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 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 E TIRANES Shkoder 295,960 2024-02-06 2024-02-07 10221410012024 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 76 dt 05.02.2024
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 125,775 2024-02-06 2024-02-07 9321410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Janar 2024 liste pag nr 55 dt 05.02.2024,border banke nr 67 dt 05.02.2024
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 1,078,187 2024-02-06 2024-02-07 8521410012024 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 59 dt 05.02.2024
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,494,887 2024-02-06 2024-02-07 8921410012024 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 63 dt 05.02.2024
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 737,600 2024-02-06 2024-02-07 11121410012024 Pagese paaftesie Bashkia Shkoder Invalid Janar 2024 nj Berdice, Postribe, Pult, Shale, Shosh ,U 117 dt 01.02.2024, permbl tot 314 dt 01.02.2024, permb posta 314/1, listepag 314/4b+314/8b+314/9b+314/10b+314/11b dt 01.02.2024
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 86,105 2024-02-06 2024-02-07 11821410012024 Te tjera transferta tek individet Bashkia Shkoder shperblim dalje pension Rezhep Rexhi liste pagesa pergj nr 80 dt 06.02.2024,liste pagesa bankes nr 81 dt 06.02.2024,urdher nr 86 dt 25.01.2024
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 90,019 2024-02-06 2024-02-07 8721410012024 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 61 dt 05.02.2024
    Bashkia Shkoder (3333) ITCOM Shkoder 23,880 2024-02-05 2024-02-06 7421410012024 Sherbime telefonike 2141001 Bashkia Shkoder,sherbim interneti, kontr vazhdim 2693/5 dt 07.03.2023, fat 37/2024 dt 08.01.2024, sit 9 dt 08.01.2024, pcv md 08.01.2024, pagesa sipas neni7 kushte te pageses pika 7.3
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 30,000 2024-02-05 2024-02-06 8021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, ndihme e menjehershme , listepag pergj53 dt 01.02.2024, listepag banke 54 dt 01.02.2024 per 1 person, ub 51 dt 16.01.2024
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 80,750 2024-02-05 2024-02-06 7721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, shperblim per pushime te pamarra, listepag pergj 46 dt 01.02.2024, listepag banke 48 dt 01.02.2024 per 1 person, ub 7 dt 08.01.2024
    Bashkia Shkoder (3333) MC NETWORKING Shkoder 66,666 2024-02-05 2024-02-06 7521410012024 Shpenzime per mirembajtjen e paisjeve te zyrave 2141001 Bashkia Shkoder,mirembatje faqes zyrtare web, kontr vazhd 10715/7 dt 11.08.2023, fat 257/2024 dt 16.01.2024, pcv fillim sherbimi 16.08.2023sit 4 dt 16.01.2024, pcv md 16.01.2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 30,000 2024-02-05 2024-02-06 7921410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, ndihme e menjehershme , listepag pergj 51 dt 01.02.2024, listepag banke 52 dt 01.02.2024 per 1 person, ub 62 dt 17.01.2024
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 42,500 2024-02-05 2024-02-06 7821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,shperblim per dalje pension, listepag pergj 49 dt 01.02.2024, listepag banke 50 dt 01.02.2024 per 1 person, ub 8 dt 08.01.2024
    Bashkia Shkoder (3333) ITCOM Shkoder 131,280 2024-02-02 2024-02-06 7321410012024 Sherbime telefonike 2141001 Bashkia Shkoder, Sherb interneti per Bashkine dhe Njesite Adm, draft MK nr 1926/25 dt 01.06.21, kont nr 19450 dt 28.12.22, fat nr 12/2024 dt 03.01.24, sit nr 12 dt 03.01.24, pv dt 03.01.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 72,250 2024-02-05 2024-02-06 7621410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, shperblim per pushime te pamarra, listepag pergj 46 dt 01.02.2024, listepag banke 47 dt 01.02.2024 per 1 person, ub 7 dt 08.01.2024
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 13,053 2024-01-29 2024-01-30 6521410012024 Elektricitet 2141001, energji elektrike dhjetor 2023 Tregu Rus, fat 784498 dt 06.01.2024, kontr a-145296
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 31,025 2024-01-29 2024-01-30 6021410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq dhjetor 23, urdh nr 12 dt 09.01.24, listepag pergj nr 36 dt 26.01.24, listepag per banken nr 42 dt 26.01.24 - 4 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 8,075 2024-01-29 2024-01-30 5921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq dhjetor 23, urdh nr 12 dt 09.01.24, listepag pergj nr 36 dt 26.01.24, listepag per banken nr 41 dt 26.01.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 157,250 2024-01-29 2024-01-30 5221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare dhjetor 23, urdh nr 01 dt 09.01.24, listepag pergj nr 26 dt 26.01.24, listepag per banken nr 33 dt 26.01.24 - 10 perf, vkb 12 dt 20.07.2023,shperhje ligj 480/1 dt 28.07.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 66,895 2024-01-29 2024-01-30 5521410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq dhjetor 23, urdh nr 12 dt 09.01.24, listepag pergj nr 36 dt 26.01.24, listepag per banken nr 37 dt 26.01.24 - 8 perf