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

    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) UNION BANK SHA Shkoder 594,526 2024-01-12 2024-01-15 1821410012024 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 banke20 11.01.2024.numr pu11
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 20,000 2024-01-12 2024-01-15 206121410012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Shkoder Dhenie ndihme fian per banesa te dem nga zjarri urdher nr 1646 dt 29.12.23,bordero banke nr 1017 dt 29.12.23,vkb nr 48 dt 22.11.23,shprehje ligj nr 769/1 dt 06.12.23
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 48,086 2024-01-12 2024-01-15 2221410012024 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 FUTURE SPORTS ACADEMY SHKODER 2022 Shkoder 63,930 2024-01-12 2024-01-15 205421410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder shaping champions dhjetor 2023 kon ne vazh nr 12441 dt 07.09.23,fat nr 17 dt 27.12.23,raport finan nr 4 dt 27.12.23,raport ekipit monitu dt 27.12.23
    Bashkia Shkoder (3333) DANI SECYRITY Shkoder 364,492 2024-01-11 2024-01-12 203921410012023 Sherbime te sigurimit dhe ruajtjes Bashkia Shkoder Ruajtje godines stadiumit loro borici kon ne vazh nr 19349 dt 28.12.23,fat nr 700 dt 29.12.2023,situ nr 12 dt 29.12.2023,pv dt 29.12.2023
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 500,612 2024-01-11 2024-01-12 205121410012023 Ndihme ekonomike Bashkia Shkoder ndihme ekonomike 6% nentorlagja nr1,2,3,4,5 velipoje,dajc,gur i zi,posrribe,vkb nr 51 dt 29.12.23,shprehje ligj nr 25/1 dt 05.01.24,urdher 1654 dt 29.12.23,permbledhese nr 6487 dt 29.12.23,liste page6487/1b 6487/2b,6487/3b
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 294,081 2024-01-11 2024-01-12 205021410012023 Ndihme ekonomike Bashkia Shkoder ndihme ekonomike 6% nentorlagja nr1,rrethina,Berdice,Pult,Shale,Shosh,Ana malit,vkb nr 51 dt 29.12.23,shprehje ligj nr 25/1 dt 05.01.24,urdher 1654 dt 29.12.23,permbledhese nr 6487 dt 29.12.23,liste page6487/1b 6487/7b6487/4
    Bashkia Shkoder (3333) LAZER GJEKAJ Shkoder 74,160 2024-01-11 2024-01-12 204121410012023 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Shkoder Sherbim mirmbajtje mjete tran kon ne vazhdim nr 14760/10 dt 16.11.23,fat nr 72 dt 27.12.23,situ nr 4 dt 27.12.23,pv dt 27.12.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 3,869,331 2024-01-11 2024-01-12 921410012024 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 banke11dt11.01.2024.numr pu 58+6
    Bashkia Shkoder (3333) BORIS 2019 Shkoder 634,800 2024-01-11 2024-01-12 203421410012023 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Shkoder Blerje pajisje zyre (mobilim)Up nr 1461 dt 243.11.2023,ftese oferte nr 18277/2 dt 24.11.23,njof fitu nr 18277/14 drt 12.12.2023,fat nr 165 dt 26.12.2023,fh nr 164 dt 26.12.2023,pv dt 26.12.2023
    Bashkia Shkoder (3333) MENTOR KARAKAÇI Shkoder 55,224 2024-01-11 2024-01-12 203221410012023 Sherbime te tjera Bashkia Shkoder Larje tapeta automjet etj situ nr 3 kon ne vazh nr 4895/4 dt 19.04.2023 fat nr 24 dt 27.12.2023,situ nr 3 dt 27.12.2023,pv dt 27.12.2023
    Bashkia Shkoder (3333) ITCOM Shkoder 333 2024-01-11 2024-01-12 204221410012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia Shkoder Sherbim Interneti Klubi Social Dajc Pagesa Tvsh kon ne vazh nr 12067/10 dt 14.09.2023,,fat nr 750/ dt 14.12.2023,,situ nr 3 dt 14.12.2023,pv dt 14.12.2023 marr partneritet nr 9913/1 dt 17.06.2022
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 516,482 2024-01-11 2024-01-12 821410012024 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 banke10dt11.01.2024.numr pu 9
    Bashkia Shkoder (3333) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Shkoder 448,142 2024-01-11 2024-01-12 204321410012023 Pagese paaftesie Bashkia Shkoder Pagese detyrimi vendim gjy nr 327(431) dt 15.05.23,Gjurme auditi nr 6485/b dt29.12.23,lajmerim ekze vull nr 2059 nr 897 dt 05.07.23
    Bashkia Shkoder (3333) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Shkoder 63,600 2024-01-11 2024-01-12 204421410012023 Pagese paaftesie Bashkia Shkoder Tarife fikse permbarimore vendim gjy nr 327(431) dt 15.05.23,Gjurme auditi nr 6485/b dt29.12.23,lajmerim ekze vull nr 2059 nr 897 dt 05.07.23 fat nr 281 dt 29.12.2023
    Bashkia Shkoder (3333) Indrit Repaj Shkoder 68,017 2024-01-11 2024-01-12 204621410012023 Ilaçe dhe materiale mjeksore Bashkia Shkoder Blerje Ilace kerkese nr 6136/b dt 11.12.23,fat nr 3 dt 29.12.23,fh nr170/170/1,170/2 dt 29.12.23,pv dt 29.12.23
    Bashkia Shkoder (3333) INFOSOFT SYSTEMS Shkoder 7,054,080 2024-01-10 2024-01-11 195521410012023 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Shkoder Blerje pajisje teknologjike Up nr 1173 dt 06.10.2023,Njof Fituesi App nr 98 dt 04.12.2023,kon nr 14263/11 dt 14.12.2023,fat nr 2596 dt 20.12.2023,fh nr 159 dt 20.12.2023,pv dt 20.12.2023
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 68,633 2024-01-10 2024-01-11 421410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Dhjetor 2023liste pagesa nr 1 dt 08.01.2024.bordero banke nr5 dt 08.01.2024
    Bashkia Shkoder (3333) XHULIO ASHENSOR Shkoder 14,400 2024-01-10 2024-01-11 204521410012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Shkoder servis Ashensori kon ne vazh nr 4896/5 dt 27.04.2023,fat nr 66 dt 28.12.2023,situ nr 8 dt 28.12.2023,Pv dt 28.12.2023
    Bashkia Shkoder (3333) IT-PARTNERS Shkoder 6,900 2024-01-10 2024-01-11 203721410012023 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Shkoder Sherbim Gips kon ne vazh nr 4262/5 dt 27.04.23,fat nr 1370 dt 29.12.23,.situ nr 9 dt 29.12.2023,pv 29.12.2023