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 11,874,267,421.00 10,281 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) Shoqata FUTURE SPORTS ACADEMY SHKODER 2022 Shkoder 95,280 2024-04-17 2024-04-18 45221410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Shaping Champions, Kont nr 5168 dt 08.03.24, Mir shpallje publike nr 1085 dt 17.01.24, vendim per rezult nr 187 dt 28.02.24, fat nr1/2024 dt04.04.24, rap fin nr1 dt04.04.24, rap I ekipit te mon 7463/04.04.24
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,525,892 2024-04-17 2024-04-18 45021410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi per "Opera div Prov Mad D. Grappa" mars 24, Marr nr 1858 dt 30.01.24, VKB nr 55 dt 29.12.23, shprehje ligj nr 28/1 dt 10.01.24,urdh nr 495 dt 12.04.24
    Bashkia Shkoder (3333) Shoqata Veriu i Shkodres 2021 Shkoder 138,000 2024-04-17 2024-04-18 44221410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbesht e ekipit te peshengritjes, Kont nr 5174 dt 08.03.24, Mir shpallje publike 1085/17.01.24, vendim per rezult nr 187 dt 28.02.24, fat nr1/2024 dt04.04.24, rap fin nr1 dt04.04.24, rap I ekipit te mon dt 04.04.24
    Bashkia Shkoder (3333) ZYRA E PERMBARIMIT SHKODER Shkoder 20,000 2024-04-17 2024-04-18 40821410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Ndalese page per A. Mlika, urdh nr 468 dt 03.04.24, listepag e pergj nr 191 dt 05.04.24, urdh sekuestro nr 88, prot 3212 dt 23.12.2021, vend Gjyk Rrethit Gjyq Shkoder nr 10 (15) dt 05.01.2021
    Bashkia Shkoder (3333) SHOQ. SPORTIVE E BASKETBOLLIT "VLLAZNIA" Shkoder 2,773,500 2024-04-17 2024-04-18 45121410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te basketbollit, Kont nr 5173 dt 08.03.24, Mir shpallje publike nr 1085 dt 17.01.24, vendim per rezult nr 187 dt 28.02.24, fat nr1/2024 dt04.04.24, rap fin nr1 dt04.04.24, rap I ekipit te mon dt 04.04.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 8,075 2024-04-16 2024-04-17 42821410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Mars 24, urdh nr 487 dt 11.04.24, listepag e pergj nr 247 dt 15.04.24, listepag banka nr 252 dt 15.04.24 - 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 157,250 2024-04-16 2024-04-17 43821410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilli Bashkiak Mars 24, urdh nr 04 dt 09.04.24, listepag e pergj nr 257 dt 15.04.24, listepag banka nr 263 dt 15.04.24 - 10 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 157,250 2024-04-16 2024-04-17 43521410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilli Bashkiak Mars 24, urdh nr 04 dt 09.04.24, listepag e pergj nr 257 dt 15.04.24, listepag banka nr 260 dt 15.04.24 - 10 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 24,570 2024-04-16 2024-04-17 44521410012024 Derdhur gabim, te vitit ne vazhdim,Te Dala 2141001 Bashkia Shkoder, Kthim shume te paguar me teper S. Osja, shk drejt taksave dhe tar vend nr 4682/04.03.24, kerk sist nr 4116/28.02.24, kerk individi nr 19631 dt 15.12.23, konf shly det 04.03.24,listepag 7491/09.04.24,urdh216/27.02.24
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 9,265 2024-04-16 2024-04-17 43021410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Mars 24, urdh nr 487 dt 11.04.24, listepag e pergj nr 247 dt 15.04.24, listepag banka nr 254 dt 15.04.24 - 1 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 8,075 2024-04-16 2024-04-17 43121410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Mars 24, urdh nr 487 dt 11.04.24, listepag e pergj nr 247 dt 15.04.24, listepag banka nr 255 dt 15.04.24 - 1 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 31,450 2024-04-16 2024-04-17 44021410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilli Bashkiak Mars 24, urdh nr 04 dt 09.04.24, listepag e pergj nr 257 dt 15.04.24, listepag banka nr 265 dt 15.04.24 - 2 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,976,064 2024-04-16 2024-04-17 44921410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike mars 24, urdh nr 499 dt12.04.24, vendim DRSH nr 03.2024 dt 30.03.24, permb tot nr 7727 dt 12.04.24, permb posta nr 7727/2 dt 12.04.24 - 755 perf, listepagesat respektive
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 31,025 2024-04-16 2024-04-17 42921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Mars 24, urdh nr 487 dt 11.04.24, listepag e pergj nr 247 dt 15.04.24, listepag banka nr 253 dt 15.04.24 - 4 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 47,175 2024-04-16 2024-04-17 43621410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilli Bashkiak Mars 24, urdh nr 04 dt 09.04.24, listepag e pergj nr 257 dt 15.04.24, listepag banka nr 261 dt 15.04.24 - 3 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 31,450 2024-04-16 2024-04-17 44121410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilli Bashkiak Mars 24, urdh nr 04 dt 09.04.24, listepag e pergj nr 257 dt 15.04.24, listepag banka nr 266 dt 15.04.24 - 2 perf
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 2,545,620 2024-04-16 2024-04-17 44621410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Bashkia Shkoder, Rik i plote i cerdhes Manush Alimani+5% garanci, Up 1194/09.10.23,Fit App 101/18.12.23,kont nr 14387/11 dt 19.12.23, akt dor sheshit +pv fill pun nr 1752 dt 29.01.24, fat nr18/2024 dt26.03.24, sit nr1 dt26.03.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,289,280 2024-04-16 2024-04-17 44821410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike mars 24, urdh nr 499 dt12.04.24, vendim DRSH nr 03.2024 dt 30.03.24, permb tot nr 7727 dt 12.04.24, permb posta nr 7727/1 dt 12.04.24 - 881 perf, listepagesa NJA
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 125,800 2024-04-16 2024-04-17 43921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilli Bashkiak Mars 24, urdh nr 04 dt 09.04.24, listepag e pergj nr 257 dt 15.04.24, listepag banka nr 264 dt 15.04.24 - 8 perf
    Bashkia Shkoder (3333) ITCOM Shkoder 131,280 2024-04-16 2024-04-17 42321410012024 Sherbime telefonike 2141001 Bashkia Shkoder, sherb interneti Bashkia Qender + Nja, kont ne vazhd nr 20331 dt 27.12.23, fat nr 170/2024 dt 01.04.24, sit nr 2 dt 01.04.24, pv dt 01.04.24