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

  • Institution List
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  • Supplier List
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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) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 31,450 2024-02-13 2024-02-14 13521410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder honorare keshilltare Bashkia Shkoder Janar 2024, Ligji 139/2015, VKB 12 dt 20.07.23, shp ligj 480/1 dt 28.07.23, U 02 dt 08.02.24,listepagese pergj 92 dt 12.02.24, listepagesa Abi Bank 93 dt 12.02.24, 2pn
    Bashkia Shkoder (3333) ALTIN DJEPAXHIJA Shkoder 165,000 2024-02-13 2024-02-14 14821410012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Shkoder Blerje materjale Didaktike Up nr 1566 dt 15.12.2023,ftese ofete nr 19612/1 dt 15.12.2023.,Njof fituesi nr 19612/16 dt 29.12.2023,fat nr 1 dt 12.01.2024,fh nr 09.09/1.09/2,09/3,09/4dt 12.01.2024,Pv dt 12.01.2024
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 157,250 2024-02-13 2024-02-14 13621410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder honorare keshilltare Bashkia Shkoder Janar 2024, Ligji 139/2015, VKB 12 dt 20.07.23, shp ligj 480/1 dt 28.07.23, U 02 dt 08.02.24,listepagese pergj 92 dt 12.02.24, listepagesa Abi Bank 94 dt 12.02.24, 10pn
    Bashkia Shkoder (3333) ITCOM Shkoder 333 2024-02-13 2024-02-14 14921410012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia Shkoder Sherbim interneti Klubi soc Dajc pgasa tvsh sipas nenit 3 kon ne vazh nr 12067/10 dt 14.09.23.fat 41 dt 14.01.24,situ nr 4 dt 14.01.24,pv dt 14.01.2024
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 157,250 2024-02-13 2024-02-14 13721410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder honorare keshilltare Bashkia Shkoder Janar 2024, Ligji 139/2015, VKB 12 dt 20.07.23, shp ligj 480/1 dt 28.07.23, U 02 dt 08.02.24,listepagese pergj 92 dt 12.02.24, listepagesa Credins Bank 95 dt 12.02.24, 10pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 31,450 2024-02-13 2024-02-14 14221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder honorare keshilltare Bashkia Shkoder Janar 2024, Ligji 139/2015, VKB 12 dt 20.07.23, shp ligj 480/1 dt 28.07.23, U 02 dt 08.02.24,listepagese pergj 92 dt 12.02.24, listepagesa Union Bank 100 dt 12.02.24, 2pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 157,250 2024-02-13 2024-02-14 14021410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder honorare keshilltare Bashkia Shkoder Janar 2024, Ligji 139/2015, VKB 12 dt 20.07.23, shp ligj 480/1 dt 28.07.23, U 02 dt 08.02.24,listepagese pergj 92 dt 12.02.24, listepagesa Raiffeisen Bank 98 dt 12.02.24, 10pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 47,175 2024-02-13 2024-02-14 13821410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder honorare keshilltare Bashkia Shkoder Janar 2024, Ligji 139/2015, VKB 12 dt 20.07.23, shp ligj 480/1 dt 28.07.23, U 02 dt 08.02.24,listepagese pergj 92 dt 12.02.24, listepagesa ISP 96 dt 12.02.24, 3pn
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 11,845 2024-02-13 2024-02-14 12521410012024 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Shkoder Shp takse vjetore TVMP Urdher nr 115 dt 01.02.2024,fat nr 2400064531 dt 01.02.2024
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 31,450 2024-02-13 2024-02-14 14321410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder honorare keshilltare Bashkia Shkoder Janar 2024, Ligji 139/2015, VKB 12 dt 20.07.23, shp ligj 480/1 dt 28.07.23, U 02 dt 08.02.24,listepagese pergj 92 dt 12.02.24, listepagesa FIB 101 dt 12.02.24, 2pn
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 291,674 2024-02-12 2024-02-13 14621410012024 Ndihme ekonomike Bashkia Shkoder ndihme ekonomike per fondin e kushtezuar 6%,Lagjia nr1,A.Rrethina,Berdice,Pult,Shale,Shosh,A.Malit, VKB 1 dt 31.01.24,shpreh ligj 143/1 dt 06.02.24,U123 dt 07.02.24,Permb tot 404 dt 07.02.24,perm posta 404/1 dt 07.02.24,72pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 493,967 2024-02-12 2024-02-13 14721410012024 Ndihme ekonomike Bashkia Shkoder ndihme ekonomike per fondin e kushtezuar 6%,Lagjia nr 2,3,4,5, Velipoje,Dajc,Guri i Zi,Postribe, VKB 1 dt 31.01.24,shpreh ligj 143/1 dt 06.02.24,U123 dt 07.02.24, Permb tot 404 dt 07.02.24,per Intesa 404/2 dt 07.02.24,131pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 9,265 2024-02-09 2024-02-12 13221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Kryepleq Vkb nr 12 dt 20.07.2023,shprehje nr 480/1 dt 28.7.2023 liste pergj nr 82 dt 08.02.2024,bordero banke ne 89dt 08.02.2024,Urdher nr 120 dt 05.02.2024 numri i personave 1
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 31,025 2024-02-09 2024-02-12 13121410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Kryepleq Vkb nr 12 dt 20.07.2023,shprehje nr 480/1 dt 28.7.2023 liste pergj nr 82 dt 08.02.2024,bordero banke ne 88 dt 08.02.2024,Urdher nr 120 dt 05.02.2024 numri i personave 4
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 8,075 2024-02-09 2024-02-12 13021410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Kryepleq Vkb nr 12 dt 20.07.2023,shprehje nr 480/1 dt 28.7.2023 liste pergj nr 82 dt 08.02.2024,bordero banke ne 87 dt 08.02.2024,Urdher nr 120 dt 05.02.2024 numri i personave 1
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 9,265 2024-02-09 2024-02-12 13421410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Kryepleq Vkb nr 12 dt 20.07.2023,shprehje nr 480/1 dt 28.7.2023 liste pergj nr 82 dt 08.02.2024,bordero banke ne 91dt 08.02.2024,Urdher nr 120 dt 05.02.2024 numri i personave 1
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 66,895 2024-02-09 2024-02-12 12621410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Kryepleq Vkb nr 12 dt 20.07.2023,shprehje nr 480/1 dt 28.7.2023 liste pergj nr 82 dt 08.02.2024,bordero banke ne 83 dt 08.02.2024,Urdher nr 120 dt 05.02.2024 numri i personave 8
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 1,143,990 2024-02-09 2024-02-12 12421410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Sist Asf rrug Lujaj Up nr 466 dt 19.04.23,Bul Fi 15 dt 22.05.23,kon nr 5513/11 22.05.23.pv fill 13.06.23,pv nder 06.10.23,pv fill pu1905 05.12.-11.12.23,pvnd 07.12.23-20.1.24pv fill pu 21.01.24-25.01.24 fat 1,sit nr1 22.01.2024
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 103,445 2024-02-09 2024-02-12 12721410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Kryepleq Vkb nr 12 dt 20.07.2023,shprehje nr 480/1 dt 28.7.2023 liste pergj nr 82 dt 08.02.2024,bordero banke ne 84 dt 08.02.2024,Urdher nr 120 dt 05.02.2024 numri i personave 13
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 73,865 2024-02-09 2024-02-12 1292141012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Kryepleq Vkb nr 12 dt 20.07.2023,shprehje nr 480/1 dt 28.7.2023 liste pergj nr 82 dt 08.02.2024,bordero banke ne 86 dt 08.02.2024,Urdher nr 120 dt 05.02.2024 numri i personave 9