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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  • 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) BANKA E TIRANES Shkoder 51,000 2024-07-24 2024-07-25 94221410012024 Shpenzime per honorare 2141001 Honorare per Festiv 62 mbarekomb per femije per Erion Sheqeri,Banka Monte dei Paschi di Siena, Itali,swift PASCITM1H24,IBAN IT57Q0103060710000000380568,urdh 960/02.07.24,listepag permb 600/16.07.24,form transf+kurs kemb dt23.07.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,800 2024-07-24 2024-07-25 98221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq Qershor 24, urdh nr 1038 dt17.07.24, listepag pergj nr 618 dt 19.07.24, listepag banka nr 628 dt19.07.24 - 1 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 23,579 2024-07-23 2024-07-24 98021410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq Qershor 24, urdh nr 1038 dt17.07.24, listepag pergj nr 618 dt 19.07.24, listepag banka nr 626 dt 19.07.24 - 3 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 14,875 2024-07-23 2024-07-24 97821410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq Qershor 24, urdh nr 1038 dt17.07.24, listepag pergj nr 618 dt 19.07.24, listepag banka nr 624 dt19.07.24 - 2 perf
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 253,683 2024-07-23 2024-07-24 98421410012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Shkoder blerje artikuj ushqimor draf marr kuader nr 4705/11 dt 14.05.2024,kon ne vazh nr 4705/2 dt 16.05.2024,fat nr 17 dt 02.07.2024,fh nr 109.109/1 dt 02.07.2024,pv dt 02.07.2024
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 16,065 2024-07-23 2024-07-24 98121410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq Qershor 24, urdh nr 1038 dt17.07.24, listepag pergj nr 618 dt 19.07.24, listepag banka nr 627 dt 19.07.24 - 2 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 6,800 2024-07-23 2024-07-24 97921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq Qershor 24, urdh nr 1038 dt17.07.24, listepag pergj nr 618 dt 19.07.24, listepag banka nr 625 dt 19.07.24 - 1 perf
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2024-07-23 2024-07-24 98621410012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Shkoder rregjistrim hipoteke fat nr 11314 dt 10.07.2024,urdher nr 1013 dt 11.07.2024
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 222,002 2024-07-22 2024-07-23 97421410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq qershor 24, urdh nr 1038 dt17.07.24, listepag pergj nr 618 dt 19.07.24, listepag banka nr 620 dt19.07.24 - 28 perf
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 47,240 2024-07-22 2024-07-23 98521410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, trans fondi per uje+energji+telefon 24, marr bashkepunimi nr1858 dt30.01.24, urdh nr 1046 dt 18.07.24, vkb nr 55 dt29.12.23, shp ligj nr 28/1 dt 10.01.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 166,940 2024-07-22 2024-07-23 97521410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq qershor 24, urdh nr 1038 dt17.07.24, listepag pergj nr 618 dt 19.07.24, listepag banka nr 621 dt19.07.24 - 21 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 52,796 2024-07-22 2024-07-23 97321410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare klyepleq qershor 24, urdh nr 1038 dt17.07.24, listepag pergj nr 618 dt 19.07.24, listepag banka nr 619 dt19.07.24 - 7 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 55,250 2024-07-22 2024-07-23 97621410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq qershor 24, urdh nr 1038 dt17.07.24, listepag pergj nr 618 dt 19.07.24, listepag banka nr 622 dt19.07.24 - 7 perf
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 1,678,916 2024-07-22 2024-07-23 98321410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, trans fondi per paga + sig qershor 24, marr bashkepunimi nr 1857 dt30.01.24, urdh nr 1044 dt 18.07.24, vkb nr 55 dt29.12.23, shp ligj nr 28/1 dt 10.01.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 14,314 2024-07-22 2024-07-23 97721410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq qershor 24, urdh nr 1038 dt17.07.24, listepag pergj nr 618 dt 19.07.24, listepag banka nr 623 dt19.07.24 - 2 perf
    Bashkia Shkoder (3333) LULZIM MEHMETAJ Shkoder 240,000 2024-07-19 2024-07-22 96521410012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2141001 Vendosja e tabelave dhe piketave ne plazhet publike, up nr 830 dt06.06.24, ft of 12372/1 dt06.06.24, njof fit 12372/10 dt14.06.24, fat nr 355/2024 dt24.06.24, fh nr 105 dt24.06.24, pv dt 24.06.24
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 23,754 2024-07-19 2024-07-22 97021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, energji elektrike qershor 24, fat nr 8449911 dt03.07.24
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 97,714 2024-07-19 2024-07-22 97221410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, transf per "Projektin Shpresa" qershor 24 energji, marr bashk nr 1857 dt30.1.24, urdh nr 1021 dt15.07.24, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2024-07-19 2024-07-22 96921410012024 Sherbime telefonike 2141001 Bashkia Shkoder, shpenz telefonike kryetari, fat nr 3548694/2024 dt 02.07.24
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 906,919 2024-07-19 2024-07-22 96721410012024 Furnizime dhe sherbime me ushqim per mencat 2141001 Blerje e artikujve ushqimore, kont nr 4705/12 dt16.05.24, fat nr 12/2024 dt21.06.24, fh nr 101;101/1;101/2 dt21.06.24, pv dt 21.06.24