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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 2,896,302,102,271.00 1,492,621 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
    Shtepia e foshnjes Shkoder (3333) BANKA CREDINS Shkoder 41,219 2024-07-03 2024-07-04 6921410352024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Shtepia e Foshnjes 0-5 vjec, paga qershor 2024, VKM 242 dt 20.04.2023, udhez 16 dt 16.06.2023,VKM nr 39 dt. 24.01.2024, listepagese mujore nr 6 dt 01.07.2024, listepagese per banken nr  6/2 dt 01.07.2024 per 1 pn
    Gjykata e rrethit Shkoder (3333) ELVIRA JAKOVA(L26317009H) Shkoder 3,000 2024-07-03 2024-07-04 19110290372024 Shpenzime per honorare Gjykata e Rrethit Shkoder, shpenzime gjyqesore avokat, vertetim dt 26.06.2024-1 cope, fat nr 11/2024 dt 26.06.2024, ne mb U nr 1284/3 dt 16.03.2005 dhe U nr 1 dt 01.08.2014
    Unversitet "L.Gurakuqi", Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 118,236 2024-07-03 2024-07-04 20710111292024 Udhetim i brendshem Universiteti Luigj Gurakuqi , pagesa honorare dieta projekti Mediver,kon nr 847/6 dt. 20.10.2022, kerk nr 790 dt. 28.02.24, ur admin nr 790/9 dt. 03.06.2024,  permbl nr 790/11 dt. 04.06.2024, listepag banke nr 790/5 dt. 13.05.2024 per 5 per
    Drejtori Rajonale Kujd.Social Shkodër (3333) RAIFFEISEN BANK SH.A Shkoder 171,920 2024-07-03 2024-07-04 5710131332024 Paga baze 1013133 Paga Qeshor liste pagesa nr6 dt 01.07.2024,liste pagesa e bankes nr 6/2 dt 01.07.2024 vkm nr 39 dt 24.01.2024 numri i punonjesve 2+1
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 5,416,425 2024-07-03 2024-07-04 84121410012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt 02.07.24, listepag per banken per banken nr 540 dt 02.07.24 - 93+1+2, 1+1 kont, urdh 801 dt 31.5.24, 936 dt 28.6.24, shk 7575 dt 11.4.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 448,487 2024-07-03 2024-07-04 85521410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 554 dt02.07.24 - 7 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 42,832 2024-07-03 2024-07-04 86221410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 561 dt02.07.24 - 1 pn
    Shtepia e Femijeve Shkollor Shkoder (3333) BANKA E TIRANES Shkoder 201,325 2024-07-03 2024-07-04 7221410382024 Paga baze Shtepia e Femijes Shkollore 6-15 vjec, paga qershor 2024, vkm 242 dt 20.04.23, vkm 325 dt 31.05.23, listepagese mujore nr 07 dt 02.07.2024, listepagese per banken nr 07/1 dt 02.07.2024 per 4 pn
    Drejtori Rajonale Kujd.Social Shkodër (3333) Banka OTP Albania Shkoder 110,374 2024-07-03 2024-07-04 5810131332024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013133 Paga Qeshor liste pagesa nr6 dt 01.07.2024,liste pagesa e bankes nr 6/3 dt 01.07.2024 vkm nr 39 dt 24.01.2024 numri i punonjesve 1+1
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 62,600 2024-07-03 2024-07-04 85721410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 556 dt02.07.24 - 1 pn
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 31,588,062 2024-07-03 2024-07-04 49310130232024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder Paga Qeshor liste pagesa mujore 1710 dt 02.07.2024,bordero banke nr 1710/2 dt 02.07.2024 shkresa MshMS 17/50 dt 07.02.2024 numri i punonjesve 485+7
    Drejtoria Vendore e Policise Shkoder (3333) BANKA CREDINS Shkoder 13,050 2024-07-03 2024-07-04 19610160212024 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, kompensime udhetimi Qershor 2024, listepagesa mujore nr 7 dt 01.07.2024, listepagesa per banken nr 7/3 dt 01.07.2024-1 pn
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,377,531 2024-07-03 2024-07-04 8510120062024 Paga baze 1012006 Paga Qeshor 2024 liste pagesa nr 6,bordero banke dt 01.07.2024 VKM nr 39 dt 24.01.2024numri i punonjesve 21+5
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 3,752,209 2024-07-03 2024-07-04 49610130232024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder Paga Qeshor liste pagesa mujore 1710 dt 02.07.2024,bordero banke nr 1710/5 dt 02.07.2024 shkresa MshMS 17/50 dt 07.02.2024 numri i punonjesve50+1
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 8,232,344 2024-07-03 2024-07-04 84821410012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, paga qershor 24, urdh nr801/936 dt31.05.24/28.06.24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 547 dt02.07.24 - 138+1+1+5 pn
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 915,276 2024-07-03 2024-07-04 3610120972024 Paga baze 1012097 page Qeshor 2024, listepagese mujore 7 dt 02.07.2024, listepagese banke 7/1 dt 02.07..2024 per 10 pn +4 me kontrate sipas vkm 39 dt 24.01.2024
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) SHTYPSHKRONJA E LETRAVE ME VLERE Shkoder 115,200 2024-07-03 2024-07-04 8310120062024 Shpenzime per prodhim dokumentacioni specifik 1012006 blerje bileta manuale ub nr 6 dt 15.04.2024,fat nr 155 dt 12.06.2024,mfh nr 14 dt 12.06.2024.pv nr 132/5 dt 12.06.2024
    Prefektura e qarkut Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 80 2024-07-03 2024-07-04 9110160712024 Posta dhe sherbimi korrier 1016071 Prefektura Shkoder sherbim postar fat nr 2120/2024 dt 02.07.2024, n/prefek Puke
    Shtepia e Femijeve Shkollor Shkoder (3333) BANKA CREDINS Shkoder 212,446 2024-07-03 2024-07-04 7421410382024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Shtepia e Femijes Shkollore 6-15 vjec, paga qershor 2024, vkm 242 dt 20.04.23, vkm 325 dt 31.05.23, listepagese mujore nr 07 dt 02.07.2024, listepagese per banken nr 07/3 dt 02.07.2024 per 2+1 pn
    Unversitet "L.Gurakuqi", Shkoder (3333) VODAFONE ALBANIA Shkoder 41,880 2024-07-03 2024-07-04 28710111292024 Sherbime telefonike Universiteti Luigj Gurakuqi Shkoder, shpenz interneti maj 2024,kon nr 465/8 dt. 04.03.2024,fat nr 2478826/2024 dt 02.06.2024, pv dt 02.06.2024, ngarkuar ne AFMIS ora 15:20