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 13,314,563,286.00 11,634 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 535,891 2024-11-13 2024-11-14 175321410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Dhenie fondi fin per demin ne vlere ndert+orendi per ban te demt nga zjarri per A. Muliu,VKB 50 dt31.07.24,shp ligj 525/1 dt09.08.24,urdh 1586/06.11.24,listepag permb 1105dt11.11.24,listepag banka 1106 dt11.11.24
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 65,640 2024-11-13 2024-11-14 173921410012024 Bursa 2141001 Bashkia Shkoder, Pag burse per nxen e shkoll te mesme prof 2023-2024, VKB 52 dt29.12.23, shp ligj nr 50/1 dt17.01.24, urdh nr1568 dt04.11.24, listepag permb nr1079 dt11.11.24,listepag banka 1087 dt11.11.24 - 2 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 22,100 2024-11-13 2024-11-14 174521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktivitetin "Ahengu Shkodran", VKB nr55 dt29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr 1512 dt23.10.24, listepag permb nr1092 dt11.11.24, listepag banka nr1094 dt11.11.24 - 3 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 15,300 2024-11-13 2024-11-14 175021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktivitetin "Ahengu Shkodran", VKB nr55 dt29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr 1512 dt23.10.24, listepag permb nr1092 dt11.11.24, listepag banka nr1099 dt11.11.24 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 34,000 2024-11-12 2024-11-13 171421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt "Takim i bandave frymore", urdh nr 1534 dt25.10.24, listepag permb nr 1063 dt07.11.24, listepag banka nr 1064 dt07.11.24 - 2 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 17,000 2024-11-12 2024-11-13 171521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt "Takim i bandave frymore", urdh nr 1534 dt25.10.24, listepag permb nr 1063 dt07.11.24, listepag banka nr 1065 dt07.11.24 - 1 perf
    Bashkia Shkoder (3333) THE DOOR Shkoder 500,000 2024-11-12 2024-11-13 172921410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Lojra popullore fest, kont 20420 dt18.10.24, ft hapur 19183 dt27.09.24, vendim 10 dt14.10.24, mir shpallje fit 20262 dt17.10.24, fat nr23/2024 dt23.10.24, rap fin dt23.10.24, rap ekipit mon nr2535/b dt 25.10.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 51,000 2024-11-12 2024-11-13 171621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt "Takim i bandave frymore", urdh nr 1534 dt25.10.24, listepag permb nr 1063 dt07.11.24, listepag banka nr 1066 dt07.11.24 - 3 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 17,000 2024-11-12 2024-11-13 171821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt "Takim i bandave frymore", urdh nr 1534 dt25.10.24, listepag permb nr 1063 dt07.11.24, listepag banka nr 1067 dt07.11.24 - 1 perf
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 8,000 2024-11-12 2024-11-13 173121410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Lik i fat per ark nr 18309 dt05.11.24, urdh nr 1590 dt07.11.24
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 49,300 2024-11-11 2024-11-12 1726921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq tetor 24, urdh nr 1594 dt 07.11.24, listepag pergj nr 1068 dt 11.11.24, listepag banka nr 1076 dt 11.11.24 - 2 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 221,850 2024-11-11 2024-11-12 171921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq tetor 24, urdh nr 1594 dt07.11.24, listepag pergj nr 1068 dt11.11.24, listepag banka nr 1069 dt 11.11.24 - 9 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 517,650 2024-11-11 2024-11-12 172121410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq tetor 24, urdh nr 1594 dt07.11.24, listepag pergj nr 1068 dt11.11.24, listepag banka nr 1071 dt 11.11.24 - 21 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 58,620 2024-11-11 2024-11-12 169721410012024 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 1042/06.11.24,listepag banka 1048/06.11.24 - 6 perf + kontratat respektive
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2024-11-11 2024-11-12 171321410012024 Sherbime telefonike 2141001 Bashkia Shkoder, shpenz tel kryetari, fat nr 6105610/2024 dt02.11.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 24,650 2024-11-11 2024-11-12 1729921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq tetor 24, urdh nr 1594 dt 07.11.24, listepag pergj nr 1068 dt11.11.24, listepag banka nr 1078 dt 11.11.24 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 801,125 2024-11-11 2024-11-12 172021410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq tetor 24, urdh nr 1594 dt07.11.24, listepag pergj nr 1068 dt11.11.24, listepag banka nr 1070 dt 11.11.24 - 34 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 49,300 2024-11-11 2024-11-12 1727921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq tetor 24, urdh nr 1594 dt 07.11.24, listepag pergj nr 1068 dt11.11.24, listepag banka nr 1077 dt 11.11.24 - 2 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 24,650 2024-11-11 2024-11-12 172421410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq tetor 24, urdh nr 1594 dt07.11.24, listepag pergj nr 1068 dt11.11.24, listepag banka nr 1074 dt 11.11.24 - 1 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 25,770 2024-11-11 2024-11-12 172321410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq tetor 24, urdh nr 1594 dt 07.11.24, listepag pergj nr 1068 dt 11.11.24, listepag banka nr 1073 dt 11.11.24 - 2 perf