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 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 1,104,218 2024-08-28 2024-08-29 118121410012024 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 1175 dt. 26.08.24, listepag permbl nr 764 dt. 27.08.24,listepag nr 768 dt 27.08.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 17,255 2024-08-28 2024-08-29 119121410012024 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 779/27.08.24- 2 perf +kont resp
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 6,375 2024-08-28 2024-08-29 120021410012024 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 788/27.08.24-1 perf +kont resp
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 20,000 2024-08-28 2024-08-29 117321410012024 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 759/27.08.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 7,650 2024-08-28 2024-08-29 119821410012024 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 786/27.08.24- 2 perf +kont resp
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 15,428 2024-08-28 2024-08-29 118221410012024 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 770/27.08.24-3 perf +kont resp
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 33,915 2024-08-28 2024-08-29 119521410012024 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 783/27.08.24-2 perf +kont resp
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 7,395 2024-08-28 2024-08-29 119021410012024 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 778/27.08.24- 2 perf +kont resp
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 60,125 2024-08-28 2024-08-29 119721410012024 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 785/27.08.24- 7 perf +kont resp
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 80,000 2024-08-28 2024-08-29 117721410012024 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 1175/1205 dt16.08.24/26.08.24, listepag permb 757/27.08.24, listepag banka 763/27.08.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 14,875 2024-08-28 2024-08-29 120121410012024 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 789/27.08.24-1 perf +kont resp
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 200,000 2024-08-28 2024-08-29 117521410012024 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 761/27.08.24 - 5 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 104,363 2024-08-28 2024-08-29 118521410012024 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 773/27.08.24-12 perf +kont resp
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 40,000 2024-08-28 2024-08-29 117221410012024 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 1175 dt16.08.24, listepag permb 757/27.08.24, listepag banka 758/27.08.24 - 2 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 23,056 2024-08-28 2024-08-29 119321410012024 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 781/27.08.24- 3perf +kont resp
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 6,528 2024-08-28 2024-08-29 118821410012024 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 776/27.08.24-2 perf +kont resp
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 220,000 2024-08-28 2024-08-29 117421410012024 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 1175/1205/1210 dt16.08.24/26.08.24, listepag permb 757/27.08.24, listepag banka 760/27.08.24 - 7 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 15,232 2024-08-28 2024-08-29 118921410012024 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 777/27.08.24-2 perf +kont resp
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 21,042 2024-08-28 2024-08-29 118621410012024 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 774/27.08.24-5 perf +kont resp
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 3,692,655 2024-08-28 2024-08-29 117921410012024 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 1175 dt 16.08.24/nr 1205 dt. 26.08.24, listepag permbl nr 764 dt. 27.08.24,listepag nr 766 dt 27.08.24