Treasury Transactions 2019-2025

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 13,635,956,196.00 11,921 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 CREDINS Shkoder 27,200 2024-12-26 2024-12-27 206121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Frymore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr1825 dt18.12.24, listepag permb nr1290 dt23.12.24, listepag banka nr1293 dt23.12.24 - 2 perf
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 8,643 2024-12-26 2024-12-27 205221410012024 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, Shpenz per takse vjetore mjeti AA665DX, urdh nr1851 dt23.12.24, fat nr2400842633 dt18.12.24
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 21,250 2024-12-26 2024-12-27 205821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr1824 dt18.12.24, listepag permb nr1295 dt23.12.24, listepag banka nr1301 dt23.12.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 456,450 2024-12-26 2024-12-27 205921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Frymore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr1825 dt18.12.24, listepag permb nr1290 dt23.12.24, listepag banka nr1291 dt23.12.24 - 33 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 72,208 2024-12-26 2024-12-27 207021410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesia Bashkia qender dhjetor 24, urdh nr 1849 dt23.12.24, permb tot nr 3344 dt23.12.24, listepag nr 3344/1b dt 23.12.24 - 4 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 765,100 2024-12-26 2024-12-27 206721410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid NJA dhjetor 24, urdh nr 1849 dt23.12.24, permb tot nr 3344 dt23.12.24, permb posta nr3344/1 dt23.12.24 - 226 perf + listepag perkatese
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 170,000 2024-12-26 2024-12-27 205521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr1824 dt18.12.24, listepag permb nr1295 dt23.12.24, listepag banka nr1298 dt23.12.24 - 8 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 68,000 2024-12-26 2024-12-27 205621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr1824 dt18.12.24, listepag permb nr1295 dt23.12.24, listepag banka nr1299 dt23.12.24 - 3 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 8,769,603 2024-12-26 2024-12-27 206421410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi NJA dhjetor 24, urdh nr 1849 dt23.12.24, permb tot nr 3344 dt23.12.24, permb posta nr3344/1 dt23.12.24 - 596 perf + listepag perkatese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 201,336 2024-12-26 2024-12-27 206921410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesia Bashkia qender dhjetor 24, urdh nr 1849 dt23.12.24, permb tot nr 3344 dt23.12.24, listepag nr 3344/1b dt 23.12.24 - 10 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 21,250 2024-12-26 2024-12-27 205721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr1824 dt18.12.24, listepag permb nr1295 dt23.12.24, listepag banka nr1300 dt23.12.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 81,600 2024-12-26 2024-12-27 202121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Grupi i Valleve, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr1823 dt18.12.24, listepag permb nr1267 dt23.12.24, listepag banka nr1268 dt23.12.24 - 12 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 29,962,638 2024-12-26 2024-12-27 206321410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia qender dhjetor 24, urdh nr 1849 dt23.12.24, permb tot nr 3344 dt23.12.24, permb posta nr3344/1 dt23.12.24, listepag nr 3344/1b dt 23.12.24 - 2023 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 331,500 2024-12-26 2024-12-27 204721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per trofeun 'Gilman Bakalli', VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, vend 683 dt25.10.24, urdh nr1840 dt20.12.24, listepag permb nr1302 dt23.12.24, listepag banka nr1303 dt23.12.24 - 5 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 165,750 2024-12-26 2024-12-27 204821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per trofeun 'Gilman Bakalli', VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, vend 683 dt25.10.24, urdh nr1840 dt20.12.24, listepag permb nr1302 dt23.12.24, listepag banka nr1304 dt23.12.24 - 5 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 77,167 2024-12-26 2024-12-27 207121410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesia Bashkia qender dhjetor 24, urdh nr 1849 dt23.12.24, permb tot nr 3344 dt23.12.24, listepag nr 3344/1b dt 23.12.24 - 4 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,653,000 2024-12-26 2024-12-27 206621410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid NJA dhjetor 24, urdh nr 1849 dt23.12.24, permb tot nr 3344 dt23.12.24, permb posta nr3344/1 dt23.12.24 - 509 perf + listepag perkatese
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2024-12-26 2024-12-27 206221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Frymore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr1825 dt18.12.24, listepag permb nr1290 dt23.12.24, listepag banka nr1294 dt23.12.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 42,500 2024-12-26 2024-12-27 205021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per trofeun 'Gilman Bakalli', VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, vend 683 dt25.10.24, urdh nr1840 dt20.12.24, listepag permb nr1302 dt23.12.24, listepag banka nr1306 dt23.12.24 - 3 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 54,400 2024-12-26 2024-12-27 206021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Frymore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr1825 dt18.12.24, listepag permb nr1290 dt23.12.24, listepag banka nr1292 dt23.12.24 - 4 perf