Treasury Transactions 2019-2024

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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

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    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) SHOQATA E FUTBOLLIT TE FEMRAVE VLLAZNIA Shkoder 196,775 2024-01-15 2024-01-16 205621410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Mbeshtje ekpit futbollit femrave konne vazh nr 12442 dt 07.09.23,fat nr 9 dt 26.12.23,raport finan nr 4 dt 26.12.23,raport monitu 26.12.2023
    Bashkia Shkoder (3333) Shoqata JUDO VLLAZNIA Shkoder 125,000 2024-01-15 2024-01-16 207121410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder zhvillimi i Xhudo kon ne vazh nr 12449 dt 07.09.2023,fat nr 11 dt 26.12.2023,raport finan nr 4 dt 26.12.203,raport moniturimi dt 26.12.2023
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 1,331,426 2024-01-12 2024-01-15 1121410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Dhjetor 2023,Urdher nr 4 dt 03.01.2024.Vkb nr 55 dt 29.12.23,shpreh ligj nr 28/1 dt 10.01.2024,vkb nr 12 dt 20.07.23,shprehje ligj nr 480/1 28.07.23,liste pagese nr 9 dt 11.1.23,bordero banke13 11.01.2024.numr pu 22+2
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 134,174 2024-01-12 2024-01-15 1721410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Dhjetor 2023,Urdher nr 4 dt 03.01.2024.Vkb nr 55 dt 29.12.23,shpreh ligj nr 28/1 dt 10.01.2024,vkb nr 12 dt 20.07.23,shprehje ligj nr 480/1 28.07.23,liste pagese nr 9 dt 11.1.23,bordero banke19 11.01.2024.numr pu 2
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 414,488 2024-01-12 2024-01-15 206221410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Dhenie ndihme fian per banesa te dem nga zjarri urdher nr 1646 dt 29.12.23,bordero banke nr 1018 dt 29.12.23,vkb nr 48 dt 22.11.23,shprehje ligj nr 769/1 dt 06.12.23
    Bashkia Shkoder (3333) Shoqata Sportive e Atletikes "ATLETIKË-VLLAZNIA" Shkoder 347,492 2024-01-12 2024-01-15 205321410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Mbeshtetje ekipit te atletikes kon ne vazh nr 12436 dt 07.09.23,fat nr 10 dt 27.12.23,raport finan nr 4 dt 27.12.23,raport ekipit Monitu dt 27.12.23
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 3,641,304 2024-01-12 2024-01-15 205221410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Rikonstruksion rrga Jul Variboba kon ne vazh nr 6516/11 dt 13.06.23,pv fill pun 8579 dt 21.06.23,situ nr2 dt 21.10.23,fat nr 94 dt 21.10.23,akt kol nr 19507 dt 13.12.23,cert perko dt 13.12.23
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 41,298 2024-01-12 2024-01-15 2321410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Dhjetor 2023,.Vkb nr 55 dt 29.12.23,shpreh ligj nr 28/1 dt 10.01.2024,vkb nr 12 dt 20.07.23,shprehje ligj nr 480/1 28.07.23,liste pagese nr 9 dt 11.1.23,bordero banke24 11.01.2024.numr pu 1
    Bashkia Shkoder (3333) SHOQATA SPORTIVE BOKSIT "SHKODRA BOKS" Shkoder 439,567 2024-01-12 2024-01-15 205521410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Mbeshtetje ekipit Boksit kon ne vazh nr 12440 dt 07.09.23,fat nr 4 dt 26.12.23,raport fin nr 4 dt 26.12.2023,raport ekipit te monitu dt 26.12.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 4,939,063 2024-01-12 2024-01-15 1421410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Dhjetor 2023,Urdher nr 4 dt 03.01.2024.Vkb nr 55 dt 29.12.23,shpreh ligj nr 28/1 dt 10.01.2024,vkb nr 12 dt 20.07.23,shprehje ligj nr 480/1 28.07.23,liste pagese nr 9 dt 11.1.23,bordero banke16 11.01.2024.numr pu76+5
