Treasury Transactions 2019-2025

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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 13,635,956,196.00 11,921 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) INFOSOFT SYSTEMS Shkoder 7,935,768 2024-12-02 2024-12-03 180021410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Bl pajisje TIK+5% garanci, kont nr 10160/16 dt02.10.24,up 647 dt14.05.24,Njshk nr10160/2 dt16.05.24,bul fit APP 60 dt16.09.24,fat nr2063/2024 dt31.10.24, fh nr199&199/1 dt31.10.24, pv dt 31.10.24 (AFMIS 27.11.24)
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 59,500 2024-12-02 2024-12-03 181321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Ekspozite e lire' dhe 'Programe edukimi', urdh nr 1587 dt 06.11.24, listepag permb nr 1132 dt27.11.24, listepag banka nr 1133 dt 27.11.24 - 2 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 5,142 2024-12-02 2024-12-03 181821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet artistike, sport dhe shkenc', urdh nr 1625 dt 12.11.24, listepag permb nr 1134 dt27.11.24, listepag banka nr 1139 dt 27.11.24 - 1 perf
    Bashkia Shkoder (3333) GENTI BUSHATI Shkoder 745,120 2024-12-02 2024-12-03 180821410012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2141001 Shpenz per ekz te vend gjyq, urdh nr 1691 dt26.11.24, vend gjyk adm e shkalles I nr283 (341) dt02.05.2017, lajm per ekz vulln nr930/1 dt18.10.24, gjurme aud nr2966/b dt 26.11.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 42,500 2024-12-02 2024-12-03 181021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Beach Soccer', urdh nr 1438 dt 10.10.24, listepag permb nr 1128 dt27.11.24, listepag banka nr 1129 dt 27.11.24 - 2 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 10,285 2024-12-02 2024-12-03 181621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet artistike, sport dhe shkenc', urdh nr 1625 dt 12.11.24, listepag permb nr 1134 dt27.11.24, listepag banka nr 1137 dt 27.11.24 - 2 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 21,250 2024-12-02 2024-12-03 181221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Beach Soccer', urdh nr 1438 dt 10.10.24, listepag permb nr 1128 dt27.11.24, listepag banka nr 1131 dt 27.11.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 41,140 2024-12-02 2024-12-03 181521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet artistike, sport dhe shkenc', urdh nr 1625 dt 12.11.24, listepag permb nr 1134 dt27.11.24, listepag banka nr 1136 dt 27.11.24 - 8 perf
    Bashkia Shkoder (3333) GENTI BUSHATI Shkoder 49,178 2024-12-02 2024-12-03 180921410012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2141001 Shpenz per ekz te vend gjyq, urdh nr 1691 dt26.11.24, vend gjyk adm e shkalles I nr283 (341) dt02.05.2017, lajm per ekz vulln nr930/1 dt18.10.24, gjurme aud nr2966/b dt 26.11.24, fat nr60/2024 dt01.11.24
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 21,250 2024-12-02 2024-12-03 181121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Beach Soccer', urdh nr 1438 dt 10.10.24, listepag permb nr 1128 dt27.11.24, listepag banka nr 1130 dt 27.11.24 - 1 perf
    Bashkia Shkoder (3333) LUFAPRINT Shkoder 53,000 2024-12-02 2024-12-03 182021410012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2141001 Bl materiale per og akt per proj Hold On (pag e TVSH), up nr1546 dt30.10.24, ft of nr25236/1 dt30.10.24, njof fit nr 25236/4 dt04.11.24, fat nr240/2024 dt08.11.24, fh nr202 dt08.11.24, pv dt 08.11.24, marr granti nr 20713 dt09.12.23
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 6,000 2024-12-02 2024-12-03 182221410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Lik i fat per ark per pajisje me cert pronesie, urdh nr 1685 dt25.11.24, fat per ark nr 19465 dt20.11.24
    Bashkia Shkoder (3333) EXPLORER TRAVEL & TOURS Shkoder 340,000 2024-12-02 2024-12-03 180721410012024 Udhetim jashte shtetit 2141001 Shpenz per udhetime jashte vendit (Tir-Frankfurt-Geneva-Vienna-Tir), up 1553 dt31.10.24, ft of 25339/1 dt31.10.24, njof fit 25339/4 dt31.10.24, fat nr896/2024 dt04.11.24, pv dt04.11.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 61,710 2024-12-02 2024-12-03 181421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet artistike, sport dhe shkenc', urdh nr 1625 dt 12.11.24, listepag permb nr 1134 dt27.11.24, listepag banka nr 1135 dt 27.11.24 - 11 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 10,285 2024-12-02 2024-12-03 181921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet artistike, sport dhe shkenc', urdh nr 1625 dt 12.11.24, listepag permb nr 1134 dt27.11.24, listepag banka nr 1140 dt 27.11.24 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 15,428 2024-12-02 2024-12-03 181721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet artistike, sport dhe shkenc', urdh nr 1625 dt 12.11.24, listepag permb nr 1134 dt27.11.24, listepag banka nr 1138 dt 27.11.24 - 3 perf
    Bashkia Shkoder (3333) AMADEUS TRAWELL AND TOURS Shkoder 98,000 2024-11-27 2024-12-02 177821410012024 Udhetim jashte shtetit 2141001 Bl bileta per transportin ajror (Treviso-Tir-Treviso), up nr 1541 dt29.10.24, ft of nr 25220/1 dt29.10.24, njof fit nr 25220/8 dt30.10.24, fat nr 937/2024 dt31.10.24, pv dt 31.10.24
    Bashkia Shkoder (3333) "SHOQATA E GJIMNASTIKES" Shkoder 343,720 2024-11-27 2024-12-02 180421410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Gjimnastika Vllaznia, Kont nr 5184 dt 08.03.24, Miratim shpallje publike nr 1085 dt 17.01.24, vendim per rezult nr 187 dt 28.02.24, fat nr1/2024 dt01.11.24, rap fin nr1 dt01.11.24, rap ekipit mon dt 01.11.24
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 323,601 2024-11-27 2024-12-02 180621410012024 Elektricitet 2141001 Bashkia Shkoder, energji elektrike, pemb nr 2959/b dt 26.11.24
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 12,720 2024-11-27 2024-12-02 180521410012024 Uje 2141001 Bashkia Shkoder, uje administrata tetor 24, permb nr 2960/b dt 26.11.24