Treasury Transactions 2019-2024

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 [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

  • Institution List
    •
  • Supplier List
    •
  • 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 12,615,138,337.00 11,096 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) PRO CREDIT BANK Shkoder 17,340 2024-08-13 2024-08-14 113521410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq korrik 24, urdh nr 1140 dt08.08.24, listepag pergj nr 732 dt12.08.24, listepag banka nr 740 dt12.08.24 - 2 perf
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2024-08-13 2024-08-14 113821410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat regjistrim barre hipotekore, fat per ark nr 12856 dt09.08.24, urdh nr 1143 dt09.08.24
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 6,800 2024-08-13 2024-08-14 113421410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq korrik 24, urdh nr 1140 dt08.08.24, listepag pergj nr 732 dt12.08.24, listepag banka nr 739 dt12.08.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 71,400 2024-08-13 2024-08-14 113121410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq korrik 24, urdh nr 1140 dt08.08.24, listepag pergj nr 732 dt12.08.24, listepag banka nr 736 dt12.08.24 - 9 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 63,325 2024-08-13 2024-08-14 112821410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq korrik 24, urdh nr 1140 dt08.08.24, listepag pergj nr 732 dt12.08.24, listepag banka nr 733 dt12.08.24 - 8 perf
    Bashkia Shkoder (3333) PERSA LULAJ Shkoder 88,755 2024-08-13 2024-08-14 113921410012024 Shpenzime per pritje e percjellje 2141001 Sherb pritje percjellje ceremoniali per delegacione, kont nr 5265/4 dt 25.03.24, fat nr 5035/2024 dt24.07.24, sit nr3 dt24.07.24, pv dt 24.07.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 8,075 2024-08-13 2024-08-14 113221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq korrik 24, urdh nr 1140 dt08.08.24, listepag pergj nr 732 dt12.08.24, listepag banka nr 737 dt12.08.24 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 233,750 2024-08-13 2024-08-14 112921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq korrik 24, urdh nr 1140 dt08.08.24, listepag pergj nr 732 dt12.08.24, listepag banka nr 734 dt12.08.24 - 29 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 79,564 2024-08-12 2024-08-13 107221410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga UNDP korrik 24, listepag pergj nr 681 dt02.08.24, listepag nr 700 dt02.08.24 - 2 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 30,855 2024-08-09 2024-08-12 111321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per Veprimtari me rrethet artistike, sportive dhe shkencore, urdh nr 964 dt03.07.24, listepag permb nr 718 dt07.08.24, listepag banka nr 722 dt07.08.24 - 3 perf
    Bashkia Shkoder (3333) NDERTUESI 2014 Shkoder 316,054 2024-08-09 2024-08-12 110721410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Lik 5% garanci punimesh per: Sistemim asfaltim rruga Pentar i Poshtem, kont nr 15473/15 dt30.12.20, akt kol + cert perkohshme dt 02.10.21, cert perfundimtare nr 13851 dt 01.07.24, urdh nr 1084 dt29.07.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2024-08-09 2024-08-12 110321410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat regjistrim barre hipotekore, fat per ark nr 12493 dt 02.08.24, urdh nr 1115 dt 02.08.24
    Bashkia Shkoder (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 6,000 2024-08-09 2024-08-12 111621410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, ndalese kuotizacion sindikal korrik 24, urdh nr1123 dt07.08.24, listepag nr681 dt02.08.24, kontrata kol pune nr 2735 dt23.02.23
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 7,650 2024-08-09 2024-08-12 112521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Keshillit Artistik te BSH, urdh nr 1075 dt26.07.24, listepag permb nr 727 dt 08.08.24, listepag banka nr 730 dt 08.08.24 - 1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 22,950 2024-08-09 2024-08-12 112621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Keshillit Artistik te BSH, urdh nr 1075 dt26.07.24, listepag permb nr 727 dt 08.08.24, listepag banka nr 731 dt 08.08.24 - 3 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 20,570 2024-08-09 2024-08-12 111521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per Veprimtari me rrethet artistike, sportive dhe shkencore, urdh nr 964 dt03.07.24, listepag permb nr 718 dt07.08.24, listepag banka nr 724 dt07.08.24 - 1 perf
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2024-08-09 2024-08-12 110421410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat regjistrim barre hipotekore, fat per ark nr 12490 dt 02.08.24, urdh nr 1115 dt 02.08.24
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 8,130 2024-08-09 2024-08-12 111921410012024 Elektricitet 2141001 Bashkia Shkoder, Energji elektrike korrik 24, fat nr 9930987 dt31.07.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 123,420 2024-08-09 2024-08-12 111021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per Veprimtari me rrethet artistike, sportive dhe shkencore, urdh nr 964 dt03.07.24, listepag permb nr 718 dt07.08.24, listepag banka nr 719 dt07.08.24 - 11 perf
    Bashkia Shkoder (3333) NDERTUESI 2014 Shkoder 358,510 2024-08-09 2024-08-12 110821410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Lik 5% garanci punimesh per: Sistemim asfaltim i rruges se Xhurreteve ne fshatin Trush, kont nr 17315/12 dt22.01.21, akt kol + cert perkohshme dt 20.08.21, cert perfundimtare nr 13852 dt 01.07.24, urdh nr 1084 dt29.07.24