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) BANKA KOMBETARE TREGTARE Shkoder 33,480 2024-01-09 2024-01-10 201221410012023 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 996 dt 29.12.23,Vkb nr 12 dt 31.01.23,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 114,215 2024-01-09 2024-01-10 201521410012023 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 1002 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 51,663 2024-01-09 2024-01-10 202121410012023 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 nr1008 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 8,271 2024-01-09 2024-01-10 201021410012023 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 997 dt 29.12.23,Vkb nr 12 dt 31.01.23,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 2,040 2024-01-09 2024-01-10 202221410012023 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 nr1009 dt 29.12.23,Vkb nr 12 dt 31.01.23,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 8,160 2024-01-09 2024-01-10 202321410012023 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 nr1010 dt 29.12.23,Vkb nr 12 dt 31.01.23,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) MALVIN Shkoder 2,833,364 2024-01-09 2024-01-10 200621410012023 Sherbime te pastrimit dhe gjelberimit Bashkia shkoder Sherbim gjelberimi dhjetor 2023,kon ne vazh nr 19452 dt 28.12.23,fat nr 13 dt 29.12.23,situ nr 12 dt 29.12.23,pv dt 29.12.2023
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 25,882 2024-01-09 2024-01-10 202421410012023 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 nr1011 dt 29.12.23,Vkb nr 12 dt 31.01.23,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 28,554 2024-01-09 2024-01-10 201421410012023 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 1001 dt 29.12.23,Vkb nr 12 dt 31.01.23,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 53,287 2024-01-09 2024-01-10 201721410012023 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 nr1004 dt 29.12.23,Vkb nr 12 dt 31.01.23,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) KOSTANDIN GROUP Shkoder 81,000 2024-01-09 2024-01-10 203021410012023 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Shkoder Sherbim mirembajtje se mjeteve Transportit Urdher nr 590 dt 17.05.23,kon nr 10560/14 dt 04.10.21,fat nr 572 dt 26.12.23,situ nr 3 dt 26.12.2023,pv dt 26.12.23
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 13,322 2024-01-09 2024-01-10 201621410012023 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 1003 dt 29.12.23,Vkb nr 12 dt 31.01.23,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 133,921 2024-01-09 2024-01-10 201321410012023 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 996 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 6,800 2024-01-08 2024-01-09 199921410012023 Shpenzime per honorare Bashkia Shkoder Honorare Urdher nr 1624 dt 26.12.23,liste pagesa perm nr 991 dt 29.12.23,bordero banke nr 994 dt 29.12.23,vkb nr 71 dt 27.12.23,shprehje ligj nr 2/1 dt 10.01.23
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 17,000 2024-01-08 2024-01-09 199721410012023 Shpenzime per honorare Bashkia Shkoder Honorare Urdher nr 1624 dt 26.12.23,liste pagesa perm nr 991 dt 29.12.23,bordero banke nr 992 dt 29.12.23,vkb nr 71 dt 27.12.23,shprehje ligj nr 2/1 dt 10.01.23
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 338,169 2024-01-08 2024-01-09 199421410012023 Shpenz. per rritjen e AQT - troje Bashkia Shkoder Shpronsim interes publik urdher nr 1651 dt 29.12.23,liste pagesa nr 990 dt 29.12.23,vkb nr 11 dt 04.02.22, shprehje ligj nr 133/1 dt 23.02.22,vkm nr 108 dt 01.03.23,
    Bashkia Shkoder (3333) LAZER GJEKAJ Shkoder 752,760 2024-01-08 2024-01-09 200221410012023 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Shkoder Sherbim mirembajtje kon ne vazh nr 14760/10 dt 16.11.23,fat nr 69 dt 22.12.23,situ nr 2dt 22.12.23,pv dt 22.12.23
    Bashkia Shkoder (3333) "KARL GEGA KONSTRUKSION" Shkoder 328,550 2024-01-08 2024-01-09 200921410012023 Te tjera transferime korrente Bashkia Shkoder Loti I sherb rrug Qytet etj up nr 09.11.23,njof fitu app nr 101 dt 18.12.23,kon nr 13932/21 dt 15.12.23,pv fill pu dt 15.12.23,fat nr 78 29.12.23.situ nr 1 29.12.23,pv dt 29.12.23
    Bashkia Shkoder (3333) MC NETWORKING Shkoder 66,667 2024-01-08 2024-01-09 199321410012023 Shpenzime per mirembajtjen e paisjeve te zyrave Bashkia Shkoder Mirmbajtje faqes Zyrtare kon ne vazh nr 10715/7 dt 11.08.23,fat nr 5625 dt 18.12.23,situ nr 3 dt 18.12.23,pv dt 18.12.23
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 11,050 2024-01-08 2024-01-09 199821410012023 Shpenzime per honorare Bashkia Shkoder Honorare Urdher nr 1624 dt 26.12.23,liste pagesa perm nr 991 dt 29.12.23,bordero banke nr 993 dt 29.12.23,vkb nr 71 dt 27.12.23,shprehje ligj nr 2/1 dt 10.01.23