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 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 626,483 2024-02-09 2024-02-12 14421410012024 Te tjera transferime korrente Bashkia Shkoder Transferim fondi per pagese agjentit tatimor akt marr nr 4603 dt 31.03.2023 Urdher nr 77 dt 24.01.2024,fat nr 333/2023 dt 31.03.2023 dif vkb nr 71 dt 27.12.2022,shprehje ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 191,165 2024-02-09 2024-02-12 12821410012024 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 85 dt 08.02.2024,Urdher nr 120 dt 05.02.2024 numri i personave 24
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 8,075 2024-02-09 2024-02-12 13321410012024 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 90dt 08.02.2024,Urdher nr 120 dt 05.02.2024 numri i personave 1
    Bashkia Shkoder (3333) NDERKOMUNALE BUSHAT Shkoder 3,599,892 2024-02-08 2024-02-09 12121410012024 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Depozitim Mbetje urbane Zona Qendrore kon ne vazh nr 19332 dt 28.12.22,kerkese per shtynr 6493/b dt 29.12.2023 fat nr 23 dt 16.01.2024,situ nr 12 dt 16.01.2024,pv dt 16.01.2024
    Bashkia Shkoder (3333) ALKO IMPEX CONSTRUCTION Shkoder 9,510,943 2024-02-08 2024-02-09 12221410012024 Sherbime te pastrimit dhe gjelberimit Bashkia shkoder Sherbim Pastrimi Zona qendrore Dhjetor 2023 kon ne vazh nr 853/16 dt 28.04.2023,kerkese per shtyrje afati 29.12.2023,fat nr 8/2024 dt 12.01.2024,situ nr 7 dt 12.01.2024,pv dt 12.01.2024
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 1,646,484 2024-02-06 2024-02-08 6721410012024 Elektricitet Bashkia Shkoder Ndricim publik Dhjetor 2023 permbledhese fat nr40 dt 19.01.2024
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 156,470 2024-02-07 2024-02-08 12021410012024 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Transferim fonde marr bash nr 1857 dt 30.01.2024,urdher nr 107 dt 31.01.2024,,vkb nr 55 dt 29.12.2023 shprehje ligj nr 28/1 dt 10.01.2024
    Bashkia Shkoder (3333) ALBERT DURGAJ(L17330001J) Shkoder 29,800 2024-02-06 2024-02-08 8121410012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia shkoder Fuqi dhe zhvillimi sher di per moshen e trete kerkese mira nr 6177/b dt 13.12.23,fat nr 1 dt 05.01.2024,fh nr 1 dt 05.01.24 pv dt 05.01.2024
    Bashkia Shkoder (3333) "KARL GEGA KONSTRUKSION" Shkoder 2,655,067 2024-02-07 2024-02-08 7221410012024 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim pastrimi Zona lindore kon ne vazh nr 11182/15 dt18.10.23,fat nr 1 dt 18.01.2024,situ nr 3 dt18.01.2024,pv nr 30 dt 18.01.2024 Neni 7 kushtet e pagese pika 7.3 germa e
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 8,383,175 2024-02-06 2024-02-08 6621410012024 Elektricitet Bashkia Shkoder Ndricim publik Dhjetor 2023 permbledhese fat nr39 dt 19.01.2024
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 202,474 2024-02-07 2024-02-08 9421410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Janar 2024 liste pag nr 55 dt 05.02.2024,border banke nr 68 dt 05.02.2024
    Bashkia Shkoder (3333) NDERM. TRAJTIMIT STUDENTAVE Shkoder 967,560 2024-02-07 2024-02-08 12321410012024 Te tjera transferime korrente Bashkia Shkoder Transferte ub nr 121 dt 05.02.2024 marr nr 1857 dt 07.02.2023 vkb nr 71 dt 27.12.2022,shprehje ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,607,900 2024-02-07 2024-02-08 11221410012024 Pagese paaftesie Bashkia Shkoder Invalitet Rrethina Gur Zi Ana Malit janar 2024 urdher nr 117 dt 01.02.2024 permbledhese nr 314 dt 01.02.2024,liste pagesa nr 314/7b,314/6b,314/5b dt 01.02.2024
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 4,226,159 2024-02-06 2024-02-07 8821410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Janar 2024 Vkb nr 12 dt 20.07.20213,shp ligj nr 480/1 dt 28.7.23,vkb nr 55 dt 29.12.23,shp ligj nr 28/1 dt 10.01.24,urdher nr 109 dt 31.01.2024 liste pag nr 55 dt 05.02.2024,border banke nr 62 dt 05.02.2024
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 69,088 2024-02-06 2024-02-07 9621410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Janar 2024 liste pag nr 55 dt 05.02.2024,border banke nr 70 dt 05.02.2024
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 466,385 2024-02-06 2024-02-07 9721410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Janar 2024 liste pag nr 55 dt 05.02.2024,border banke nr 71 dt 05.02.2024
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 333,560 2024-02-06 2024-02-07 8621410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Janar 2024 Vkb nr 12 dt 20.07.20213,shp ligj nr 480/1 dt 28.7.23,vkb nr 55 dt 29.12.23,shp ligj nr 28/1 dt 10.01.24,urdher nr 109 dt 31.01.2024 liste pag nr 55 dt 05.02.2024,border banke nr 60 dt 05.02.2024
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 37,917 2024-02-06 2024-02-07 10121410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Janar 2024 Vkb nr 12 dt 20.07.20213,shp ligj nr 480/1 dt 28.7.23,vkb nr 55 dt 29.12.23,shp ligj nr 28/1 dt 10.01.24,urdher nr 109 dt 31.01.2024 liste pag nr 55 dt 05.02.2024,border banke nr 75 dt 05.02.2024
    Bashkia Shkoder (3333) ERMIR GODAJ Shkoder 8,880 2024-02-06 2024-02-07 11721410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder dalese nga Paga urdher nr 312 dt 16.03.23,urdher sekuestro nr 5525 dt 06.12.2022,liste pagesa pergj nr 55 dt 05.2.2024
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,871,100 2024-02-06 2024-02-07 11021410012024 Pagese paaftesie Bashkia Shkoder Invalid Janar 2024 ,U 117 dt 01.02.2024, permbl tot 314 dt 01.02.2024, permb posta 314/1, listepag 314/1b dt 01.02.2024