Treasury Transactions 2019-2025

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 info@ais.al. 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 13,301,812,066.00 11,613 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 AMERIKANE E INVESTIMEVE SHA Shkoder 24,650 2024-11-11 2024-11-12 172521410012024 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 1075 dt 11.11.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 215,128 2024-11-11 2024-11-12 172221410012024 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 1072 dt 11.11.24 - 9 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 46,257 2024-11-08 2024-11-11 169421410012024 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 1045/06.11.24 - 13 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 109,520 2024-11-08 2024-11-11 170321410012024 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 1054/06.11.24 - 5 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 17,850 2024-11-08 2024-11-11 170921410012024 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 1060/06.11.24 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 60,125 2024-11-08 2024-11-11 170721410012024 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 1058/06.11.24 - 7 perf + kontratat respektive
    Bashkia Shkoder (3333) JOSH S TEX Shkoder 1,836,960 2024-11-08 2024-11-11 169021410012024 Uniforma dhe veshje te tjera speciale 2141001 Blerje uniforma, kont nr 12199/14 dt13.09.24, up nr 821 dt05.06.24, njshk nr12199/2 dt06.06.24, bul fit app nr 54 dt26.08.24, fat nr34/2024 dt11.10.24, fh nr173;173/1 dt11.10.24, pv dt 11.10.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 51,686 2024-11-08 2024-11-11 171121410012024 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 1062/06.11.24 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 15,428 2024-11-08 2024-11-11 169221410012024 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 1043/06.11.24 - 3 perf + kontratat respektive
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 4,793 2024-11-08 2024-11-11 169821410012024 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 1049/06.11.24 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 107,933 2024-11-08 2024-11-11 169521410012024 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 1046/06.11.24 - 13 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 33,915 2024-11-08 2024-11-11 170521410012024 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 1056/06.11.24 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 22,151 2024-11-08 2024-11-11 171021410012024 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 1061/06.11.24 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 35,997 2024-11-08 2024-11-11 169321410012024 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 1044/06.11.24 - 3 perf + kontratat respektive
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 12,600 2024-11-08 2024-11-11 171221410012024 Sherbime te tjera 2141001 Bashkia Shkoder, lik fat per ark per info mbi statusin jurdik te pasurise, urdh nr 1584 dt06.11.24, fat per ark nr 18308 dt 05.11.24
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 25,768 2024-11-08 2024-11-11 170621410012024 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 1057/06.11.24 - 7 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 7,650 2024-11-08 2024-11-11 170821410012024 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 1059/06.11.24 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 7,395 2024-11-08 2024-11-11 170021410012024 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 1051/06.11.24 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 17,255 2024-11-08 2024-11-11 170121410012024 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 1052/06.11.24 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 46,937 2024-11-08 2024-11-11 170221410012024 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 1053/06.11.24 - 5 perf + kontratat respektive