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) VODAFONE ALBANIA Shkoder 10,000 2024-09-10 2024-09-11 134721410012024 Sherbime telefonike 2141001 Bashkia Shkoder, Shpenzime tel kryetari, fat nr 4973320/2024 dt02.09.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 12,750 2024-09-10 2024-09-11 135021410012024 Shpenzime per honorare Bashkia Shkoder, Honorare per gjyqt&fituesit e vendit 1,2,3 ne akt Beach Volley per Lyre Pireva, Banka Ekonomike Kosove,IBAN XK051401000014243465,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 135321410012024 Shpenzime per honorare Bashkia Shkoder,Honorare per gjyqt&fituesit e vendit 1,2,3 ne akt Beach Volley per Ensar Zecic,Raiff Bank Beograd,IBAN RS35265050000056933403,SWIFT RZBSRSBG,urdh 1121/06.08.24,listepag 826/04.09.24,urdh transf+kurs kemb 09.09.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 34,000 2024-09-09 2024-09-10 134221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per gjyqtaret dhe fituesit e vendit 1,2,3 ne aktivitetin Beach Volley, urdh 1121 dt06.08.24, listepag permb nr 826 dt04.09.24, listepag banka nr827 dt04.09.24 - 2 perf
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 360,442 2024-09-09 2024-09-10 133721410012024 Furnizime dhe sherbime me ushqim per mencat 2141001 Blerje e artikujve ushqimore, kont nr 4705/12 dt16.05.24, draft MK nr 4705/11 dt14.05.24, fat nr20/2024 dt0.8.08.24, fh nr 138,138/1 dt08.08.24, pv dt08.08.24 (AFMIS 06.09.24)
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 377,060 2024-09-09 2024-09-10 133821410012024 Furnizime dhe sherbime me ushqim per mencat 2141001 Blerje e artikujve ushqimore, kont nr 4705/12 dt16.05.24, draft MK nr 4705/11 dt14.05.24, fat nr19/2024 dt0.8.08.24, fh nr 137,137/1 dt08.08.24, pv dt08.08.24 (AFMIS 06.09.24)
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 34,000 2024-09-09 2024-09-10 134321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per gjyqtaret dhe fituesit e vendit 1,2,3 ne aktivitetin Beach Volley, urdh 1121 dt06.08.24, listepag permb nr 826 dt04.09.24, listepag banka nr828 dt04.09.24 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 59,500 2024-09-09 2024-09-10 134421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per gjyqtaret dhe fituesit e vendit 1,2,3 ne aktivitetin Beach Volley, urdh 1121 dt06.08.24, listepag permb nr 826 dt04.09.24, listepag banka nr829 dt04.09.24 - 3 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 8,500 2024-09-09 2024-09-10 134521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per gjyqtaret dhe fituesit e vendit 1,2,3 ne aktivitetin Beach Volley, urdh 1121 dt06.08.24, listepag permb nr 826 dt04.09.24, listepag banka nr830 dt04.09.24 - 1 perf
    Bashkia Shkoder (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 6,000 2024-09-06 2024-09-09 134121410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, ndalese kuotizacion sindikal gusht 24, urdh nr1262 dt04.09.24, listepag nr800 dt03.09.24, kontrata kol pune nr 2735 dt23.02.23
    Bashkia Shkoder (3333) Shoqata Sportive "Shkodra Not" Shkoder 85,000 2024-09-06 2024-09-09 133921410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Te mbeshtesim notin ne Shkoder, kon nr 5169 dt 08.03.24, fat nr 5/2024 dt20.08.24, rap fin nr 3 dt 20.08.24, rap ekipit mon dt 20.08.24
    Bashkia Shkoder (3333) ZYRA E PERMBARIMIT SHKODER Shkoder 20,000 2024-09-06 2024-09-09 134021410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Ndalese page per A. Mlika, urdh nr 468 dt03.04.24, listepag pergj nr 800 dt03.09.24, urdh sek ekzekutive nr 88 dt23.12.21, vendim gjykata nr 10339 dt05.01.21, shk permb nr 88 dt12.07.21
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,728,700 2024-09-04 2024-09-06 133021410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid qender gusht 24, urdh nr 1245 dt02.09.24, permb tot nr 1749 dt02.09.24, permb posta 1749/1 dt  02.09.24 + listepag perkatese - 2136 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 26,005,264 2024-09-04 2024-09-06 132721410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia qender gusht 24, urdh nr 1245 dt02.09.24, permb tot nr 1749 dt02.09.24, permb posta 1749/1 dt  02.09.24, listepag nr 1749/1b dt 02.09.24 - 1962 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 732,700 2024-09-04 2024-09-06 133221410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid Nj. A. gusht 24, urdh nr 1245 dt02.09.24, permb tot nr 1749 dt02.09.24, permb posta 1749/1 dt  02.09.24 + listepag perkatese - 222 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 72,040 2024-09-04 2024-09-06 133621410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid Bashkia qender  gusht 24, urdh nr 1245 dt02.09.24, permb tot nr 1749 dt02.09.24, listepag nr1749/1b dt02.09.24 - 4 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 8,049,265 2024-09-04 2024-09-06 132921410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Nj. A. gusht 24, urdh nr 1245 dt02.09.24, permb tot nr 1749 dt02.09.24, permb posta 1749/1 dt  02.09.24 + listepag perkatese - 589 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 441,700 2024-09-04 2024-09-06 133321410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid Nj. A. gusht 24, urdh nr 1245 dt02.09.24, permb tot nr 1749 dt02.09.24, permb banka 1749/2 dt  02.09.24 + listepag perkatese - 135 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,661,200 2024-09-04 2024-09-06 133121410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid Nj. A. gusht 24, urdh nr 1245 dt02.09.24, permb tot nr 1749 dt02.09.24, permb posta 1749/1 dt  02.09.24 + listepag perkatese - 507 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 140,408 2024-09-04 2024-09-06 133421410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid Bashkia qender  gusht 24, urdh nr 1245 dt02.09.24, permb tot nr 1749 dt02.09.24, listepag nr1749/1b dt02.09.24 - 8 perf