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

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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) BANKA E TIRANES Shkoder 867,000 2024-12-16 2024-12-17 188721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1766 dt10.12.24, listepag permb nr 1213 dt12.12.24, listepag banka nr 1215 dt12.12.24 - 19 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 24,395 2024-12-16 2024-12-17 196421410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1242 dt 12.12.24 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 136,000 2024-12-16 2024-12-17 187421410012024 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 nr 1708 dt27.11.24, listepag permb nr 1195 dt12.12.24, listepag banka nr 1199 dt12.12.24 - 3 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 33,915 2024-12-16 2024-12-17 195821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1236 dt 12.12.24 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,211,257 2024-12-16 2024-12-17 188421410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike NJA nentor 24, urdh nr1783 dt11.12.24, vendim nr11.2024 dt27.11.24, permb tot nr3184 dt11.12.24, permb posta nr 3184/1 dt11.12.24 - 838 perf + listepag perkat
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 81,600 2024-12-16 2024-12-17 194421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Grupi i Valleve,VKB 55/29.12.23,shp ligj 28/1 dt10.01.24,urdh 1706 dt 27.11.24, listepag permb nr1243 dt13.12.24, listepag banka nr1244 dt13.12.24 - 12 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 15,232 2024-12-16 2024-12-17 195221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1230 dt 12.12.24 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 18,488 2024-12-16 2024-12-17 187821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per pjesemarr e akt 'Mbeshtetja e trupes muz te pers me aft ndryshe',VKB 55/29.12.23,shp ligj 28/1 dt10.01.24,urdh 1505/21.10.24, listepag permb nr1202 dt12.12.24, listepag banka nr1204 dt12.12.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 10,455 2024-12-16 2024-12-17 196321410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1241 dt 12.12.24 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,376,169 2024-12-16 2024-12-17 194321410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi per paga e sigurime Nentor 24, marr nr 1858 dt30.01.24, urdh nr 1780 dt11.12.24, VKB nr55 dt29.12.23, shp ligj 28/1 dt10.01.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 123,250 2024-12-16 2024-12-17 194021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1766 dt10.12.24, listepag permb nr 1213 dt12.12.24, listepag banka nr 1219 dt12.12.24 - 2 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 25,768 2024-12-16 2024-12-17 195921410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1237 dt 12.12.24 - 7 perf + kontratat respektive
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 49,087 2024-12-16 2024-12-17 187721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per pjesemarr e akt 'Mbeshtetja e trupes muz te pers me aft ndryshe',VKB 55/29.12.23,shp ligj 28/1 dt10.01.24,urdh 1505/21.10.24, listepag permb nr1202 dt12.12.24, listepag banka nr1203 dt12.12.24 - 2 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 340,000 2024-12-16 2024-12-17 187321410012024 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 nr 1708 dt27.11.24, listepag permb nr 1195 dt12.12.24, listepag banka nr 1198 dt12.12.24 - 8 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 21,250 2024-12-16 2024-12-17 188321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres,VKB 55/29.12.23,shp ligj 28/1 dt10.01.24,urdh 1730 dt04.12.24, listepag permb nr1210 dt12.12.24, listepag banka nr1211 dt12.12.24 - 1 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 60,125 2024-12-16 2024-12-17 196021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1238 dt 12.12.24 - 7 perf + kontratat respektive
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 6,528 2024-12-16 2024-12-17 195121410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1229 dt 12.12.24 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 27,200 2024-12-16 2024-12-17 188121410012024 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 nr 1707 dt27.11.24, listepag permb nr 1205 dt12.12.24, listepag banka nr 1208 dt12.12.24 - 2 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 34,000 2024-12-16 2024-12-17 194221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1766 dt10.12.24, listepag permb nr 1213 dt12.12.24, listepag banka nr 1221 dt12.12.24 - 1 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 42,500 2024-12-16 2024-12-17 187621410012024 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 nr 1708 dt27.11.24, listepag permb nr 1195 dt12.12.24, listepag banka nr 1201 dt12.12.24 - 1 perf