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 11,874,267,421.00 10,281 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 157,250 2024-08-07 2024-08-08 107821410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare Keshilli Bashkiak Korrik 2024, U nr 08 dt 02.08.24, listepag pergj nr 706 dt 06.08.24, listepag banke nr 708 dt 06.08.24 - 10 pn, VKB nr 12 dt 20.07.23, shp ligj nr 480/1 dt 28.07.23, ligji nr 139/2015
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 47,175 2024-08-07 2024-08-08 108521410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilli Bashkiak korrik 24, urdh nr 08 dt 02.08.24, listepag e pergj nr 706 dt 06.08.24, listepag banka nr 710 dt 06.08.24 - 3 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 31,450 2024-08-07 2024-08-08 108421410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare Keshilli Bashkiak Korrik 2024, Ur nr 08 dt 02.08.24, listepag pergj nr 706 dt 06.08.24, listepag banke nr 707 dt 06.08.24 - 2 pn, VKB nr 12 dt 20.07.23, shp ligj nr 480/1 dt 28.07.23, ligji nr 139/2015
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 8,500 2024-08-07 2024-08-08 100621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1026 dt16.07.24, listepag permb nr 644 dt26.07.24, listepag banka nr 652 dt 26.07.24 - 1 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 21,250 2024-08-07 2024-08-08 100521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1026 dt16.07.24, listepag permb nr 644 dt26.07.24, listepag banka nr 651 dt 26.07.24 - 1 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 72,040 2024-08-07 2024-08-08 109521410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender korrik 24, urdh nr 1118 dt05.08.24, permb tot nr 1427 dt05.08.24, listepag nr 1427/1b dt 05.08.24 - 4 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 31,450 2024-08-07 2024-08-08 108221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare Keshilli Bashkiak Korrik 2024, Ur nr 08 dt 02.08.24, listepag pergj nr 706 dt 06.08.24, listepag banke nr 714 dt 06.08.24 - 2 pn, VKB nr 12 dt 20.07.23, shp ligj nr 480/1 dt 28.07.23, ligji nr 139/2015
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 791,000 2024-08-07 2024-08-08 109121410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid NJA korrik 24, urdh nr 1118 dt05.08.24, permb tot nr 1427 dt05.08.24, permb posta nr 1427/1 dt 05.08.24 - 220 perf + listepag perkatese
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,808,500 2024-08-07 2024-08-08 109021410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid Bashkia Qender korrik 24, urdh nr 1118 dt05.08.24, permb tot nr 1427 dt05.08.24, permb posta nr 1427/1 dt 05.08.24, listepag nr 1427/1b dt 05.08.24 - 2147 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 110,500 2024-08-07 2024-08-08 100121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1026 dt16.07.24, listepag permb nr 644 dt26.07.24, listepag banka nr 647 dt 26.07.24 - 7 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 454,900 2024-08-07 2024-08-08 109621410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid NJA korrik 24, urdh nr 1118 dt05.08.24, permb tot nr 1427 dt05.08.24, permb banka nr 1427/2 dt05.08.24 - 138 perf, + listepag perkatese
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 97,750 2024-08-07 2024-08-08 100221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1026 dt16.07.24, listepag permb nr 644 dt26.07.24, listepag banka nr 648 dt 26.07.24 - 3 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 123,195 2024-08-06 2024-08-07 105921410012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, paga korrik 24, listepag pergj nr 681 dt02.08.24, listepag banka nr 687 dt02.08.24 - 1+1 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 726,994 2024-08-06 2024-08-07 105721410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga korrik 24, urdh nr 937/1099 dt28.06.24/31.07.24, listepag pergj nr 681 dt02.08.24, listepag banka nr 685 dt02.08.24 - 11+1 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 3,039,282 2024-08-06 2024-08-07 105621410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga korrik 24, urdh nr 937/1099 dt28.06.24/31.07.24, listepag pergj nr 681 dt02.08.24, listepag banka nr 684 dt02.08.24 - 47+3 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 5,507,413 2024-08-06 2024-08-07 105521410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga korrik 24, urdh nr 937/1099 dt28.06.24/31.07.24, listepag pergj nr 681 dt02.08.24, listepag banka nr 683 dt02.08.24 - 95+5 pn
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 99,142 2024-08-06 2024-08-07 106321410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga korrik 24, listepag pergj nr 681 dt02.08.24, listepag banka nr 691 dt02.08.24 - 2 pn
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 17,850 2024-08-05 2024-08-06 105121410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase, VKB 7/35 dt31.01.24/31.05.24, shp ligj nr 146/1 dt13.02.24;405/1 dt18.06.24, urdh 1100 dt31.07.24,listepag permb nr 660 dt02.08.24, listepag banka 678 dt02.08.24- 2 perf + kont respektive
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 7,395 2024-08-05 2024-08-06 104221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase, VKB 7/35 dt31.01.24/31.05.24, shp ligj nr 146/1 dt13.02.24;405/1 dt18.06.24, urdh 1100 dt31.07.24,listepag permb nr 660 dt02.08.24, listepag banka 669 dt02.08.24- 2 perf + kont respektive
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 28,046 2024-08-05 2024-08-06 104521410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase, VKB 7/35 dt31.01.24/31.05.24, shp ligj nr 146/1 dt13.02.24;405/1 dt18.06.24, urdh 1100 dt31.07.24,listepag permb nr 660 dt02.08.24, listepag banka 672 dt02.08.24- 4 perf + kont respektive