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) UNION BANK SHA Shkoder 64,643 2024-09-04 2024-09-06 133521410012024 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) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 355,118 2024-09-04 2024-09-06 1301.21410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga gusht 24, listepag muj nr 800 dt03.09.24, listepag banka nr 801 dt03.09.24 - 6 pn
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 15,809,846 2024-09-04 2024-09-06 132821410012024 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 - 1231 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 3,134,814 2024-09-03 2024-09-04 130321410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga Gusht 24, urdh nr 1102/1247 dt01.08.24/03.09.24, listepag muj nr 800 dt 03.09.24, listepag banka nr 803 dt 03.09.24 - 48+3 pn
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 60,132 2024-09-03 2024-09-04 131021410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga gusht 24, listepag muj nr 800 dt03.09.24, listepag banka nr 810 dt03.09.24 - 1 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 690,653 2024-09-03 2024-09-04 130421410012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, paga Gusht 24, urdh nr 1102/1247 dt01.08.24/03.09.24, listepag muj nr 800 dt 03.09.24, listepag banka nr 804 dt 03.09.24 - 11+1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 652,184 2024-09-03 2024-09-04 131621410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga gusht 24, listepag muj nr 800 dt03.09.24, listepag banka nr 816 dt03.09.24 - 7 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 27,908 2024-09-03 2024-09-04 132021410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga gusht 24, listepag muj nr 800 dt03.09.24, listepag banka nr 820 dt03.09.24 - 1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 52,608 2024-09-03 2024-09-04 132421410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga streheza gusht 24, vkb 12 dt20.07.23, shp ligj 480/1 dt28.07.23, listepag muj nr 800 dt03.09.24, listepag banka nr 824 dt03.09.24 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 8,045,636 2024-09-03 2024-09-04 130921410012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, paga gusht 24, urdh nr 1102/1247 dt01.08.24/02.09.24, listepag muj nr 800 dt03.09.24, listepag banka nr 809 dt03.09.24 - 130+1+4 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 6,309,255 2024-09-03 2024-09-04 130221410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga gusht 24, urdh nr 1102/1247 dt 01.08.24/03.09.24, listepag pergj nr 800 dt 03.09.24, listepag banka nr 802 dt 03.09.24 - 94 +1, 1+1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 403,447 2024-09-03 2024-09-04 131421410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga gusht 24, listepag muj nr 800 dt03.09.24, listepag banka nr 814 dt03.09.24 - 4 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 123,664 2024-09-03 2024-09-04 131521410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga gusht 24, listepag muj nr 800 dt03.09.24, listepag banka nr 815 dt03.09.24 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 111,497 2024-09-03 2024-09-04 132321410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, paga streheza gusht 24, vkb 12 dt20.07.23, shp ligj 480/1 dt28.07.23, listepag muj nr 800 dt03.09.24, listepag banka nr 823 dt03.09.24 - 2 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 77,335 2024-09-03 2024-09-04 131221410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga gusht 24, listepag muj nr 800 dt03.09.24, listepag banka nr 812 dt03.09.24 - 1 pn
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 99,711 2024-09-03 2024-09-04 130621410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga gusht 24, listepag muj nr 800 dt03.09.24, listepag banka nr 806 dt03.09.24 - 1+1 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 42,832 2024-09-03 2024-09-04 132521410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga steheza gusht 24, vkb 12 dt20.07.23, shp ligj 480/1 dt28.07.23, listepag muj nr 800 dt03.09.24, listepag banka nr 825 dt03.09.24 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 140,328 2024-09-03 2024-09-04 132221410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga streheza gusht 24, vkb 12 dt20.07.23, shp ligj 480/1 dt28.07.23, listepag muj nr 800 dt03.09.24, listepag banka nr 822 dt03.09.24 - 3 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 26,495 2024-09-03 2024-09-04 132121410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga gusht 24, listepag muj nr 800 dt03.09.24, listepag banka nr 821 dt03.09.24 - 1 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 408,510 2024-09-03 2024-09-04 130521410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga gusht 24, urdh nr 1102/1247 dt01.08.24/02.09.24, listepag muj nr 800 dt03.09.24, listepag banka nr 805 dt03.09.24 - 7 pn