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) RAIFFEISEN BANK SH.A Shkoder 223,035 2024-01-10 2024-01-11 321410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Dhjetor 2023liste pagesa nr 1 dt 08.01.2024.bordero banke nr4 dt 08.01.2024
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 132,263 2024-01-10 2024-01-11 221410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Dhjetor 2023liste pagesa nr 1 dt 08.01.2024.bordero banke nr3 dt 08.01.2024
    Bashkia Shkoder (3333) IT-PARTNERS Shkoder 6,900 2024-01-10 2024-01-11 203621410012023 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Shkoder Sherbim Gips kon ne vazh nr 4262/5 dt 27.04.23,fat nr 1352 dt 18.12.23,.situ nr 8 dt 18.12.2023,pv 18.12.2023
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 66,814 2024-01-10 2024-01-11 721410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Dhjetor 2023liste pagesa nr 1 dt 08.01.2024.bordero banke nr 8 dt 08.01.2024
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 62,236 2024-01-10 2024-01-11 621410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Dhjetor 2023liste pagesa nr 1 dt 08.01.2024.bordero banke nr7 dt 08.01.2024
    Bashkia Shkoder (3333) SHOQATA "PRENKE JAKOVA" Shkoder 1,800,000 2024-01-10 2024-01-11 203121410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Ndermendje kon nr 19842 dt 19.12.23,ftese e hapur 16776 dt 30.11.2023,vendim nr 4 dt 30.11.23,miratim shp fitu nr 18806 dt 01.12.2023 fat nr 1 dt 29.12.23,raport dt 29.12.23,raport ekipit monitu nr 20703 dt 29.12.23
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 273,261 2024-01-10 2024-01-11 199521410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia shkoder dhenie ndihme finan per orendite te demtuara nga zjarri urdher nr 1616 dt 22.12.2023,listepagesa bankes nr 962 dt 04.04.2023,vkb nr 27 dt 04.04.2023,shprehje ligj nr 318/1 dt 20.04.2023
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 201,200 2024-01-10 2024-01-11 121410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Dhjetor 2023liste pagesa nr 1 dt 08.01.2024.bordero banke nr 2 dt 08.01.2024
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 463,442 2024-01-10 2024-01-11 521410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Dhjetor 2023liste pagesa nr 1 dt 08.01.2024.bordero banke nr6 dt 08.01.2024
    Bashkia Shkoder (3333) iNTECO Shkoder 683,880 2024-01-10 2024-01-11 125421410012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Bashkia Shkoder Mirmbajtje e sistemit te kamerave te sigurise Up nr 1334 dt 01.11.2023,ftese oferte nr 15881/2 dt 03.11.23,njof fituesi nr 15881/15 dt 14.11.2023,kon nr 15881/17 dt 01.12.2023,fat nr 231 dt 29.12.2023.situ nr 1 dt 29.12.2023
    Bashkia Shkoder (3333) SHOQ. SPORTIVE E BASKETBOLLIT "VLLAZNIA" Shkoder 516,000 2024-01-10 2024-01-11 203821410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Mbeshtetje ekipit basketebollit kon ne vazh nr 12438 dt 07.09.23,,fat nr 16 dt 28.12.2023,raport finan nr 4 dt 28.12.23,,raport moniturimi dt 28.12.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 20,000 2024-01-09 2024-01-10 203321410012023 Te tjera shperblime per personelin Bashkia Shkoder shperblim per punonjesit vkm nr 834 dt 28.12.23,liste pagesa pergj nr 1015 dt 29.12.23,bordero banke nr 1016 dt 29.12.2023,urdher nr 1652 dt 29.12.2023,
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 9,520 2024-01-09 2024-01-10 202721410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensionit Urdher nr 1567 dt 15.12.2023,listepagese permbledhese nr 996 dt 29.12.2023,listepagese nr1014 dt 29.12.23,Vkb nr 12 dt 31.01.23,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 8,245 2024-01-09 2024-01-10 201821410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensionit Urdher nr 1567 dt 15.12.2023,listepagese permbledhese nr 996 dt 29.12.2023,listepagese nr1005 dt 29.12.23,Vkb nr 12 dt 31.01.23,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 12,916 2024-01-09 2024-01-10 202021410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensionit Urdher nr 1567 dt 15.12.2023,listepagese permbledhese nr 996 dt 29.12.2023,listepagese nr1007 dt 29.12.23,Vkb nr 12 dt 31.01.23,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 103,527 2024-01-09 2024-01-10 202521410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensionit Urdher nr 1567 dt 15.12.2023,listepagese permbledhese nr 996 dt 29.12.2023,listepagese nr1012 dt 29.12.23,Vkb nr 12 dt 31.01.23,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 33,082 2024-01-09 2024-01-10 201121410012023 Te tjera transferta tek individet Basshkia Shkoder Pagese subvensionit Urdher nr 1567 dt 15.12.2023,listepagese permbledhese nr 996 dt 29.12.2023,listepagese nr 998 dt 29.12.23,Vkb nr 12 dt 31.01.23,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) TECHNOSOFT Shkoder 539,400 2024-01-09 2024-01-10 202921410012023 Shpenzime per mirembajtjen e paisjeve te zyrave Bashkia Shkoder Mirmbajtje poajisje informatike Up nr 1235 dt 12.10.23,ftese oferte nr 14629/1 dt 16.10.23,njof fitu App nr 14629/4 dt 18.10.23,kon nr 14629/6 dt 26.10.23,fat nr 2091 dt 18.12.23,situ nr 1 dt 18.12.23,pv dt 18.12.23
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 32,980 2024-01-09 2024-01-10 201921410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensionit Urdher nr 1567 dt 15.12.2023,listepagese permbledhese nr 996 dt 29.12.2023,listepagese nr1006 dt 29.12.23,Vkb nr 12 dt 31.01.23,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 2,380 2024-01-09 2024-01-10 202621410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensionit Urdher nr 1567 dt 15.12.2023,listepagese permbledhese nr 996 dt 29.12.2023,listepagese nr1013 dt 29.12.23,Vkb nr 12 dt 31.01.23,Shprehje ligj nr 141/1 dt 15.02.2023