Treasury Transactions 2019-2025

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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 13,635,956,196.00 11,921 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) SHOQATA E FUTBOLLIT TE FEMRAVE VLLAZNIA Shkoder 47,500 2024-12-23 2024-12-24 201721410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te Futbollit femra te rritura, Kont nr 5172 dt 08.03.24, fat nr9/2024 dt04.12.24, rap fin nr9 dt04.12.24, rap ekipit mon dt 04.12.24
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 254,015 2024-12-23 2024-12-24 201421410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, lik 5% garanci pun 'Rik Rruga Paqes dhe Rr. Besa Shqiptare, loti II', kont nr3979/12 dt10.05.21, akt kol+cert perkoh dt08.10.21, cert perfundimt 25385 dt31.10.24, urdh nr1820 dt18.12.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2024-12-23 2024-12-24 201921410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Lik i fat per ark per rregj objekti, fat per ark nr20747 dt11.12.24, urdh nr1790 dt12.12.24
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 746,306 2024-12-23 2024-12-24 200221410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, lik 5% garanci pun 'Rik Rr. 1 Qershori', kont nr15031/13 dt30.12.20, akt kol+cert perkoh dt18.08.21, cert perfundimt 25386 dt31.10.24, urdh nr1819 dt18.12.24
    Bashkia Shkoder (3333) SHOQATA E ARTEVE MARCIALE VLLAZNIA TAEKWONDO Shkoder 242,200 2024-12-23 2024-12-24 201821410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Taekwondo fuqi trupit, mendjes dhe zemres, kontrata 5170 dt 08.03.2024, fat nr8/2024 dt10.12.24, rap fin nr6 dt10.12.24, rap ekipit mon dt 10.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 12,750 2024-12-20 2024-12-23 200321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare 'Festivali Lulebore' per Alfons Radovani, IBAN IT69K0306914801100000010020,SWIFT BCITITMM, Intesa San Paolo Bank Itali,urdh 1766/10.12.24,listepag 1213/12.12.24,form urdh trans + kurs kemb dt19.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 102,000 2024-12-20 2024-12-23 200721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare 'Festivali Lulebore' per Florent Boshnjaku, IBAN XK051110165110000135,SWIFT MBKOXKPR, Pro Credit Bank Kosove,urdh 1766/10.12.24,listepag 1213/12.12.24,form urdh trans + kurs kemb dt19.12.24
    Bashkia Shkoder (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 171,131 2024-12-20 2024-12-23 198921410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Lik i fat tatimore per Oponence teknike, marr nr 25199 dt29.10.24, urdh nr 1792 dt12.12.24, fat nr889/2024 dt05.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 63,750 2024-12-20 2024-12-23 200621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare 'Festivali Lulebore' per Artan Bakija, IBAN XK051701003020389997,SWIFT NLPRXKPR, NLB Bank Kosove,urdh 1766/10.12.24,listepag 1213/12.12.24,form urdh trans + kurs kemb dt19.12.24
    Bashkia Shkoder (3333) SHOQATA SPORTIVE BOKSIT "SHKODRA BOKS" Shkoder 464,800 2024-12-20 2024-12-23 199621410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te boksit meshkuj, Kont nr 5181 dt 08.03.24, fat nr9/2024 dt03.12.24, rap fin nr9 dt03.12.24, rap ekipit mon dt 03.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 7,650 2024-12-20 2024-12-23 200821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anet e Keshillit Artistik te BSH, VKB 55/29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr 1808 dt16.12.24, listepag permb nr1262 dt19.12.24, listepag banka nr 1263 dt19.12.24 -2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 17,000 2024-12-20 2024-12-23 200021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare 'Salloni i Vjeshtes' per Eshref Qahili, IBAN XK051701003020904388,SWIFT NLPRXKPR, NLB Bank Kosove,urdh 1776/10.12.24,listepag 1256/18.12.24,form urdh trans + kurs kemb dt19.12.24
    Bashkia Shkoder (3333) Shoqata Sportive e Atletikes "ATLETIKË-VLLAZNIA" Shkoder 543,780 2024-12-20 2024-12-23 199521410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te atletikes, Kont nr 5182 dt 08.03.24, fat nr9/2024 dt08.03.24, rap fin nr9 dt02.12.24, rap ekipit mon dt 02.12.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 7,650 2024-12-20 2024-12-23 201121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anet e Keshillit Artistik te BSH, VKB 55/29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr 1808 dt16.12.24, listepag permb nr1262 dt19.12.24, listepag banka nr 1266 dt19.12.24 -2 perf
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 34,137 2024-12-20 2024-12-23 201221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Energji elektrike per strehezen Nentor 24, fat nr 241130010433 dt 28.11.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 17,000 2024-12-20 2024-12-23 200521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare 'Festivali Lulebore' per Ermal Demiri, IBAN XK051507001007614195,SWIFT RBKOXKPR, Raiffeisen Bank Kosove,urdh 1766/10.12.24,listepag 1213/12.12.24,form urdh trans + kurs kemb dt19.12.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 3,825 2024-12-20 2024-12-23 200921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anet e Keshillit Artistik te BSH, VKB 55/29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr 1808 dt16.12.24, listepag permb nr1262 dt19.12.24, listepag banka nr 1264 dt19.12.24 - 1 perf
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 5,672 2024-12-20 2024-12-23 200121410012024 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, shpenz per takse vjetore mjeti me targe AA322UP, urdh nr1809 dt16.12.24, fat nr2400819946 dt13.12.24
    Bashkia Shkoder (3333) Shoqata FUTURE SPORTS ACADEMY SHKODER 2022 Shkoder 100,080 2024-12-20 2024-12-23 199721410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Shaping Champions, Kont nr 5168 dt 08.03.24, fat nr17/2024 dt04.12.24, rap fin nr8 dt04.12.24, rap ekipit mon dt04.12.24
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 6,516 2024-12-20 2024-12-23 201321410012024 Uje 2141001 Bashkia Shkoder, Uje per strehesezn nentor 24, fat nr 375111522 dt30.11.24