Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
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  • Supplier List
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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)
    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) UNION BANK SHA Shkoder 41,417 2024-07-03 2024-07-04 6721410352024 Paga baze 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  6/3 dt 01.07.2024 per 1 pn
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,532,668 2024-07-03 2024-07-04 49510130232024 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 1710/4 dt 02.07.2024 shkresa MshMS 17/50 dt 07.02.2024 numri i punonjesve32+2
    Drejtoria Vendore e Policise Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,388,065 2024-07-03 2024-07-04 19910160212024 Paga baze 1016021 Drejtoria Vendore e Policise Shkoder, paga neto Qershor 2024, listepagesa mujore nr 7 dt 02.07.2024, listepagesa per banken nr 7.2 dt 02.07.2024-20 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 15,125,161 2024-07-03 2024-07-04 7910161022024 Paga baze 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, paga neto Qershor 2024, listepagesa mujore 6 dt 01.07.2024, listepagesa per banken 6 dt 01.07.2024-189 pn
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 267,885 2024-07-03 2024-07-04 11110141292024 Paga baze 1014129 IEVP Shkoder, paga qershor 24, listepag mujore nr 6/2024 dt03.07.24, listepag banka nr 6/2024/1 dt03.07.24 - 6 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 79,564 2024-07-03 2024-07-04 85821410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 557 dt02.07.24 - 1 pn
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 292,838 2024-07-03 2024-07-04 49210130232024 Paga baze 1013023 Spitali Shkoder Paga Qeshor liste pagesa mujore 1710 dt 02.07.2024,bordero banke nr 1710/1 dt 02.07.2024 shkresa MshMS 17/50 dt 07.02.2024 numri i punonjesve 4
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANGA E PARE E INVESTIMEVE Shkoder 438,826 2024-07-03 2024-07-04 11310141292024 Paga baze 1014129 IEVP Shkoder, paga qershor 24, listepag mujore nr 6/2024 dt03.07.24, listepag banka nr 6/2024/5 dt03.07.24 - 7 pn
    Drejtori Rajonale Kujd.Social Shkodër (3333) BANKA CREDINS Shkoder 825,966 2024-07-03 2024-07-04 5610131332024 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 6/1 dt 01.07.2024 vkm nr 39 dt 24.01.2024 numri i punonjesve 12+1
    Qendra e Zhvillimit Shkoder (3333) S S Z 2020 Shkoder 80,400 2024-07-03 2024-07-04 5621410372024 Shpenzime per mirembajtjen e paisjeve te zyrave Qendra e Zhvillimit Shkoder, Riparim fotokopje, kerkese nr. 56 date 26.06.2024,ub nr. 57 date 26.06.2024, fat nr 53/2024 date 26.06.2024, situacion date 26.06.2024, pv  date 26.06.2024
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 12,471,328 2024-07-03 2024-07-04 84621410012024 Paga baze 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 545 dt02.07.24 - 217+14 pn
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA KOMBETARE TREGTARE Shkoder 5,486,746 2024-07-03 2024-07-04 11510141292024 Paga baze 1014129 IEVP Shkoder, paga qershor 24, listepag mujore nr 6/2024 dt03.07.24, listepag banka nr 6/2024/4 dt03.07.24 - 91 pn
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA CREDINS Shkoder 2,524,279 2024-07-03 2024-07-04 29010111292024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Universiteti Luigj Gurakuqi Shkoder, paga qershor 2024, ur nr 2162 dt. 02.07.2024,listepagese mujore nr 2162/1 dt 02.07.2024, listepagese per banken nr 2162/4 dt 02.07.2024 per 31+1 pn
    Qendra e Zhvillimit Shkoder (3333) BANKA CREDINS Shkoder 1,550,925 2024-07-03 2024-07-04 5821410372024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Qendra e Zhvillimit Shkoder, paga qershor 2024, listpagese mujore nr 6 dt 01.07.2024, ub 59 dt 01.07.2024, listepagese banke date 01.07.2024 per 25+1 pn
    Gjykata e rrethit Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 2,290 2024-07-03 2024-07-04 19210290372024 Posta dhe sherbimi korrier Gjykata e Shkalles se Pare e Juridiksionit te Pergjithshem Shkoder, shpenzime postare Qershor 2024, fat nr 2119/2024 dt 02.07.2024, zyra e sherbimit Puke
    Drejtoria Rajonale Kujdesit Shendetesor Shkoder (3333) ITCOM Shkoder 11,940 2024-07-03 2024-07-04 7410131502024 Sherbime telefonike 1013150 sherbime tele interneti kon ne vazh nr 437/3dt 08.04.2024,fat nr 389 dt 01.7.2024,pv nr 437/6 dt 01.07.2024
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) Banka OTP Albania Shkoder 72,449 2024-07-03 2024-07-04 8110161022024 Paga baze 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, paga neto Qershor 2024, listepagesa mujore 6 dt 01.07.2024, listepagesa per banken 6 dt 01.07.2024-1 pn
    Drejtoria e Rajonit Verior (Shkoder) (3333) CURRI- Sh.p.k Shkoder 2,076,312 2024-07-03 2024-07-04 13510060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior,Mirmbajtje rutine rruga Kukes Bushtrice kon pjes nr 4 nr 75 dt 08.02.2024,situ nr 4 dt 27.06.2024.fat nr 96/2024 dt 27.06.24, pcv dt 27.06.24
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) RAIFFEISEN BANK SH.A Shkoder 317,871 2024-07-03 2024-07-04 7610131462024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013146 Shtepia e Femijes 16-18 vjec, listepag mujore  nr 7 dt 03.07.2024, listepag per banken nr 17 dt 03.07.24 -numri i pu 4+3
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 119,184 2024-07-03 2024-07-04 84921410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 548 dt02.07.24 - 2 pn