Treasury Transactions 2019-2024

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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 11,735,744,232.00 10,093 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) INTESA SANPAOLO BANK ALBANIA Shkoder 360,130 2024-03-06 2024-03-07 22021410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 24, urdh nr 332 dt 29.02.24, listepag mujore nr 122 dt 05.03.24, listepag per banken nr 127 dt 05.03.24 - 8 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,436,654 2024-03-06 2024-03-07 22321410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 24, urdh nr 332 dt 29.02.24, listepag mujore nr 122 dt 05.03.24, listepag per banken nr 130 dt 05.03.24 - 24 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 41,891 2024-03-06 2024-03-07 23921410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga shkurt 24, listepag mujore nr 122 dt 05.03.24, listepag per banken nr 146 dt 05.03.24 - 1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 123,650 2024-03-06 2024-03-07 23221410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 24, listepag mujore nr 122 dt 05.03.24, listepag per banken nr 139 dt 05.03.24 - 2 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 43,139 2024-03-06 2024-03-07 23421410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 24, listepag mujore nr 122 dt 05.03.24, listepag per banken nr141 dt 05.03.24 - 1 pn
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 30,896 2024-03-06 2024-03-07 24321410012024 Shpenzimet e siguracionit te mjeteve te transportit 2141001 Bashkia Shkoder, Shpenz takse vjetore, urdh nr 343 dt 04.03.24, fat nr 24000127886 dt 04.03.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 48,312 2024-03-06 2024-03-07 23821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga shkurt 24, listepag mujore nr 122 dt 05.03.24, listepag per banken nr 145 dt 05.03.24 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 294,700 2024-03-06 2024-03-07 23621410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga shkurt 24, listepag mujore nr 122 dt 05.03.24, listepag per banken nr 143 dt 05.03.24 - 6 pn
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 133,996 2024-03-06 2024-03-07 22521410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 24, listepag mujore nr 122 dt 05.03.24, listepag per banken nr 132 dt 05.03.24 - 2 pn
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 890,413 2024-03-05 2024-03-06 21321410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, lik 5% garanci punimesh per ob "Rik Rruga Mehmet Shpendi", kont 15032/12 dt30.12.20,akt kol+cert perkohshme e marr ne dor dt 06.10.21, cert perfundimtare nr 3460 dt 19.02.24, urdh nr 188 dt 22.02.24
    Bashkia Shkoder (3333) PANORAMA GROUP Shkoder 12,000 2024-02-28 2024-02-29 18021410012024 Sherbime te printimit dhe publikimit 2141001 Njoft ne media, urdh nr 128 dt 08.02.24, kerk nr 1879 dt30.01.24, fat nr 140/2024 dt 01.02.24, pv dt 01.02.24
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 2,000 2024-02-28 2024-02-29 19921410012024 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, Pag per testin fillestar per automjetin me targe AB 852 LS, urdh nr 197 dt 23.02.24, fat nr 2098/2024 dt 14.02.24
    Bashkia Shkoder (3333) REJ Shkoder 1,623,327 2024-02-28 2024-02-29 15521410012024 Sherbime te pastrimit dhe gjelberimit 2141001 Sherb past zona per, kont nr 6850/14 dt 29.06.23, mir kerk 6493/b;369 dt29.12.23/09.01.24,fat 5/2024 dt29.01.24, sit nr6 dt29.01.24,pv nr 85 dt 29.01.24, vend nr 29 dt24.01.24
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 11,961 2024-02-28 2024-02-29 20021410012024 Elektricitet 2141001 Bashkia Shkoder, Energji elektrike, fat nr 1818579 dt 02.02.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 20,000 2024-02-27 2024-02-28 19221410012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per banesa te demt nga zjarri Z. Cani, vkb 10/31.01.24, shp ligj nr 160/1 dt 15.02.24,urdh nr189/22.02.24,listepag nr115 dt26.02.24 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 3,825 2024-02-27 2024-02-28 18421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Keshillit Artistik te Bashkise Shkoder, urdh nr 70 dt18.01.24, listepag 107 dt 26.02.24, listepag banka nr 110 dt26.02.24 - 1 perf
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 123,168 2024-02-27 2024-02-28 18721410012024 Uje 2141001 Bashkia Shkoder, Uje, lik sipas permb nr 605/2b dt 26.02.24
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 9,612 2024-02-27 2024-02-28 19821410012024 Uje 2141001 Bashkia Shkoder, Uje, permb nr 629/b dt 27.02.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 7,650 2024-02-27 2024-02-28 18521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Keshillit Artistik te Bashkise Shkoder, urdh nr 70 dt18.01.24, listepag 107 dt 26.02.24, listepag banka nr 108 dt26.02.24 - 2 perf
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 103,083 2024-02-27 2024-02-28 19721410012024 Elektricitet 2141001 Bashkia Shkoder, Energji elektrike, permb nr 628/b dt 27.02.24