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

  • 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 12,615,138,337.00 11,096 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) PRO CREDIT BANK Shkoder 13,600 2024-12-16 2024-12-17 188221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1707 dt27.11.24, listepag permb nr 1205 dt12.12.24, listepag banka nr 1209 dt12.12.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 17,850 2024-12-16 2024-12-17 196221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1240 dt 12.12.24 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,166,478 2024-12-16 2024-12-17 188521410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Qender + NJA nentor 24, urdh nr1783 dt11.12.24, vendim nr11.2024 dt27.11.24, permb tot nr3184 dt11.12.24, permb posta nr 3184/2 dt11.12.24 - 731 perf + listepag perkat
    Bashkia Shkoder (3333) KOPLIKU TRAVEL Shkoder 48,960 2024-12-16 2024-12-17 187021410012024 Shpenzime te tjera transporti 2141001 Transp Mbeshtetja e trupes muz te pers me aftesi ndryshe, kerk nr2877/b dt19.11.24, pv i prok nen 100 000 lek 26966 dt21.11.24, fat795/2024 dt26.11.24, pv dt26.11.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 38,715 2024-12-16 2024-12-17 195621410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1234 dt 12.12.24 - 5 perf + kontratat respektive
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 7,395 2024-12-16 2024-12-17 195321410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1229 dt 12.12.24 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 98,460 2024-12-13 2024-12-16 193121410012024 Bursa 2141001 Bashkia Shkoder, Pag burse per nxenesit e shkoll te mesme prof 2023-2024, VKB 52/29.12.23, Shp ligj 50/1 dt17.01.24, urdh nr 1741 dt04.12.24, listepag permb nr1188 dt11.12.24, listepag banka nr 1190 dt11.12.24 - 2 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 98,126 2024-12-13 2024-12-16 193021410012024 Bursa 2141001 Bashkia Shkoder, Pag burse per nxenesit e shkoll te mesme prof 2023-2024, VKB 52/29.12.23, Shp ligj 50/1 dt17.01.24, urdh nr 1741 dt04.12.24, listepag permb nr1188 dt11.12.24, listepag banka nr 1189 dt11.12.24 - 2 perf
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 10,785 2024-12-13 2024-12-16 193621410012024 Elektricitet 2141001 Bashkia Shkoder, Energji elektrike, fat nr 241128055041 dt28.11.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 65,195 2024-12-13 2024-12-16 193521410012024 Bursa 2141001 Bashkia Shkoder, Pag burse per nxenesit e shkoll te mesme prof 2023-2024, VKB 52/29.12.23, Shp ligj 50/1 dt17.01.24, urdh nr 1741 dt04.12.24, listepag permb nr1188 dt11.12.24, listepag banka nr 1194 dt11.12.24 - 1 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 32,820 2024-12-13 2024-12-16 193221410012024 Bursa 2141001 Bashkia Shkoder, Pag burse per nxenesit e shkoll te mesme prof 2023-2024, VKB 52/29.12.23, Shp ligj 50/1 dt17.01.24, urdh nr 1741 dt04.12.24, listepag permb nr1188 dt11.12.24, listepag banka nr 1191 dt11.12.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 65,640 2024-12-13 2024-12-16 193421410012024 Bursa 2141001 Bashkia Shkoder, Pag burse per nxenesit e shkoll te mesme prof 2023-2024, VKB 52/29.12.23, Shp ligj 50/1 dt17.01.24, urdh nr 1741 dt04.12.24, listepag permb nr1188 dt11.12.24, listepag banka nr 1193 dt11.12.24 - 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 65,640 2024-12-13 2024-12-16 193321410012024 Bursa 2141001 Bashkia Shkoder, Pag burse per nxenesit e shkoll te mesme prof 2023-2024, VKB 52/29.12.23, Shp ligj 50/1 dt17.01.24, urdh nr 1741 dt04.12.24, listepag permb nr1188 dt11.12.24, listepag banka nr 1192 dt11.12.24 - 1 perf
    Bashkia Shkoder (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 34,806 2024-12-12 2024-12-13 192721410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Lik i fat tat per oponence teknike e proj 'Rik rr. Marin Becikemi (Degezim)', marr nr18778/1 dt27.09.24, urdh nr 1759 dt05.12.24, fat nr855/2024 dt25.11.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 24,650 2024-12-12 2024-12-13 192421410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq nentor 24, urdh nr 1745 dt 05.12.24, listepag pergj nr 1177 dt 11.12.24, listepag banka nr 1187 dt 11.12.24 - 1 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 24,650 2024-12-12 2024-12-13 192121410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq nentor 24, urdh nr 1745 dt 05.12.24, listepag pergj nr 1177 dt 11.12.24, listepag banka nr 1184 dt 11.12.24 - 1 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 49,300 2024-12-12 2024-12-13 192221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq nentor 24, urdh nr 1745 dt 05.12.24, listepag pergj nr 1177 dt 11.12.24, listepag banka nr 1185 dt 11.12.24 - 2 perf
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 141,739 2024-12-12 2024-12-13 192621410012024 Furnizime dhe sherbime me ushqim per mencat 2141001 Blerje e artikujve ushqimore cerdhe, kont nr 4705/12 dt16.05.24, draft MK nr 4705/11 dt14.05.24, fat nr39/2024 dt26.11.24, fh nr229 dt26.11.24, pv dt26.11.24
    Bashkia Shkoder (3333) Smart Processes Shkoder 3,176,335 2024-12-12 2024-12-13 192921410012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001 Mirmbajtje sistemeve te integruara,  Marr Kuader nr 13287/11 dt 10.11.2023, Kon nr 20549 dt 29.12.2023, fat nr53/2024 dt11.11.24, pv dt 11.11.24, sit nr1 dt11.11.24, vendim nr 730 dt11.12.24 (AFMIS 11.12.2024)
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 260,886 2024-12-12 2024-12-13 192521410012024 Furnizime dhe sherbime me ushqim per mencat 2141001 Blerje e artikujve ushqimore kopshte, kont nr 4705/12 dt16.05.24, draft MK nr 4705/11 dt14.05.24, fat nr38/2024 dt26.11.24, fh nr228 dt26.11.24, pv dt26.11.24