Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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) Banka OTP Albania Shkoder 40,759 2024-02-06 2024-02-07 10521410012024 Te tjera transferta tek individet Bashkia Shkoder Paga Janar 2024 Vkb nr 12 dt 20.07.2023,shp ligj nr 480/1 dt 28.7.23, liste pag nr 55 dt 05.02.2024,border banke nr 79 dt 05.02.2024
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,560,530 2024-02-06 2024-02-07 10921410012024 Pagese paaftesie Bashkia Shkoder Paaftesi Janar 2024 Velipoje, Dajc, Guri i Zi, Ana e Malit,U 117 dt 01.02.2024, permbl tot 314 dt 01.02.2024, permb posta 314/1, listepag 314/2b+314/3b+314/6b+314/5b dt 01.02.2024
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 48,704 2024-02-06 2024-02-07 10421410012024 Te tjera transferta tek individet Bashkia Shkoder Paga Janar 2024 Vkb nr 12 dt 20.07.2023,shp ligj nr 480/1 dt 28.7.23, liste pag nr 55 dt 05.02.2024,border banke nr 78dt 05.02.2024
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 51,773 2024-02-06 2024-02-07 10321410012024 Te tjera transferta tek individet Bashkia Shkoder Paga Janar 2024 Vkb nr 12 dt 20.07.2023,shp ligj nr 480/1 dt 28.7.23, liste pag nr 55 dt 05.02.2024,border banke nr 77 dt 05.02.2024
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 62,600 2024-02-06 2024-02-07 9921410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Janar 2024 liste pag nr 55 dt 05.02.2024,border banke nr 73 dt 05.02.2024
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 489,970 2024-02-06 2024-02-07 8221410012024 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 56 dt 05.02.2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 87,830 2024-02-06 2024-02-07 11321410012024 Pagese paaftesie 2141001 Bashkia Shkoder, paafetesi invalidi janar 24, urdh nr 117 dt 01.02.2024, listepag paftesie nr 314/1b dt 01.02.24, permb nr 314 dt 01.02.24, 4prs
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 469,433 2024-02-06 2024-02-07 9221410012024 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 66 dt 05.02.2024
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 41,647 2024-02-06 2024-02-07 10021410012024 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 74 dt 05.02.2024
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 113,496 2024-02-06 2024-02-07 11521410012024 Pagese paaftesie 2141001 Bashkia Shkoder, paafetesi invalidi janar 24, urdh nr 117 dt 01.02.2024, listepag paftesie nr 314/1b dt 01.02.24, permb nr 314 dt 01.02.24, 6prs
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 26,623,030 2024-02-06 2024-02-07 10721410012024 Pagese paaftesie Bashkia Shkoder Paaftesi Bashkia Qender Jaanr 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
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 5,873,222 2024-02-06 2024-02-07 9021410012024 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 64 dt 05.02.2024
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 3,152,513 2024-02-06 2024-02-07 8321410012024 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 57 dt 05.02.2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 67,269 2024-02-06 2024-02-07 9821410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Janar 2024 liste pag nr 55 dt 05.02.2024,border banke nr 72 dt 05.02.2024
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 227,207 2024-02-06 2024-02-07 9521410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Janar 2024 liste pag nr 55 dt 05.02.2024,border banke nr 69 dt 05.02.2024
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 133,679 2024-02-06 2024-02-07 11421410012024 Pagese paaftesie 2141001 Bashkia Shkoder, paafetesi invalidi janar 24, urdh nr 117 dt 01.02.2024, listepag paftesie nr 314/1b dt 01.02.24, permb nr 314 dt 01.02.24, 7prs
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 481,300 2024-02-06 2024-02-07 11621410012024 Pagese paaftesie 2141001 Bashkia Shkoder, pagese invalidi janar 24, urdh nr 117 dt 01.02.2024, listepag invalidi nr 314/2b dt 01.02.24, listepagese invalidi nr 314/3b dt 01.02.24,permb nr 314 dt 01.02.24, permb bank314/2 dt 01.02.24 140prs
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 134,568 2024-02-06 2024-02-07 9121410012024 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 65 dt 05.02.2024
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 15,876,362 2024-02-06 2024-02-07 10821410012024 Pagese paaftesie Bashkia Shkoder Paaftesi Janar 2024 Rrethina, Postribe, Berdice, Pult, Shale, Shosh,U 117 dt 01.02.2024, permbl tot 314 dt 01.02.2024, permb posta 314/1, listepag 314/7b+314/8b+314/4b+314/9b+314/10b+314/11b dt 01.02.2024
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 2,552,059 2024-02-06 2024-02-07 8421410012024 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 58 dt 05.02.2024