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

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    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) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 20,000 2024-01-04 2024-01-05 198321410012023 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) POSTA SHQIPTARE SH.A Shkoder 2,715,000 2024-01-04 2024-01-05 198021410012023 Pagese paaftesie Bashkia Shkoder PaaftesiVelipoje,Dajc,gur i zi,Ana Malit Dhjetor Vkm nr 766 dt 20.12.2023 urdher nr 1650 dt 29.12.2023,permbledhese 6459 dt 29.12.23,liste pagesa nr 6459/2b,6459/3b,6459/6b,6459/5b, dt 29.12.2023
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 51,000 2024-01-04 2024-01-05 198621410012023 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 987 dt 29.12.23
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 30,600 2024-01-04 2024-01-05 198521410012023 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 986 dt 29.12.23
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 102,000 2024-01-03 2024-01-05 196321410012023 Shpenzime per honorare Bashkia Shkoder Honorare urdher nr 1477 dt 30.11.23,urdher transferte dt 28.12.23,Bank details Opinia Bankowa SWIFT Code AL BPPLPW Adresa Leszno Kokolewska 13b/7
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 60,350 2024-01-03 2024-01-05 196521410012023 Shpenzime per honorare Bashkia Shkoder Honorare Urdher nr 1477 dt 30.11.23,Formuar Urdher Transferte dt 28.12.2023,Banka Details Stopanska Banka AD -Skopje ,SWIFT code STOBMKL2x Adresa11 Oktomvr71000Skopjei
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,975,000 2024-01-03 2024-01-04 197221410012023 Ndihme ekonomike Bashkia Shkoder Ndihme ekonomike Shperbl,Lagj nr 1.3,Rrethina,Berdice,Pult,ShaleShosh.Ana Malit Dhjetor vkb nr 766 urdher nr 1645 dt 29.12.23,permbl 6427 dt 29.12.23,bord nr 6427/7b,6427/4b,6427/9b,6427/10b,6427/11b,6427/5b 29.12.2023
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 775,000 2024-01-03 2024-01-04 197121410012023 Ndihme ekonomike Bashkia Shkoder Ndihme ekonomike 6% Shperbl,Lagj nr 2,3,4,5Belipoje,Dajc,Gur iZi,Posrribe Dhjetor vkb nr 766 urdher nr 1643 dt 29.12.23,permbl 6426 dt 29.12.23,bord nr 6426/1b,6426/2b,6426/3b,6426/6b,6426/8b, 29.12.2023
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,310,000 2024-01-03 2024-01-04 197321410012023 Ndihme ekonomike Bashkia Shkoder Ndihme ekonomike Shperbl,Lagj nr 2.4,5 Velipoje,Dajc,Gur i Zi,Posrribe Dhjetor vkb nr 766 urdher nr 1645 dt 29.12.23,permbl 6427 dt 29.12.23,bord nr 6427/1b,6427/2b,6427/3b,6427/6b,6427/8b, 29.12.2023
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 420,000 2024-01-03 2024-01-04 197021410012023 Ndihme ekonomike Bashkia Shkoder Ndihme ekonomike 6% Shperbl,Lagj nr 1,Rrethina,Berdice,PultShale,Shosh,Ana Malit Dhjetor urdher nr 1643 dt 29.12.23,permbl 64326 dt 29.12.23,bord nr 6426/7b,6426/4b,6426/1b,6426/9b,6426/10b,6426/11b,6426/5b 29.12.2023
    Bashkia Shkoder (3333) PORSCHE ALBANIA SH.P.K Shkoder 3,900,000 2023-12-29 2024-01-03 194821410012023 Shpenz. per rritjen e AQT - mjete te tjera Bashkia shkoder blerje foristrade me karroceri ,kon nr 14386/12 dt 18.12.23 ne vazh,fat nr 9921/dt 19.12.23,fh nr 158 dt 19.12.23,pv dt 19.12.23
    Bashkia Shkoder (3333) PORSCHE ALBANIA SH.P.K Shkoder 3,900,000 2023-12-29 2024-01-03 194621410012023 Shpenz. per rritjen e AQT - mjete te tjera Bashkia shkoder blerje foristrade me karrocerikon nr 14386/12 dt 18.12.23 ne vazh,fat nr 9920/dt 19.12.23,fh nr 156 dt 19.123.23,pv dt 19.12.23
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 80,000 2023-12-28 2024-01-03 193121410012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Shkoder ndihme finan per banesa te demtuara nga zjarri urdher nr 1605 dt 21.12.2023,,liste pagesa nr 960 dt 27.12.2023,vkb nr 39 dt 26.10.2023,shpreh ligj nr 706/1 dt 13.11.2023
    Bashkia Shkoder (3333) PORSCHE ALBANIA SH.P.K Shkoder 3,900,000 2023-12-29 2024-01-03 194921410012023 Shpenz. per rritjen e AQT - mjete te tjera Bashkia shkoder blerje foritrade me karrocerikon nr 14386/12 dt 18.12.23 ne vazh,fat nr 9920/dt 19.12.23,fh nr 157 dt 19.123.23,pv dt 19.12.23
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 63,630 2023-12-28 2024-01-03 194021410012023 Te tjera transferta tek individet Bashkia Shkoder Shperblim per jetimet Urdher nr 1614 dt 22.12.2023,listepagese permbledhese nr 963 dt 28.12.2023,bordero banke nr 969 dt 28.12.2023,vkb nr 71 dt 27.12.2023 shprehje ligj nr 2/1 dt 10.01.2023 numri i personave 7
    Bashkia Shkoder (3333) "EL-GJO-2006" Shkoder 156,540 2023-12-29 2024-01-03 194421410012023 Te tjera transferta tek individet Bashkia Shkoder Furnizim me ushqime streheza kon ne vazh nr 4651/17 dt 24.10.2023,fat nr 29 dt 13.12.23,fh nr 148,148/1,148/2 dt13.12.2023,pv dt 13.12.2023
    Bashkia Shkoder (3333) BORIS 2019 Shkoder 322,200 2023-12-29 2024-01-03 193421410012023 Shpenzime per pritje e percjellje Bashkia Shkoder Sherbim kateringu Up nr 1522 dt 07.12.2023,ftese oferte nr 19120/1 dt 07.12.2023,njof fituesi nr 19120/6 dt 14.12.2023 fat nr 163 dt 23.12.2023,pv dt 23.12.2023
    Bashkia Shkoder (3333) PORSCHE ALBANIA SH.P.K Shkoder 3,900,000 2023-12-29 2024-01-03 194521410012023 Shpenz. per rritjen e AQT - mjete te tjera Bashkia shkoder blerje foritrade me karrotrec up nr 1193 dt 09.10.23,buletin app 101 dt 18.12.23,kon nr 14386/12 dt 18.12.23,fat nr 9918/dt 19.12.23,fh nr 155 dt 19.123.23,pv dt 19.12.23
    Bashkia Shkoder (3333) Business Solution Shkoder 36,008 2023-12-29 2024-01-03 193321410012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia shkoder Dizefektim i strehez per femije kerkese nr 4784/b dt 25.10.2023,fat nr 70 dt 21.12.23,pv dt 21.12.23
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 9,090 2023-12-28 2023-12-29 193921410012023 Te tjera transferta tek individet Bashkia Shkoder Shperblim per jetimet Urdher nr 1614 dt 22.12.2023,listepagese permbledhese nr 963 dt 28.12.2023,bordero banke nr 968 dt 28.12.2023,vkb nr 71 dt 27.12.2023 shprehje ligj nr 2/1 dt 10.01.2023 numri i personave 1