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) LAZER GJEKAJ Shkoder 262,920 2024-01-08 2024-01-09 200121410012023 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Shkoder Sherbim mirembajtje up nr 1257 dt 13.10.23,njof fitu app nr 93 dt 13.11.23 kon nr 14760/10 dt 16.11.23,fat nr 68 dt 22.12.23,situ nr 1 dt 22.12.23,pv dt 22.12.23
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 511,422 2024-01-08 2024-01-09 199021410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Dhenie fondi financiare urdher nr 1647 dt 29.12.2023,liste pagesa nr 988 dt 29.12.23,vkb nr 39 dt 26.10.2023 shprehje ligj nr 706/1 dt13.11.23
    Bashkia Shkoder (3333) "KARL GEGA KONSTRUKSION" Shkoder 1,874,388 2024-01-08 2024-01-09 200721410012023 Te tjera transferime korrente Bashkia Shkoder Loti IIsher mirm Ura Mesit etj up nr 1375 dt 09.11.23,njof fitu app nr 101 dt 18.12.23,kon nr 13932/25 dt 19.12.23,pv fill pu dt 19.12.23,fat nr 79 dt 29.12.23,situ nr 1 dt 29.12.23,pv dt 29.12.23
    Bashkia Shkoder (3333) AMEL - E. Z Shkoder 1,728,000 2024-01-08 2024-01-09 199621410012023 Uniforma dhe veshje te tjera speciale Bashkia Shkoder Blerje veshje puntoresh up nr 1258 dt 13.10.23,Njof fituesi APP nr 96 dt 30.11.23,kon nr 14761/11 dt 07.12.23,fat nr 39 dt 29.12.23,fh nr 169 dt 29.12.23,pv dt 29.12.23
    Bashkia Shkoder (3333) JIMI & SHKELQIM Shkoder 263,880 2024-01-08 2024-01-09 194321410012023 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Shkoder Organizim i aktivitetit informues up nr 1502 dt 05.12.23,ftese oferte nr 18959/1 dt 05.12.23,njof fitu app nr 18959/2 dt 06.12.23,fat nr 61 dt 19.12.23,fh nr 159 dt 19.12.23,pv dt 19.12.2023
    Bashkia Shkoder (3333) Telia Kurti Shkoder 469,199 2024-01-08 2024-01-09 198921410012023 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Shkoder Organizim i aktivitetit Rinia per Zhvillim Up nr 1463dt 24.11.23,ftese oferte nr 18269/1 dt 24.11.23,Njof fitu nr18269/16 dt 12.12.23,fat nr 60 dt 19.12.23,Pv dt 19.12.2023
    Bashkia Shkoder (3333) BASHKIM VLLAZNIM Shkoder 1,076,345 2024-01-08 2024-01-09 200521410012023 Sherbime te tjera Bashkia Shkoder Sherbim mirmbajtje varrezave publike dhe deshmorve dhjetor 2023 kon ne vazh nr 19451 dt 28.12.22,fat nr 12 dt 29.12.2023,situ nr 12 dt 29.12.23,pv dt 29.12.2023
    Bashkia Shkoder (3333) NDERM. TRAJTIMIT STUDENTAVE Shkoder 1,159,360 2024-01-08 2024-01-09 200821410012023 Te tjera transferime korrente Bashkia Shkoder Transferte korrente urdher nr 1635 dt 28.12.2023,marr bash nr 1857 dt 07.02.2023,vb nr 71 dt 27.12.2022
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 20,000 2024-01-08 2024-01-09 199121410012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Shkoder Ndihme financiare per bqanesat e demtuara nga zjarri Urdher nr 1647 dt 29.12.23,liste pagesa e bankes nr 989 dt 29.12.23,vkb nr 39 dt 26.10.23,shprehje ligj nr 706/1 dt 13.11.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 4,250 2024-01-08 2024-01-09 200021410012023 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 995 dt 29.12.23,vkb nr 71 dt 27.12.23,shprehje ligj nr 2/1 dt 10.01.23
