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 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) Banka OTP Albania Shkoder 20,000 2024-02-27 2024-02-28 19321410012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per banesa te demt nga zjarri M. Cani, vkb 10/31.01.24, shp ligj nr 160/1 dt 15.02.24,urdh nr189/22.02.24,listepag nr116 dt26.02.24 - 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 3,825 2024-02-27 2024-02-28 18321410012024 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 109 dt26.02.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 7,650 2024-02-27 2024-02-28 18221410012024 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 111 dt26.02.24 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 18,488 2024-02-27 2024-02-28 19121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per pjesemarr e akt Mbeshtetja e trupes muzikore te personave me aft ndryshe, urdh nr 124 dt07.02.24, listepag permb nr 112 dt 26.02.24,listepag banka nr 114 dt26.02.24 - 1 perf
    Bashkia Shkoder (3333) LURIMI Shkoder 2,847,883 2024-02-27 2024-02-28 17921410012024 Shpenz. per rritjen e AQ - studime ose kerkime 2141001 Hart plani i menaxh te pyjeve e kullotave te bsh, up 763/26.08.22,fnjk 10519/14 dt29.08.22,njof fit 139 dt10.10.22,kont 10519/21 dt24.10.22,fat 25/2023 dt19.12.23,pv 08.01.24,vendim 52/09.02.24(lidhet me MK)
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 20,000 2024-02-27 2024-02-28 19421410012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per banesa te demt nga zjarri J. Cani, vkb 10/31.01.24, shp ligj nr 160/1 dt 15.02.24,urdh nr189/22.02.24,listepag nr117 dt26.02.24 - 1 perf
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2024-02-27 2024-02-28 18121410012024 Sherbime telefonike 2141001 Bashkia Shkoder, Shp telefonike Kryetari, fta nr 513176/2024 dt 05.02.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 49,087 2024-02-27 2024-02-28 19021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per pjesemarr e akt Mbeshtetja e trupes muzikore te personave me aft ndryshe, urdh nr 124 dt07.02.24, listepag permb nr 112 dt 26.02.24,listepag banka nr 113 dt26.02.24 - 2 perf
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 142,664 2024-02-27 2024-02-28 18621410012024 Elektricitet 2141001 Bashkia Shkoder, Energji elektrike, permb nr 605/1b dt 26.02.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 20,000 2024-02-27 2024-02-28 19521410012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per banesa te demt nga zjarri M. Cani, vkb 10/31.01.24, shp ligj nr 160/1 dt 15.02.24,urdh nr189/22.02.24,listepag nr118 dt26.02.24 - 1 perf
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 2,098 2024-02-27 2024-02-28 18821410012024 Elektricitet 2141001 Bashkia Shkoder, Energji elektrike, permb nr 604/b dt 26.02.24
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 432 2024-02-27 2024-02-28 18921410012024 Uje 2141001 Bashkia Shkoder, Uje, lik sipas permb nr 603/b dt 26.02.24
    Bashkia Shkoder (3333) MARTINI KONSTRUKSION & REAL ESTATE Shkoder 3,333,600 2024-02-26 2024-02-27 17821410012024 Shpenzime per mirembajtjen e objekteve ndertimore 2141001 Sherb per rip dhe miremb te god admin, UP 1249/13.10.23,fnjk 14679/2 dt19.10.23, njof fit 93/13.11.23,kont 14679/10 dt17.11.23,pv fill nr20743/29.12.23, fat nr 8/2024 dt 31.01.24, sit dt 31.01.24, pv nr 1957/31.01.24
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 1,707,573 2024-02-26 2024-02-27 17621410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi "Projekti Shpresa", energji janar 24, marr bash nr 1857 dt 30.01.2024,urdher nr 178 dt 20.02.2024
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 123,000 2024-02-26 2024-02-27 17721410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi "Projekti Shpresa", energji janar 24, marr bash nr 1857 dt 30.01.2024,urdher nr 179 dt 20.02.2024
    Bashkia Shkoder (3333) ENDRIT ULIGAJ Shkoder 155,520 2024-02-23 2024-02-26 15621410012024 Blerje dokumentacioni 2141001 Bl dok (shtypshkrime),up 1644/29.12.23, ft of 20557/1 dt29.12.23,njof fit 20557/2 dt03.01.24,fat 8/2024 dt15.01.24,fh nr12/15.01.24,pv 15.01.24, email per kalim dt 22.02.24 (prob AFMIS)
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 2,500 2024-02-22 2024-02-23 17221410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme shkurt 24, urdh nr 150 dt 14.02.24, listepag e pergj nr 102 dt 22.02.24, listepag e bankes nr 105 dt 22.02.24 - 1 perf
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 2,000 2024-02-22 2024-02-23 16621410012024 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, Pag per testin fillestar per automjetin me targe AB 852 LS, urdh nr 156 dt 15.02.24, fat nr 2097/2024 dt 14.02.24
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 4,000 2024-02-22 2024-02-23 17121410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme shkurt 24, urdh nr 150 dt 14.02.24, listepag e pergj nr 102 dt 22.02.24, listepag e bankes nr 104 dt 22.02.24 - 1 perf
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 10,000 2024-02-22 2024-02-23 16021410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Funksionimi i strehezes se qenve (pagese per pastrim grope septike), fat nr 90629/2024 dt 15.02.24, urdh nr 154 dt 15.02.24