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 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) RAIFFEISEN BANK SH.A Shkoder 314,500 2024-09-13 2024-09-16 138021410012024 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 851 dt 10.09.24 - 4 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 51,000 2024-09-13 2024-09-16 137821410012024 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 849 dt 10.09.24 - 2 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,876,450 2024-09-13 2024-09-16 139621410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike NJA + Bashkia qender Gusht 24, urdh 1287 dt11.09.24, vendim DRSH nr08.2024 dt30.08.24, permb tot nr1854 dt11.09.24, permb banka nr1854/2 dt11.09.24 - 737 perf + listepag perkatese
    Bashkia Shkoder (3333) SABINA Shkoder 72,600 2024-09-13 2024-09-16 138721410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Transport per aktivitete kulturore, kont 13535/10 dt26.07.24, up 910 dt25.06.24, njshk 13535/2 dt28.06.24, bul fit app 40 dt22.07.24, fat 111/2024 dt23.08.24, sit nr1 dt23.08.24, pv dt23.08.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 8,500 2024-09-13 2024-09-16 138121410012024 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 852 dt 10.09.24 - 1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 34,000 2024-09-13 2024-09-16 137721410012024 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 848 dt 10.09.24 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 29,750 2024-09-12 2024-09-13 139121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per realiz akt te qendres kult Pjeter Gaci per Gjulian Bytyqi, ProCredit Bank, IBAN XK051120133768000126,SWIFT MBKOXKPRXXX,Urdh 1212/26.08.24,listepag 842/10.09.24,urdh transf+kurs kemb 11.09.24
    Bashkia Shkoder (3333) SHOQATA E ARTEVE MARCIALE VLLAZNIA TAEKWONDO Shkoder 178,700 2024-09-12 2024-09-13 138621410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Taekwondo fuqi trupit, mendjes dhe zemres, kontrata 5170 dt 08.03.2024, fat nr3/2024 dt14.08.24, rap fin nr3 dt14.08.24, rap ekipit mon dt 14.08.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 29,750 2024-09-12 2024-09-13 138821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per realiz akt te qendres kult Pjeter Gaci per Nikola Vuckovic, Erste Bank,IBAN ME25540000003214023947,SWIFT OPPOMEPG,Urdh 1212/26.08.24,listepag 842/10.09.24,urdh transf+kurs kemb 11.09.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 93,500 2024-09-12 2024-09-13 137521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per realizimin e akt te qendres kulturore Pjeter Gaci, Urdh nr 1212 dt26.08.24, listepag permb nr 842 dt10.09.24, listepag banka nr 845 dt10.09.24 - 4 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,105,000 2024-09-12 2024-09-13 138221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, Urdh 1183 dt20.08.24, listepag permb 853 dt11.09.24, listepag banka nr 854 dt11.09.24 - 6 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 85,000 2024-09-12 2024-09-13 138521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktIvitetin Mbeshtetja e iniciativave te reja ne mbesht te zhvillimit te turizmit, Urdh 1220/28.08.24, listepag permb 856/11.09.24, listepag banka nr 858 dt11.09.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 17,000 2024-09-12 2024-09-13 138921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per realiz akt te qendres kult Pjeter Gaci per Lis Mustafa, TEB Sha,IBAN XK052012000243004487,SWIFT TEBKXKPR,Urdh 1212/26.08.24,listepag 842/10.09.24,urdh transf+kurs kemb 11.09.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 29,750 2024-09-12 2024-09-13 139021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per realiz akt te qendres kult Pjeter Gaci per Fatbardh Gashi, TEB Sha, IBAN XK052015000007472720,SWIFT TEBKXKPR,Urdh 1212/26.08.24,listepag 842/10.09.24,urdh transf+kurs kemb 11.09.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 17,000 2024-09-12 2024-09-13 137321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per realizimin e akt te qendres kulturore Pjeter Gaci, Urdh nr 1212 dt26.08.24, listepag permb nr 842 dt10.09.24, listepag banka nr 843 dt10.09.24 - 1 perf
    Bashkia Shkoder (3333) ITCOM Shkoder 333 2024-09-12 2024-09-13 137221410012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2141001 Sherb interneti Klubi Social Dajc, pag TVSH neni3 i kont, kont ne vazhd nr 12067/10 dt14.09.23, fat nr 484/2024 dt15.08.24, sit nr11 dt15.08.24, pv dt 15.08.24, marr partn nr9913/1 dt17.06.22
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 510,000 2024-09-12 2024-09-13 138321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, Urdh 1183 dt20.08.24, listepag permb 853 dt11.09.24, listepag banka nr 855 dt11.09.24 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 127,500 2024-09-12 2024-09-13 138421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktIvitetin Mbeshtetja e iniciativave te reja ne mbesht te zhvillimit te turizmit, Urdh 1220/28.08.24, listepag permb 856/11.09.24, listepag banka nr 857 dt11.09.24 - 6 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 51,000 2024-09-12 2024-09-13 137621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per realizimin e akt te qendres kulturore Pjeter Gaci, Urdh nr 1212 dt26.08.24, listepag permb nr 842 dt10.09.24, listepag banka nr 846 dt10.09.24 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 11,900 2024-09-12 2024-09-13 139221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per realiz akt te qendres kult Pjeter Gaci per Rron Rrustemi, NLB Banka, IBAN XK051702010401640158,SWIFT NLPRXKPR,Urdh 1212/26.08.24,listepag 842/10.09.24,urdh transf+kurs kemb 11.09.24