Treasury Transactions 2019-2024

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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) SMO VATAKSI Shkoder 1,734,396 2024-01-04 2024-01-05 197421410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder likuj5%riko godina ne pro te njesive urdher nr 1638 dt 29.12.23,kon nr 20489/23 dt 29.04.20,cert per ,akt koli dt 19.11.20,certifikate perf nr 20398 dt 28.12.2023
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 10,200 2024-01-03 2024-01-05 1961/21410012023 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 982 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 BASHKUAR E SHQIPERISE Shkoder 10,200 2024-01-03 2024-01-05 196221410012023 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 983 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) UNION BANK SHA Shkoder 5,000 2024-01-04 2024-01-05 198121410012023 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) RAIFFEISEN BANK SH.A Shkoder 111,350 2024-01-03 2024-01-05 195621410012023 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 977 dt 29.12.2023,vkb nr 71 dt 27.12.22,shprehje lifj nr 2/1 dt 10.01.23, numri persona 3
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 10,200 2024-01-03 2024-01-05 195921410012023 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 980 dt 29.12.2023,vkb nr 71 dt 27.12.22,shprehje lifj nr 2/1 dt 10.01.23, numri persona 1
    Bashkia Shkoder (3333) HTM Shkoder 9,536,442 2024-01-03 2024-01-05 196821410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Investim ndricim rrugor Up nr 576 dt 11.05.23,njof a\pp nr 62 dt 17.07.23,kon nr 6515/2 dt 28.07.2023,ak dor shesh dt 25.08.23,pv fill pu 25.08.23,fat nr 385 dt 06.10.23,fat ko 446 06.11.23 situ 06.10.23,cert ,akt k 6.12.23
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 52,437 2024-01-04 2024-01-05 197621410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Transferim fondi marr bashkep nr 388 dt 10.01.23,urdher nr 1642 dt 29.12.23,vkb nr 71 dt 27.12.23,shprehje ligj nr 2/1 dt 10.01.23
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 40,800 2024-01-04 2024-01-05 198421410012023 Shpenzime per honorare Bashkia Shkoder Honorare Urdher nr 1581 dt 15.12.2023,Vkb nr 71 dt 27.12.2022,Shprehje ligj nr 2/1 dt 10.01.23,listepagese perm nr 984 dt 29.12.23,bordero banke nr 985 dt 29.12.23
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 516,946 2024-01-04 2024-01-05 198721410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder likuj5%riko godina ne prone te njesive urdher nr 1638 dt 29.12.23,kon nr 20489/23 dt 29.04.20,cert per ,akt koli dt 19.11.20,certifikate perf nr 20398 dt 28.12.2023
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 5,555,000 2024-01-04 2024-01-05 197921410012023 Pagese paaftesie Bashkia Shkoder PaaftesiRrethina,Posrribe,Berdice,Pult,Shale,Shosh Dhjetor Vkm nr 766 dt 20.12.2023 urdher nr 1650 dt 29.12.2023,permbledhese 6459 dt 29.12.23,liste pagesa nr 6459/7b,6459/8b,6459/4b,6459/9b,6459/10b,6459/11 dt 29.12.2023
    Bashkia Shkoder (3333) 3 - SH Shkoder 2,908,152 2024-01-03 2024-01-05 195421410012023 Te tjera transferime korrente Bashkia Shkoder Blerje koncentrat per blegtorine Up nr 1155 dt 03.10.23,njof fit app 90 dt 06.11.23,kon nr 13958/10 dt5 08.11.23,fat nr 1035 dt 27.12.2023,fh nr 166 dt 27.12.23,pv dt 27.12.23
    Bashkia Shkoder (3333) Brunilda Liçaj Shkoder 1,500,000 2024-01-04 2024-01-05 197721410012023 Te tjera transferime korrente Bashkia Shkoder Festivale kulinarise Ftese e hapur nr 16908 dt 14.11.23,mirat shp fi nr 6108/b dt 07.12.23,kon nr 19587 dt 14.12.2023,fat nr 29 dt 28.12.23,situ dt 28.12.23,raport moni nr 20612 dt 29.12.23
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 1,098,510 2024-01-03 2024-01-05 196721410012023 Te tjera materiale dhe sherbime speciale Bashkia Shkoder blerje baze materjale up nr 1221 dt 11.10.23,njof fitu app nr 100 dt 11.12.23,,kon nr 14545/13 dt 14.12.23,fat nr 39 dt 27.12.23,,fh nr 166 dt 27.12.23,pv dt 27.12.23
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 10,200 2024-01-03 2024-01-05 195721410012023 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 978 dt 29.12.2023,vkb nr 71 dt 27.12.22,shprehje lifj nr 2/1 dt 10.01.23, numri persona 1
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 10,200 2024-01-03 2024-01-05 195821410012023 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 979 dt 29.12.2023,vkb nr 71 dt 27.12.22,shprehje lifj nr 2/1 dt 10.01.23, numri persona 1
    Bashkia Shkoder (3333) Viking Engineering Shkoder 14,650 2024-01-03 2024-01-05 197021410012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Shkoder kolidim investime ndricim rrugor up nr 1424 dt 17.11.23,ftese oferte nr 1708/2 dt 20.11.23,njof fitu nr 17081/3 dt 21.11.23,kon nr 17081/5 dt 04.12.2023 fat nr71 dt 06.12.23,cert per ,akt kol dt 06.12.23
    Bashkia Shkoder (3333) NOVATECH STUDIO Shkoder 268,315 2024-01-03 2024-01-05 196921410012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Shkoder Mbikqyrje punimeve objektin Investime ndricim rrugor Up nr 558 09.05.23,Njof fituesi App nr 60 dt 03.07.23,kon nr 6517/11 dt 28.07.23,fat 93 07.12.23,,cert perko marrjes ne dor 06.012.23,akt kol 06.12.23,ven 453 26.12.23
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 102,000 2024-01-03 2024-01-05 196421410012023 Shpenzime per honorare Bashkia Shkoder Honorare Urdher nr 1477 dt 30.11.2023,Formulare Urdher Transferte dt 28.12.23,Babka Details Privat Bank SWIFT code PBANUA2X Adresa Ukraine 48200
    Bashkia Shkoder (3333) Andi Haxhaj Shkoder 120,000 2024-01-04 2024-01-05 197521410012023 Te tjera transferime korrente Bashkia Shkoder Dispozicion karrotrc per nevojat emergj kon ne vazh nr 12435/4 dt 19.09.23,fat nr 194 dt 29.12.23,situ nr 4 dt 29.12.23,pv dt 29.12.2023