    Bashkia Shkoder (3333) Emiljano Dervishi Shkoder 1,053,332 2024-01-08 2024-01-09 200321410012023 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Shkoder Sherbim e organizim panaireve up nr 12523 dt 07.12.23,ftese oferte nr 19121/1 dt 07.12.23,njof fitu 19121/4 dt 12.12.23,fat nr 30 dt 22.12.23,fh nr 161 dt 22.12.23,pv dt 22.12.2023
    Bashkia Shkoder (3333) Smart Processes Shkoder 525,300 2024-01-08 2024-01-09 199221410012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Shkoder Mirmbajtje sistemeve te integruara te informaciont Up nr 1094 dt 22.09.23,njof ne App nr 90 dt 06.11.23,kon nr 13287/12 dt 10.11.23,fat nr 79 dt 29.12.23,situ nr 1 dt 29.12.23,pv dt 29.12.23
    Bashkia Shkoder (3333) Shoqata Sportive e Pingpongut "Vllaznia" Shkoder Shkoder 120,000 2024-01-08 2024-01-09 200421410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Mbeshtetje ekipit Ping pong Miratim shpall nr 8733 dt 12.07.23,vendim nr 241 dt 29.08.23,kon nr 12444 dt 07.09.23 fat nr 3 dt 28.12.23,raport finan nr 1 dt 28.12.23,raport ekipit monitu dt 28.12.2023
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 3,238,025 2024-01-05 2024-01-08 198821410012023 Te tjera transferime korrente Bashkia Shkoder Sherbim emergjente up nr 1134 dt 28.09.23,njof fitu app nr 93 dt 13.11.23 kon nr 13730/10 dt 09.11.2023pv fill pu 09.11.23,fat nr 38 dt 27.12.23,situ nr 1 dt 27.12.23,pv dt 27.12.23
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 430,579 2024-01-04 2024-01-05 195021410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Dhenie ndihme finan per banesat nga zjarri Up nr 1594 dt 19.12.2023,liste pagesa nr 974 dt 29.12.2023,vkb nr 48 dt 22.11.23,shprehje ligj nr 769/1 dt 06.12.2023
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 20,000 2024-01-04 2024-01-05 195121410012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Shkoder Dhenie ndihme finan per banesat nga zjarri Up nr 1594 dt 19.12.2023,liste pagesa nr 975 dt 29.12.2023,vkb nr 48 dt 22.11.23,shprehje ligj nr 769/1 dt 06.12.2023
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 3,000 2024-01-03 2024-01-05 194921410012023 Udhetim i brendshem Bashkia Shkoder Djeta te mbrendeshme viti 2023 liste pagesa e pergji nr 972 dt 29.12.2023,bordero banke nr 973 dt 29.12.23,urdher nr 1636 dt 28.12.2023
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 40,800 2024-01-03 2024-01-05 196021410012023 Shpenzime per honorare Bashkia Shkoder honorare urdher nr 1477 dt 30.11.23,liste pagese permbledhese nr 976 dt 29.12.23,liste pagese nr 981 dt 29.12.2023,vkb nr 71 dt 27.12.22,shprehje ligj nr 2/1 dt 10.01.23, numri persona 1
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 30,000 2024-01-04 2024-01-05 198221410012023 Pagese paaftesie Bashkia Shkoder Paaftesi Bashkia Qender Dhjetor Vkm nr 766 dt 20.12.2023 urdher nr 1650 dt 29.12.2023,permbledhese nr 6459 dt 29.12.23,liste pagesa nr 6459/1b dt 29.12.2023
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 8,470,000 2024-01-04 2024-01-05 197821410012023 Pagese paaftesie Bashkia Shkoder Paaftesi Bashkia Qender Dhjetor Vkm nr 766 dt 20.12.2023 urdher nr 1650 dt 29.12.2023,permbledhese nr 6459 dt 29.12.23,liste pagesa nr 6459/1b dt 29.12.2023