Treasury Transactions 2019-2024

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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) SHOQATA SPORTIVE BOKSIT "SHKODRA BOKS" Shkoder 464,800 2024-08-30 2024-09-02 121121410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te boksit meshkuj, Kont nr 5181 dt 08.03.24, fat nr 5/2024 dt01.08.24, rap fin nr5 dt01.08.24, rap ekipit mon dt 01.08.24
    Bashkia Shkoder (3333) Shoqata Veriu i Shkodres 2021 Shkoder 73,000 2024-08-30 2024-09-02 121321410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te peshengritjes, Kont nr 5174 dt 08.03.24, fat nr 5/2024 dt01.08.24, rap fin nr 5 dt01.08.24, rap ekipit mon dt 01.08.24
    Bashkia Shkoder (3333) SHOQ. SPORTIVE E BASKETBOLLIT "VLLAZNIA" Shkoder 100,000 2024-08-30 2024-09-02 121421410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te basketbollit, Kont nr 5173 dt 08.03.24, fat nr5/2024 dt06.08.24, rap fin nr5 dt06.08.24, rap ekipit mon dt 06.08.24
    Bashkia Shkoder (3333) Shoqata Sportive e Atletikes "ATLETIKË-VLLAZNIA" Shkoder 498,780 2024-08-30 2024-09-02 121221410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te atletikes, Kont nr 5182 dt 08.03.24, fat nr 5/2024 dt02.08.24, rap fin nr 5 dt02.08.24, rap ekipit mon dt 02.08.24
    Bashkia Shkoder (3333) Shoqata Sportive Vllaznia - Mundje Shkoder 78,480 2024-08-30 2024-09-02 120921410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te Mundjes meshkuj te rritur, Kont nr 5179 dt 08.03.24, fat nr 7/2024 dt01.08.24, rap fin nr 5 dt01.08.24, rap ekipit mon dt 01.08.24
    Bashkia Shkoder (3333) Shoqata JUDO VLLAZNIA Shkoder 50,000 2024-08-30 2024-09-02 120821410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te xhudos, Kont nr 5177 dt 08.03.24, fat nr 9/2024 dt08.08.24, rap fin nr5 dt08.08.24, rap ekipit mon dt 08.08.24
    Bashkia Shkoder (3333) Shoqata FUTURE SPORTS ACADEMY SHKODER 2022 Shkoder 100,080 2024-08-30 2024-09-02 121021410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Shaping Champions, Kont nr 5168 dt 08.03.24, fat nr 9/2024 dt01.08.24, rap fin nr 4 dt01.08.24, rap ekipit mon dt 01.08.24
    Bashkia Shkoder (3333) LAÇAJ Shkoder 467,313 2024-08-29 2024-08-30 120321410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci punimesh per obj Sist asfaltim rruge te brendshme, fshati Sektor, Velipoje, kont 3980/12 dt29.04.21, akt kol + cert perkoh nr 16985 dt06.10.21, cert perfund nr16196 dt01.08.24, urdh nr 1203 dt26.08.24
    Bashkia Shkoder (3333) BORIS 2019 Shkoder 469,413 2024-08-29 2024-08-30 120521410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Kolibe per qen + 5% garanci, kont nr 12247/24 dt29.07.24,up 823 dt05.06.24, ft of 12247/2 dt12.06.24, njof fit 12247/22 dt04.07.24, akt dor sheshit+pv fillim pun 16724/12.08.24, fat nr19/2024 dt20.08.24, sit nr1 dt20.08.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 72,060 2024-08-29 2024-08-30 121821410012024 Posta dhe sherbimi korrier 2141001 Bashkia Shkoder, sherbim postar korrik 24 sipas permb nr 1672/b dt 27.08.24
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 387,311 2024-08-29 2024-08-30 121621410012024 Elektricitet 2141001 Bashkia Shkoder, energji elektrike sipas permb nr 1671/b dt 27.08.24
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 15,321 2024-08-29 2024-08-30 120721410012024 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, Shpenzime per takse vjetore mjeti AA414AL, urdh nr 1216 dt27.08.24, fat nr 2400529262 dt 26.08.24
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 11,160 2024-08-29 2024-08-30 121721410012024 Uje 2141001 Bashkia Shkoder, uje administrata korrik 24, permb nr 1673/b dt 27.08.24
    Bashkia Shkoder (3333) COMPANY RIVIERA 2008 Shkoder 532,162 2024-08-29 2024-08-30 120421410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci punimesh per obj Rikonstr rruga Hamit Gjylbegu, kont 8992/12 dt19.08.19, akt kol + cert perkoh nr 1125 dt07.01.20, cert perfund nr16197 dt01.08.24, urdh nr 1202 dt26.08.24
    Bashkia Shkoder (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 229,902 2024-08-29 2024-08-30 121521410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Lik fat tat per Oponence teknike Kanali kyresor Mjede KU-22/-1/-2 + KU-23, marr nr 16253 dt02.08.24, urdh nr1178 dt19.08.24, fat nr542/224 dt15.08.24
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 22,367 2024-08-29 2024-08-30 120621410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi "Projekti Shpresa", energji korrik 24, marr bash nr 1857 dt 30.01.2024, VKB nr55 dt29.12.23, shp ligj nr28/1 dt10.01.24, urdher nr 1211 dt 26.08.2024
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 49,100 2024-08-28 2024-08-29 118721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvenc per perfit qe nuk e perballojne qirane,vkb 7/35 dt31.01.24/31.05.24,shp ligj 146/1 dt13.02.24;405/1 dt18.06.24,urdh1157/13.08.24,listepag permb 769/27.08.24,listepag banka 775/27.08.24-5 perf +kont resp
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 20,000 2024-08-28 2024-08-29 117621410012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per banesa te demt nga zjarri, VKB 50/31.07.24, shp ligj 525/1 dt09.08.24, urdh 1205 dt26.08.24, listepag permb 757/27.08.24, listepag banka 762/27.08.24 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 9,881 2024-08-28 2024-08-29 119221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvenc per perfit qe nuk e perballojne qirane,vkb 7/35 dt31.01.24/31.05.24,shp ligj 146/1 dt13.02.24;405/1 dt18.06.24,urdh1157/13.08.24,listepag permb 769/27.08.24,listepag banka 780/27.08.24- 3 perf +kont resp
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 1,851,221 2024-08-28 2024-08-29 118021410012024 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder, Dhenie fondi financ per banesa te demt nga zjarri Lek Kola, VKB nr 50 dt 31.07.24, shp ligj nr 525/1 dt 09.08.24,urdh nr  1205 dt. 26.08.24, listepag permbl nr 764 dt. 27.08.24,listepag nr 767 dt 27.08.24