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) BANGA E PARE E INVESTIMEVE Shkoder 289,553 2024-09-03 2024-09-04 131321410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga gusht 24, listepag muj nr 800 dt03.09.24, listepag banka nr 813 dt03.09.24 - 3 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 199,460 2024-09-03 2024-09-04 131721410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga gusht 24, listepag muj nr 800 dt03.09.24, listepag banka nr 817 dt03.09.24 - 2 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 14,886,979 2024-09-03 2024-09-04 130721410012024 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 807 dt03.09.24 - 214+5+7 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 673,961 2024-09-03 2024-09-04 131121410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga gusht 24, listepag muj nr 800 dt03.09.24, listepag banka nr 811 dt03.09.24 - 10 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 79,639 2024-09-03 2024-09-04 131821410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga gusht 24, listepag muj nr 800 dt03.09.24, listepag banka nr 818 dt03.09.24 - 1 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 81,340 2024-09-03 2024-09-04 131921410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga gusht 24, listepag muj nr 800 dt03.09.24, listepag banka nr 819 dt03.09.24 - 2 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,356,016 2024-09-03 2024-09-04 130821410012024 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 808 dt03.09.24 - 21 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 157,250 2024-09-02 2024-09-03 122321410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare Gusht 24, urdh nr 9, prot 17408 dt 28.08.24, listepag pergj nr 790 dt02.09.24, listepag banka nr 792 dt 02.09.24 - 10 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 31,450 2024-09-02 2024-09-03 122921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare Gusht 24, urdh nr 9, prot 17408 dt 28.08.24, listepag pergj nr 790 dt02.09.24, listepag banka nr 798 dt 02.09.24 - 2 perf
    Bashkia Shkoder (3333) PIANO-BISHA Shkoder 244,951 2024-09-02 2024-09-03 117121410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Zhvillimi i akt per rinine (sherb per skene,ndricim,foni,audio), up 1093/31.07.24, ft of 16019/2 dt31.07.24, njof fit 16019/3 dt01.08.24, fat 1/2024 dt13.08.24, sit + pv dt 13.08.24
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 31,450 2024-09-02 2024-09-03 122221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare Gusht 24, urdh nr 9, prot 17408 dt 28.08.24, listepag pergj nr 790 dt02.09.4, listepag banka nr 791 dt 02.09.24 - 2 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 172,975 2024-09-02 2024-09-03 122421410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare Gusht 24, urdh nr 9, prot 17408 dt 28.08.24, listepag pergj nr 790 dt02.09.24, listepag banka nr 793 dt 02.09.24 - 11 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 141,525 2024-09-02 2024-09-03 122821410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare Gusht 24, urdh nr 9, prot 17408 dt 28.08.24, listepag pergj nr 790 dt02.09.24, listepag banka nr 797 dt 02.09.24 - 9 perf
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 7,000 2024-09-02 2024-09-03 122121410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Lik fat per ark per pajisje me vert pronesie, fta per ark nr 14032 dt28.08.24, urdh nr 1223 dt 29.08.24
    Bashkia Shkoder (3333) KEMINET Shkoder 94,800 2024-09-02 2024-09-03 121921410012024 Sherbime te tjera 2141001 Sherb hostimi per faqen web nen adm e bashkise, kerk 1307/b dt24.07.24, pv nen 100 mije leke nr1434/b dt05.08.24, fat 428/2024 dt12.08.24, sit+pv dt 12.08.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 38,500 2024-09-02 2024-09-03 122021410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Lik fat per ark per pajisje me cert pronesie, fat per ark nr 14029 dt28.08.24, urdh nr 1222 dt 29.08.24
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 31,450 2024-09-02 2024-09-03 122621410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare Gusht 24, urdh nr 9, prot 17408 dt 28.08.24, listepag pergj nr 790 dt02.09.24, listepag banka nr 795 dt 02.09.24 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 157,250 2024-09-02 2024-09-03 122721410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare Gusht 24, urdh nr 9, prot 17408 dt 28.08.24, listepag pergj nr 790 dt02.09.24, listepag banka nr 796 dt 02.09.24 - 10 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 31,450 2024-09-02 2024-09-03 130021410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare Gusht 24, urdh nr 9, prot 17408 dt 28.08.24, listepag pergj nr 790 dt02.09.24, listepag banka nr 799 dt 02.09.24 - 2 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 47,175 2024-09-02 2024-09-03 122521410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare Gusht 24, urdh nr 9, prot 17408 dt 28.08.24, listepag pergj nr 790 dt02.09.24, listepag banka nr 794 dt 02.09.24 - 3 perf