SH.P.K Shkoder 64,126 2025-01-14 2025-01-15 219221410012024 Sherbime te tjera 2141001 Sherbim katering per moshen e trete (dif fature), kerk nr3166/b dt10.12.24, pv nen 100 000 leke nr28239/1 dt13.12.24, fat nr11/2024 dt20.12.24, pv dt20.12.24, VKB nr30 dt13.09.23, shp ligj nr599/1 dt25.09.23
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 22,444,455 2025-01-14 2025-01-15 219421410012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Rik Rr. Fermentim(Rrethina) (Proj perm inf kryes ne zona inf proc leg)+5% gar,kont 16155/11 dt09.10.24, akt dor + pv fill pun dt22.10.24, fta nr37/2024 dt30.12.24, sit nr2 dt30.12.24
    Bashkia Shkoder (3333) Kozeta Jana Shkoder 150,000 2025-01-14 2025-01-15 219621410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Ekspert te jashtem per mentorimin e bizneseve, kont nr 25221/5 dt18.11.24, up nr1542 dt29.10.24, ft of nr25221/2 dt31.10.24, njof fit nr 25221/3 dt01.11.24, fat nr20/2024 dt27.12.24, pv dt27.12.24
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 1,039,080 2025-01-14 2025-01-15 216621410012024 Te tjera transferta tek individet 2141001 Furnizime me ushqime - streheza per femijet pa kujdes prinderor, kont 12373/14 dt29.08.24, fat nr62/2024 dt24.12.24, fh nr256;256/1;256/2;256/3 dt24.12.24, pv dt24.12.24
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 15,157 2025-01-14 2025-01-15 219521410012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Rik Rr. Fermentim(Rrethina) (Proj perm inf kryes ne zona inf proc leg)+5% gar,kont 16155/11 dt09.10.24, akt dor + pv fill pun dt22.10.24, fta nr37/2024 dt30.12.24, sit nr2 dt30.12.24
    Bashkia Shkoder (3333) LUFAPRINT Shkoder 451,200 2025-01-14 2025-01-15 219121410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Shpen te tjera per proj e fin nga bashkepunimi rajonal dhe koord i ndihmes se huaj, up nr1862 dt26.12.24, ft of 29091/1 dt26.12.24, njof fit 29091/2 dt27.12.24, fat 372/2024 dt31.12.24, sit + pv dt31.12.24
    Bashkia Shkoder (3333) LENI-ING Shkoder 259,432 2025-01-14 2025-01-15 219321410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Lik 10% garanci per projektim 'Rik rruge dhe sist bloqe banimi' 5 lote, kont 1631/13 dt29.03.23,pv nr5278/6259 dt13.04.23/04.05.23, urdh 1913 dt31.12.24 + akt kol dhe cert perkohshme te marr ne dor per 5 objektet
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 4,250 2025-01-13 2025-01-14 218921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Fit&Gjyq ne Akt ndergj ne kuad te dites nderk PAK' , VKB 55 dt29.12.23, shp ligj 28/1 dt10.01.24, urdh 1826 dt18.12.24, listepag permb nr1378 dt31.12.24, listepag banka nr1380 dt31.12.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 172,446 2025-01-13 2025-01-14 217921410012024 Udhetim jashte shtetit 2141001 Bashkia Shkoder, Dieta me jashte dhjetor 24, urdh nr 1926 dt31.12.24, aut nr28057 dt10.12.24, listepag pergj nr1347 dt31.12.24, listepag banka nr1348 dt31.12.24 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 8,500 2025-01-13 2025-01-14 219021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Fit&Gjyq ne Akt ndergj ne kuad te dites nderk PAK' , VKB 55 dt29.12.23, shp ligj 28/1 dt10.01.24, urdh 1826 dt18.12.24, listepag permb nr1378 dt31.12.24, listepag banka nr1381 dt31.12.24 - 2 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 5,142 2025-01-13 2025-01-14 218621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet art, sport dhe shkenc' dhjetor 24, VKB 55 dt29.12.23, shp ligj 28/1 dt10.01.24, urdh 1848 dt23.12.24, listepag permb nr1350 dt31.12.24, listepag banka nr1355 dt31.12.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 10,950 2025-01-13 2025-01-14 217721410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme dhejtor 24, urdh nr 1907 dt31.12.24, listepag pergj nr1345 dt31.12.24, listepag banka nr1346 dt31.12.24 - 1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 10,285 2025-01-13 2025-01-14 218421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet art, sport dhe shkenc' dhjetor 24, VKB 55 dt29.12.23, shp ligj 28/1 dt10.01.24, urdh 1848 dt23.12.24, listepag permb nr1350 dt31.12.24, listepag banka nr1353 dt31.12.24 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 86,223 2025-01-13 2025-01-14 218021410012024 Udhetim jashte shtetit 2141001 Bashkia Shkoder, Dieta me jashte dhjetor 24, urdh nr 1926 dt31.12.24, aut nr28057 dt10.12.24, listepag pergj nr1347 dt31.12.24, listepag banka nr1349 dt31.12.24 - 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 61,710 2025-01-13 2025-01-14 218221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet art, sport dhe shkenc' dhjetor 24, VKB 55 dt29.12.23, shp ligj 28/1 dt10.01.24, urdh 1848 dt23.12.24, listepag permb nr1350 dt31.12.24, listepag banka nr1351 dt31.12.24 - 11 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 10,285 2025-01-13 2025-01-14 218721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet art, sport dhe shkenc' dhjetor 24, VKB 55 dt29.12.23, shp ligj 28/1 dt10.01.24, urdh 1848 dt23.12.24, listepag permb nr1350 dt31.12.24, listepag banka nr1356 dt31.12.24 - 1 perf
    Bashkia Shkoder (3333) SHOQATA "PRENKE JAKOVA" Shkoder 2,000,000 2025-01-13 2025-01-14 218121410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Ndermendje, kont nr 26816 dt20.11.24, ft e hapur 19312 dt27.09.24, vend 11 dt14.10.24, mir shpallje fit nr2454/b dt17.10.24, fat nr6/2024 dt30.12.24, rap fin dt30.12.24, rap ekipit mon nr3479/b dt31.12.24