Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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)
    Bashkia Shkoder (3333) All All 12,979,789,887.00 11,372 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 AMERIKANE E INVESTIMEVE SHA Shkoder 33,915 2025-01-15 2025-01-16 221221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1371 dt31.12.24 - 2 perf+ kont respektive
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 15,232 2025-01-15 2025-01-16 2206.21410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1365 dt31.12.24 - 2 perf+ kont respektive
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 25,122 2025-01-15 2025-01-16 220321410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1362 dt31.12.24 - 6 perf+ kont respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 15,428 2025-01-15 2025-01-16 219921410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1358 dt31.12.24 - 3 perf+ kont respektive
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 10,455 2025-01-15 2025-01-16 221721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1376 dt31.12.24 - 2 perf+ kont respektive
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 103,499 2025-01-15 2025-01-16 220221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1361 dt31.12.24 - 13 perf+ kont respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 35,997 2025-01-15 2025-01-16 220021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1359 dt31.12.24 - 3 perf+ kont respektive
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 6,528 2025-01-15 2025-01-16 220521410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1364 dt31.12.24 - 2 perf+ kont respektive
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 7,395 2025-01-15 2025-01-16 220721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1366 dt31.12.24 - 2 perf+ kont respektive
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 38,715 2025-01-15 2025-01-16 221021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1369 dt31.12.24 - 5 perf+ kont respektive
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 60,125 2025-01-15 2025-01-16 221421410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1373 dt31.12.24 - 7 perf+ kont respektive
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 25,768 2025-01-15 2025-01-16 221321410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1372 dt31.12.24 - 7 perf+ kont respektive
    Bashkia Shkoder (3333) LUFAPRINT Shkoder 246,000 2025-01-15 2025-01-16 217621410012024 Te tjera materiale dhe sherbime speciale 2141001 Bl dhurata per akt te ndryshme te BSH, up nr1800 dt13.12.24, ft of nr28304/1 dt13.12.24, njof fit nr28304/8 dt19.12.24, fat nr359/2024 dt26.12.24, fh nr258 dt26.12.24, pv dt26.12.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 17,255 2025-01-15 2025-01-16 220821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1367 dt31.12.24 - 2 perf+ kont respektive
    Bashkia Shkoder (3333) GYSI SH.P.K Shkoder 64,126 2025-01-14 2025-01-15 219221410012024 Sherbime te tjera 2141001 Sherbim katering per moshen e trete (dif fature), kerk nr3166/b dt10.12.24, pv nen 100 000 leke nr28239/1 dt13.12.24, fat nr11/2024 dt20.12.24, pv dt20.12.24, VKB nr30 dt13.09.23, shp ligj nr599/1 dt25.09.23
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 22,444,455 2025-01-14 2025-01-15 219421410012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Rik Rr. Fermentim(Rrethina) (Proj perm inf kryes ne zona inf proc leg)+5% gar,kont 16155/11 dt09.10.24, akt dor + pv fill pun dt22.10.24, fta nr37/2024 dt30.12.24, sit nr2 dt30.12.24
    Bashkia Shkoder (3333) Kozeta Jana Shkoder 150,000 2025-01-14 2025-01-15 219621410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Ekspert te jashtem per mentorimin e bizneseve, kont nr 25221/5 dt18.11.24, up nr1542 dt29.10.24, ft of nr25221/2 dt31.10.24, njof fit nr 25221/3 dt01.11.24, fat nr20/2024 dt27.12.24, pv dt27.12.24
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 1,039,080 2025-01-14 2025-01-15 216621410012024 Te tjera transferta tek individet 2141001 Furnizime me ushqime - streheza per femijet pa kujdes prinderor, kont 12373/14 dt29.08.24, fat nr62/2024 dt24.12.24, fh nr256;256/1;256/2;256/3 dt24.12.24, pv dt24.12.24
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 15,157 2025-01-14 2025-01-15 219521410012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Rik Rr. Fermentim(Rrethina) (Proj perm inf kryes ne zona inf proc leg)+5% gar,kont 16155/11 dt09.10.24, akt dor + pv fill pun dt22.10.24, fta nr37/2024 dt30.12.24, sit nr2 dt30.12.24
    Bashkia Shkoder (3333) LUFAPRINT Shkoder 451,200 2025-01-14 2025-01-15 219121410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Shpen te tjera per proj e fin nga bashkepunimi rajonal dhe koord i ndihmes se huaj, up nr1862 dt26.12.24, ft of 29091/1 dt26.12.24, njof fit 29091/2 dt27.12.24, fat 372/2024 dt31.12.24, sit + pv dt31.12.24