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) BANGA E PARE E INVESTIMEVE Shkoder 9,265 2024-01-29 2024-01-30 6321410012024 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 45 dt 26.01.24 - 1 perf
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 10,000 2024-01-29 2024-01-30 4521410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Pag per grope septike, fat nr 45298/2024 dt 22.01.24, urdh nr 73 dt 22.01.24
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 396 2024-01-26 2024-01-29 3821410012024 Uje Bashkia shkoder Uje permbledhese nr 170/b dt 17.1.24
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 50,540 2024-01-26 2024-01-29 3721410012024 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Transferim fondi marr bash nr388 dt 10.01.2023 urdher nr 52 dt 16.01.24,,vkb 71 dt 27.12.22,shprehje ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 122,001 2024-01-26 2024-01-29 4321410012024 Elektricitet Bashkia Shkoder Energji Elektrike Qendra Kumunitre Dhjetpor 2023,permb nr 161/b dt 17.01.2024
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 768,918 2024-01-26 2024-01-29 3521410012024 Elektricitet Bashkia Shkoder Energji elektrike Nja Gjendja Civile Dhjetor 2023 permbledhese nr nr 183/b dt 18.01.23
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 95,900 2024-01-26 2024-01-29 3621410012024 Posta dhe sherbimi korrier Bashkia Shkoder sherbim postar perm nr 191/b dt 19.01.2024
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 4,020 2024-01-26 2024-01-29 4121410012024 Uje Bashkia Shkoder Uje Dhjetor nr 23081 dt 11.01.2024
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,056,091 2024-01-26 2024-01-29 3021410012024 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Transferim fondi marr bash nr 388 dt 10.01.2023 urdher nr 17 dt 10.01.24,,vkb 71 dt 27.12.22,shprehje ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2024-01-26 2024-01-29 3221410012024 Sherbime telefonike Bashkia Shkoder Shp telefo kryetari fat nr 5366/2024 dt 03.01.2024
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 42,688 2024-01-26 2024-01-29 4221410012024 Elektricitet Bashkia shkoder energji elek per strehezen fat nr 566917 dt 05.01.2024 kon nr A145533
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 1,605,144 2024-01-26 2024-01-29 3121410012024 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Transferim fondi marr bash nr 855 dt 19.01.2023 urdher nr 18 dt 10.01.24,,vkb 71 dt 27.12.22,shprehje ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 2,155 2024-01-26 2024-01-29 4021410012024 Elektricitet Bashkia Shkoder energji elektrike dhjetor Apartamentet sociale permbledhese nr 123/b dt 12..1.24
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 14,556 2024-01-26 2024-01-29 3321410012024 Uje Bashkia Shkoder Uje administrata permbledhese nr 184/b dt 18.01.2024
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 1,307,607 2024-01-23 2024-01-24 2921410012024 Ndihme ekonomike Bashkia Shkoder Ndihme ekonomike Dajc,Gur Zi dhjetor 2023,urd nr 72 dt 18.01.24,vendi drej raj nr 12.23 dt 29.12.23,permbledhese nr 179 dt 18.01.24,liste pagesa nr 179/3 b ,179/6bdt 18.01.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 927,147 2024-01-23 2024-01-24 2821410012024 Ndihme ekonomike Bashkia Shkoder Ndihme ekonomike shale dhjetor 2023,urd nr 72 dt 18.01.24,vendi drej raj nr 12.23 dt 29.12.23,permbledhese nr 179 dt 18.01.24,liste pagesa nr 179/10 b dt 18.01.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 22,000 2024-01-18 2024-01-23 271410012024 Sherbime te tjera 2141001,paisje me kartele pasurie, fat ark 1068 dt 17.01.2024, ub 64 dt 17.01.2024
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 752,006 2024-01-16 2024-01-17 207621410012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Shkoder Sherbim riparime kon ne vazh nr 4843/22 dt 24.05.23,fat nr40dt 28.12.23,situ nr 3 dt 28.12.23,pv dt 28.12.23,vendim nr 521 dt 29.12.23
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 68,170 2024-01-16 2024-01-17 207821410012023 Te tjera shperblime per personelin Bashkia Shkoder shperblim per punonjesit Vkm nr 834 dt 28.12.2023 liste pagesa e peregjithshme nr 1019 ndt 29.12.2023,bordero banke nr 1021dt 29.12.2023 urdher nr 1652 dt 29.12.2023
    Bashkia Shkoder (3333) ERMIR GODAJ Shkoder 8,880 2024-01-16 2024-01-17 2621410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder \Ndalese nga Paga urdher nr 312 dt 16.03.23,urdher sekuestro nr 5525 dt 06.12.2022,liste pagesa pergj nr 9 dt 11.01.2024