Treasury Transactions 2019-2024

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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 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) INTESA SANPAOLO BANK ALBANIA Shkoder 47,175 2024-01-29 2024-01-30 4921410012024 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 30 dt 26.01.24 - 3 perf, vkb 12 dt 20.07.2023,shperhje ligj 480/1 dt 28.07.2023
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 157,250 2024-01-29 2024-01-30 4821410012024 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 29 dt 26.01.24 - 10 perf, vkb 12 dt 20.07.2023,shperhje ligj 480/1 dt 28.07.2023
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 47,175 2024-01-29 2024-01-30 4621410012024 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 27 dt 26.01.24 - 3 perf, vkb 12 dt 20.07.2023,shperhje ligj 480/1 dt 28.07.2023
    Bashkia Shkoder (3333) SHTYPSHKRONJA E LETRAVE ME VLERE Shkoder 132,000 2024-01-29 2024-01-30 3421410012024 Blerje dokumentacioni 2141001, blerje blloqe kontatim kundravajtje, ub 1649 dt 29.12.2023, kontr 20540 dt 29.12.2023, fat 316/2023 dt 29.12.2023, fh 171 dt 29.12.2023, pcv md 29.12.2023
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 200 2024-01-29 2024-01-30 7121410012024 Shpenzimet e siguracionit te mjeteve te transportit 2141001, takse vjetore mjeti, fat 526/2024 fdt 15.01.2024, ub 80 dt 24.01.2024
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 157,250 2024-01-29 2024-01-30 4721410012024 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 28 dt 26.01.24 - 10 perf, vkb 12 dt 20.07.2023,shperhje ligj 480/1 dt 28.07.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 191,165 2024-01-29 2024-01-30 5721410012024 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 39 dt 26.01.24 - 24 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 31,450 2024-01-29 2024-01-30 5021410012024 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 31 dt 26.01.24 - 2 perf, vkb 12 dt 20.07.2023,shperhje ligj 480/1 dt 28.07.2023
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 103,445 2024-01-29 2024-01-30 5621410012024 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 38 dt 26.01.24 - 13 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 31,450 2024-01-29 2024-01-30 5421410012024 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 35 dt 26.01.24 - 2 perf, vkb 12 dt 20.07.2023,shperhje ligj 480/1 dt 28.07.2023
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 8,075 2024-01-29 2024-01-30 6221410012024 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 44 dt 26.01.24 - 1 perf
    Bashkia Shkoder (3333) ERALD Shkoder 2,184,240 2024-01-29 2024-01-30 6421410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,loti 1, blerje paisje orendi zyre, up 1251 dt 13.10.2023, fnjk 14714/2 dt 31.10.2023, njof fit app 96 dt 30.11.2023, kontr 14714/18 dt 07.12.2023,fat 293/2023 dt 29.12.2023, fh 172 dt 29.12.2023, pcv md 29.12.2023
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 44,582 2024-01-29 2024-01-30 6921410012024 Shpenzimet e siguracionit te mjeteve te transportit 2141001, takse vjetore mjeti, fat 2400034897 dt 17.01.2024, ub 78 dt 24.01.2024
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 20,400 2024-01-29 2024-01-30 7021410012024 Shpenzimet e siguracionit te mjeteve te transportit 2141001, takse vjetore mjeti, fat 2400034879 dt 17.01.2024, ub 79 dt 24.01.2024
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 73,865 2024-01-29 2024-01-30 5821410012024 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 40 dt 26.01.24 - 9 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 9,265 2024-01-29 2024-01-30 6121410012024 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 43 dt 26.01.24 - 1 perf
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 17,978 2024-01-29 2024-01-30 6821410012024 Shpenzimet e siguracionit te mjeteve te transportit 2141001, takse vjetore mjeti, fat 2400034884 dt 17.01.2024, ub 82 dt 24.01.2024
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 9,612 2024-01-29 2024-01-30 3921410012024 Uje 2141001 Bashkia Shkoder, Uje Qendrat Kom per familjen, dhjetor 23, permb nr 160/b dt 17.01.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 31,450 2024-01-29 2024-01-30 5321410012024 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 34 dt 26.01.24 - 2 perf, vkb 12 dt 20.07.2023,shperhje ligj 480/1 dt 28.07.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 141,525 2024-01-29 2024-01-30 5121410012024 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 32 dt 26.01.24 - 9 perf, vkb 12 dt 20.07.2023,shperhje ligj 480/1 dt 28.07.2023