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 6,926,926 2024-01-12 2024-01-15 1621410012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia Shkoder Paga Dhjetor 2023,Urdher nr 4 dt 03.01.2024.Vkb nr 55 dt 29.12.23,shpreh ligj nr 28/1 dt 10.01.2024,vkb nr 12 dt 20.07.23,shprehje ligj nr 480/1 28.07.23,liste pagese nr 9 dt 11.1.23,bordero banke18 11.01.2024.numr pu112+8
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 105,831 2024-01-12 2024-01-15 1321410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Dhjetor 2023,Urdher nr 4 dt 03.01.2024.Vkb nr 55 dt 29.12.23,shpreh ligj nr 28/1 dt 10.01.2024,vkb nr 12 dt 20.07.23,shprehje ligj nr 480/1 28.07.23,liste pagese nr 9 dt 11.1.23,bordero banke15 11.01.2024.numr pu 2
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 295,080 2024-01-12 2024-01-15 2021410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Dhjetor 2023,.Vkb nr 55 dt 29.12.23,shpreh ligj nr 28/1 dt 10.01.2024,vkb nr 12 dt 20.07.23,shprehje ligj nr 480/1 28.07.23,liste pagese nr 9 dt 11.1.23,bordero banke22 11.01.2024.numr pu6
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 41,647 2024-01-12 2024-01-15 1921410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Dhjetor 2023,.Vkb nr 55 dt 29.12.23,shpreh ligj nr 28/1 dt 10.01.2024,vkb nr 12 dt 20.07.23,shprehje ligj nr 480/1 28.07.23,liste pagese nr 9 dt 11.1.23,bordero banke2111.01.2024.numr pu1 2
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 3,179,525 2024-01-11 2024-01-15 1021410012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia Shkoder Paga Dhjetor 2023,Urdher nr 4 dt 03.01.2024.Vkb nr 55 dt 29.12.23,shpreh ligj nr 28/1 dt 10.01.2024,vkb nr 12 dt 20.07.23,shprehje ligj nr 480/1 28.07.23,liste pagese nr 9 dt 11.1.23,bordero banke12dt11.01.2024.numr pu 50+4
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,697,620 2024-01-12 2024-01-15 1521410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Dhjetor 2023,Urdher nr 4 dt 03.01.2024.Vkb nr 55 dt 29.12.23,shpreh ligj nr 28/1 dt 10.01.2024,vkb nr 12 dt 20.07.23,shprehje ligj nr 480/1 28.07.23,liste pagese nr 9 dt 11.1.23,bordero banke17 11.01.2024.numr pu 26
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 51,773 2024-01-12 2024-01-15 2121410012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia Shkoder Paga Dhjetor 2023,.Vkb nr 55 dt 29.12.23,shpreh ligj nr 28/1 dt 10.01.2024,vkb nr 12 dt 20.07.23,shprehje ligj nr 480/1 28.07.23,liste pagese nr 9 dt 11.1.23,bordero banke22 11.01.2024.numr pu 1
    Bashkia Shkoder (3333) MIKI CONSULTING Shkoder 264,858 2024-01-12 2024-01-15 205921410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Supervi Rikonstruksion rruga Jul Variboba up nr 562 dt 09.15.23, njof fitu APP51 dt 05.06.23 kon nr6519/11 dt13.06.23,fat nr14 dt 13.12.23,akt kol nr 19507 dt 13.12.23,cert perko dt 13.12.23
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 372,917 2024-01-12 2024-01-15 1221410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Dhjetor 2023,Urdher nr 4 dt 03.01.2024.Vkb nr 55 dt 29.12.23,shpreh ligj nr 28/1 dt 10.01.2024,vkb nr 12 dt 20.07.23,shprehje ligj nr 480/1 28.07.23,liste pagese nr 9 dt 11.1.23,bordero banke14 dt11.01.2024.numr pu 6+1
    Bashkia Shkoder (3333) NOVATECH STUDIO Shkoder 13,456 2024-01-12 2024-01-15 206021410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder kolidim Rikonstruksion rruga Jul Variboba up nr 1335 dt 01.11.23,ftese oferte nr 15882/2 dt 03.11.23 njof fitu 15882/3 d kon ne nr 15882/5 dt04.12.23,fat nr 102dt 13.12.23,akt kol nr 19507 dt 13.12.23,cert perko dt 13.12.23