Treasury Transactions 2019-2025

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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 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) RATECH Shkoder 1,363,104 2025-01-08 2025-01-09 215921410012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2141001 Mirembajtje e sistemit te kamera sigurie, kont nr 20321/10 dt04.12.24, up nr1456 dt14.10.24, njshk nr20321/2 dt25.10.24, bul fit app nr83 dt02.12.24, fta nr368/2024 dt18.12.24, sit n1 dt18.12.24, pv dt18.12.24
    Bashkia Shkoder (3333) PREKA Shkoder 407,746 2025-01-08 2025-01-09 215721410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, lik 5% garanci per 'Rehabilitim i ndricimit te lulishtes Plazh Velipoje', urdh nr1912 dt31.12.24, cert perf nr2157/1 dt26.11.24, kont nr5548/10 dt20.05.22, cert perkohshme+akt kol 11701 dt20.07.22
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 179,718 2025-01-08 2025-01-09 215821410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, lik 5% garanci per 'Rik Rruga Zhasin Hakard', urdh nr1904 dt31.12.24, cert perf nr2930/b/1 dt21.11.24, kont nr5025/12 dt31.05.21, cert perkohshme+akt kol dt13.09.21
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 99,900 2025-01-08 2025-01-09 215221410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, transferim fondi per veshmbathje, marr nr1858 dt30.01.24, urdh nr1870 dt26.12.24, vkb nr55 dt29.12.23, shp ligj nr28/1 dt10.01.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 18,720,000 2025-01-06 2025-01-07 214621410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Shperblimet e fundvitit per Paaftesi Dhjetor 24, VKM 854 dt26.12.24, urdh nr1909 dt31.12.24, permb tot 3472 dt31.12.24, permb posta nr3472/1 dt31.12.24 - 1248 perf + listepag perkatese
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 8,865,000 2025-01-06 2025-01-07 214521410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Shperblimet e fundvitit per Paaftesi Dhjetor 24, VKM 854 dt26.12.24, urdh nr1909 dt31.12.24, permb tot 3472 dt31.12.24, permb posta nr3472/1 dt31.12.24 - 591 perf + listepag perkatese
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 60,000 2025-01-06 2025-01-07 214921410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Shperblimet e fundvitit per Paaftesi Dhjetor 24, VKM 854 dt26.12.24, urdh nr1909 dt31.12.24, permb tot 3472 dt31.12.24, listepag nr3472/1b dt31.12.24 - 4 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 15,000 2025-01-06 2025-01-07 213721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Ndihme e menjehershme T. Fani, urdh nr1902 dt31.12.24, listepag pergj nr1343 dt31.12.24, listepag banka nr1344 dt31.12.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 30,330,000 2025-01-06 2025-01-07 214421410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Shperblimet e fundvitit per Paaftesi Dhjetor 24, VKM 854 dt26.12.24, urdh nr1909 dt31.12.24, permb tot 3472 dt31.12.24, permb posta nr3472/1 dt31.12.24, listepag nr 3472/b dt 31.12.24 - 2022 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,893,400 2025-01-06 2025-01-07 214021410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid Bashkia Qender dhjetor 24, urdh nr1908 dt31.12.24, permb posta nr3470/1 dt31.12.24, listepag nr3470/1b dt31.12.24 - 2141 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 135,000 2025-01-06 2025-01-07 214721410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Shperblimet e fundvitit per Paaftesi Dhjetor 24, VKM 854 dt26.12.24, urdh nr1909 dt31.12.24, permb tot 3472 dt31.12.24, listepag nr3472/1b dt31.12.24 - 9 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 60,000 2025-01-06 2025-01-07 214821410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Shperblimet e fundvitit per Paaftesi Dhjetor 24, VKM 854 dt26.12.24, urdh nr1909 dt31.12.24, permb tot 3472 dt31.12.24, listepag nr3472/1b dt31.12.24 - 4 perf
    Bashkia Shkoder (3333) ASI INVEST Shkoder 3,043,914 2024-12-31 2025-01-06 212721410012024 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2141001 Ndert prita malore&punime miremb perroi i Bardhajve&Pistalles+5% gar, kont 15454/11 dt19.09.24,up 1057/22.07.24,Njshk 15454/2 dt31.07.24,Bul fit 60/16.09.24,ADSH+Pv fill dt25.09.24,fat50/2024 dt11.12.24,sit1/11.12.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 10,920,000 2024-12-31 2025-01-06 213921410012024 Ndihme ekonomike 2141001 Bashkia Shkoder,Ndihme ekonomike dhjetor 24,shperblim sipas VKM 854 dt26.12.24, urdh 1905/31.12.24, permb tot 3469 dt31.12.24,permb banka 3469/2 dt31.12.24 - 728 perf + listepag perk
    Bashkia Shkoder (3333) Indrit Shkreli Shkoder 481,333 2024-12-31 2025-01-06 212921410012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2141001 Bl pushke CO2 per kliniken ne strehez+5% garanci, kont 26620/15 dt13.12.24,up nr 1726 dt 03.12.24,ft of nr26620/12 dt03.12.24,njof fit app 26620/13 dt04.12.24,fat nr3/2024 dt20.12.24,fh nr250 dt20.12.24,pv dt20.12.24
    Bashkia Shkoder (3333) 3 - SH Shkoder 881,462 2024-12-31 2025-01-06 212821410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Trajtim ushqimor ne strehez (bl ushqime per qente), kont nr 2628/19 dt 23.04.24, fat nr999/2024 dt05.12.24, fh nr238 dt05.12.24, pv nr3101/b dt05.12.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 12,360,000 2024-12-31 2025-01-06 213821410012024 Ndihme ekonomike 2141001 Bashkia Shkoder,Ndihme ekonomike dhjetor 24,shperblim sipas VKM 854 dt26.12.24, urdh 1905/31.12.24, permb tot 3469 dt31.12.24,permb posta 3469/1 dt31.12.24 - 824 perf, listepag posta nr3469/1 dt31.12.24 - 824 perf + listepag perk
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 547,932 2024-12-31 2025-01-06 209521410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, lik 5% garanci pun 'Sist asfaltim i rruges Oblike qender-Lagjia Lami dhe Rashkej', kont nr24573/8 dt14.02.22, akt kol+cert perkoh dt17.06.22, cert perfundimt 2731/b/1 dt08.11.24, urdh nr1853 dt23.12.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 850,123 2024-12-31 2025-01-06 213421410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Dhenie fondi fin per demin ne vlere ndert dhe orendi per ban te demt nga zjarri per familjen e D. Prronaj, vkb nr75 dt19.12.24, shp ligj nr848/1 dt26.12.24, urdh nr1883 dt27.12.24, listepag banka nr1342 dt30.12.24
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 6,221,600 2024-12-31 2025-01-06 212421410012024 Shpenz. per rritjen e te tjera AQT 2141001 Rik vepra e marrjes Spathar KU-10, Vukatane-Kuc+5% garanci,kont 15838/11 dt09.10.24,up 1080/26.07.24,njshk 15838/2 dt06.08.24,bul app 65/30.09.24,akt dor sheshit+pv fill pun dt 08.11.24,fat 76/2024 dt09.12.24,sit1/09.12.24