Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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) BANKA CREDINS Shkoder 89,250 2024-09-12 2024-09-13 137421410012024 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 844 dt10.09.24 - 4 perf
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 7,627 2024-09-12 2024-09-13 137121410012024 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, shpenz per takse vjetore, urdh nr 1264 dt04.09.24, fat nr 2400547245 dt03.09.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,800 2024-09-12 2024-09-13 137021410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare Kryepleq gusht 24, urdh nr 1275 dt09.09.24, listepag pergj nr 831 dt10.09.24, listepag banka nr 841 dt10.09.24 - 1 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 17,340 2024-09-11 2024-09-12 136821410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare Kryepleq gusht 24, urdh nr 1275 dt09.09.24, listepag pergj nr 831 dt10.09.24, listepag banka nr 839 dt10.09.24 - 2 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 13,948 2024-09-11 2024-09-12 136621410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare Kryepleq gusht 24, urdh nr 1275 dt09.09.24, listepag pergj nr 831 dt10.09.24, listepag banka nr 837 dt10.09.24 - 2 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 16,065 2024-09-11 2024-09-12 136921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare Kryepleq gusht 24, urdh nr 1275 dt09.09.24, listepag pergj nr 831 dt10.09.24, listepag banka nr 840 dt10.09.24 - 2 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 63,325 2024-09-11 2024-09-12 136121410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare Kryepleq gusht 24, urdh nr 1275 dt09.09.24, listepag pergj nr 831 dt10.09.24, listepag banka nr 832 dt10.09.24 - 8 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 6,800 2024-09-11 2024-09-12 136721410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare Kryepleq gusht 24, urdh nr 1275 dt09.09.24, listepag pergj nr 831 dt10.09.24, listepag banka nr 838 dt10.09.24 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 262,650 2024-09-11 2024-09-12 136221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare Kryepleq gusht 24, urdh nr 1275 dt09.09.24, listepag pergj nr 831 dt10.09.24, listepag banka nr 833 dt10.09.24 - 31 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 8,075 2024-09-11 2024-09-12 136521410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare Kryepleq gusht 24, urdh nr 1275 dt09.09.24, listepag pergj nr 831 dt10.09.24, listepag banka nr 836 dt10.09.24 - 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 166,940 2024-09-11 2024-09-12 136321410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare Kryepleq gusht 24, urdh nr 1275 dt09.09.24, listepag pergj nr 831 dt10.09.24, listepag banka nr 834 dt10.09.24 - 21 perf
    Bashkia Shkoder (3333) LULZIM MEHMETAJ Shkoder 1,794,900 2024-09-11 2024-09-12 136021410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Prodhim, publikim dhe botim i materialeve per fushata promocionale, kont 7535/13 dt 31.05.24, fat nr 392/2024 dt26.08.24, fh nr 143, 143/1, 143/2 dt26.08.24, pv nr7535/16 dt26.08.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 71,400 2024-09-11 2024-09-12 136421410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare Kryepleq gusht 24, urdh nr 1275 dt09.09.24, listepag pergj nr 831 dt10.09.24, listepag banka nr 835 dt10.09.24 - 9 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 17,000 2024-09-10 2024-09-11 135221410012024 Shpenzime per honorare Bashkia Shkoder,Honorare per gjyqt&fituesit e vendit 1,2,3 ne akt Beach Volley per Xhudjena Kruti,Banka Ekonomike Kosove,IBAN XK051401000014946036,SWIFT EKOMXKPRXXX,urdh 1121/06.08.24,listepag 826/04.09.24,urdh transf+kurs kemb 09.09.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 17,000 2024-09-10 2024-09-11 135421410012024 Shpenzime per honorare Bashkia Shkoder,Honorare per gjyqt&fituesit e vend 1,2,3 ne akt Beach Volley per Aleksandar Marojevic,Ziraat Bank Mali i Zi,IBAN ME25575033050000129177,SWIFT TCZBMEPG,urdh 1121/06.08.24,listepag 826/04.09.24,urdh transf+kurs kemb 09.09.24
    Bashkia Shkoder (3333) 3 - SH Shkoder 602,400 2024-09-10 2024-09-11 135921410012024 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 nr 720/2024 dt16.08.24, fh nr 139 dt16.08.24, pv nr 16923 dt16.08.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 8,500 2024-09-10 2024-09-11 135621410012024 Shpenzime per honorare Bashkia Shkoder,Honorare per gjyqt&fituesit e vend 1,2,3 ne akt Beach Volley per Andjela Josic,UniCredit Bank Serbi,IBAN RS35170001069660000168,SWIFT BACXRSBG,urdh 1121/06.08.24,listepag 826/04.09.24,urdh transf+kurs kemb 09.09.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 8,500 2024-09-10 2024-09-11 135521410012024 Shpenzime per honorare Bashkia Shkoder,Honorare per gjyqt&fituesit e vend 1,2,3 ne akt Beach Volley per Ermal Maliqi,TEB Kosove,IBAN XK052011000210277319,SWIFT TEBKXKPRXXX,urdh 1121/06.08.24,listepag 826/04.09.24,urdh transf+kurs kemb 09.09.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 8,500 2024-09-10 2024-09-11 135721410012024 Shpenzime per honorare Bashkia Shkoder,Honorare per gjyqt&fituesit e vend 1,2,3 ne akt Beach Volley per Katarina Simovski,UniCredit Bank Serbi,IBAN RS35170001035043000329,SWIFT BACXRSBG,urdh 1121/06.08.24,listepag 826/04.09.24,urdh transf+kurs kemb 09.09.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 12,750 2024-09-10 2024-09-11 135121410012024 Shpenzime per honorare Bashkia Shkoder,Honorare per gjyqt&fituesit e vendit 1,2,3 ne akt Beach Volley per Melirona Avdullahu,Banka Ekonomike Kosove,IBAN XK051401000004989665,SWIFT EKOMXKPRXXX,urdh 1121/06.08.24,listepag 826/04.09.24,urdh transf+kurs kemb 09.09.24