Treasury Transactions 2019-2025

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

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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 13,895,402,838.00 12,206 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) POSTA SHQIPTARE SH.A Shkoder 215,387 2024-12-30 2024-12-31 210621410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kusht 6% nentor 24 NJA, VKB 71/19.12.24, shp ligj 844/1 dt24.12.24, urdh 1864/26.12.24, permb tot 3386/26.12.24, permb 3386/1 dt26.12.24 - 48 perf + listepag perkatese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 587,109 2024-12-30 2024-12-31 210721410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kusht 6% nentor 24 NJA, VKB 71/19.12.24, shp ligj 844/1 dt24.12.24, urdh 1864/26.12.24, permb tot 3386/26.12.24, permb 3386/2 dt26.12.24 - 155 perf + listepag perkatese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 5,500 2024-12-30 2024-12-31 211921410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme, urdh nr1885 dt30.12.24, listepag pergj nr1334 dt30.12.24, listepag nr1335 dt30.12.24 - 1 perf
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 200 2024-12-27 2024-12-30 209021410012024 Shpenzimet e siguracionit te mjeteve te transportit 2141001 Bashkia Shkoder, Shp per takse vjetore TVMP AB852LS, urdh nr1850 dt23.12.24, fat nr17112/2024 dt19.12.24
    Bashkia Shkoder (3333) FRATELI Shkoder 900,000 2024-12-27 2024-12-30 208421410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Org i akt per rritjen e kapacit te sipermarr te rinj dhe mbesht e iniciat rinore ne sekt agro,kont 24898/4 dt18.11.24,up 1514/24.10.24,ft of 24898/1 dt25.10.24,njof fit 24898/2 dt28.10.24,fat 17/2024 dt04.12.24,sit1 +pv dt04.12.24
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 19,000 2024-12-27 2024-12-30 207721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 55/29.12.23, Shp ligj nr28/1 dt10.01.24, urdh 1803/13.12.24, listepag permb nr1308 dt24.12.24, listepag banka nr1311 dt24.12.24 - 2 perf
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 200 2024-12-27 2024-12-30 208721410012024 Shpenzimet e siguracionit te mjeteve te transportit 2141001 Bashkia Shkoder, Shp per takse vjetore TVMP AB907LS, urdh nr1850 dt23.12.24, fat nr17109/2024 dt19.12.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 9,500 2024-12-27 2024-12-30 208221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 55/29.12.23, Shp ligj nr28/1 dt10.01.24, urdh 1803/13.12.24, listepag permb nr1308 dt24.12.24, listepag banka nr1316 dt24.12.24 - 1 perf
    Bashkia Shkoder (3333) SABINA Shkoder 1,183,800 2024-12-27 2024-12-30 208321410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Transport per aktivitete kulturore, kont nr 13535/10 dt26.07.24, fat nr148/2024 dt12.12.24, sit nr3 dt12.12.24, pv dt 12.12.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 476,000 2024-12-27 2024-12-30 207321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Shperb per rezultate ne arenen komb per sport dhe trajneret, vkb 55/29.12.23, shp ligj 28/1 dt10.01.24, urdh 1839/20.12.24, listepag permb 1317/26.12.24, listepag banka nr1318 dt26.12.24 - 2 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 66,500 2024-12-27 2024-12-30 208021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 55/29.12.23, Shp ligj nr28/1 dt10.01.24, urdh 1803/13.12.24, listepag permb nr1308 dt24.12.24, listepag banka nr1314 dt24.12.24 - 7 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 9,500 2024-12-27 2024-12-30 208121410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 55/29.12.23, Shp ligj nr28/1 dt10.01.24, urdh 1803/13.12.24, listepag permb nr1308 dt24.12.24, listepag banka nr1315 dt24.12.24 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 9,500 2024-12-27 2024-12-30 207921410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 55/29.12.23, Shp ligj nr28/1 dt10.01.24, urdh 1803/13.12.24, listepag permb nr1308 dt24.12.24, listepag banka nr1313 dt24.12.24 - 1 perf
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 200 2024-12-27 2024-12-30 208621410012024 Shpenzimet e siguracionit te mjeteve te transportit 2141001 Bashkia Shkoder, Shp per takse vjetore TVMP AB903LS, urdh nr1850 dt23.12.24, fat nr17114/2024 dt19.12.24
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 200 2024-12-27 2024-12-30 208921410012024 Shpenzimet e siguracionit te mjeteve te transportit 2141001 Bashkia Shkoder, Shp per takse vjetore TVMP AB864LS, urdh nr1850 dt23.12.24, fat nr17110/2024 dt19.12.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 133,000 2024-12-27 2024-12-30 207621410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 55/29.12.23, Shp ligj nr28/1 dt10.01.24, urdh 1803/13.12.24, listepag permb nr1308 dt24.12.24, listepag banka nr1310 dt24.12.24 - 14 perf
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 200 2024-12-27 2024-12-30 208821410012024 Shpenzimet e siguracionit te mjeteve te transportit 2141001 Bashkia Shkoder, Shp per takse vjetore TVMP AB910LS, urdh nr1850 dt23.12.24, fat nr17107/2024 dt19.12.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 5,500 2024-12-27 2024-12-30 207421410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Lik i fat per ark per regj dok te lejes se ndert, fat per ark nr21121 dt17.12.24, urdh nr2828 dt18.12.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 85,500 2024-12-27 2024-12-30 207521410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 55/29.12.23, Shp ligj nr28/1 dt10.01.24, urdh 1803/13.12.24, listepag permb nr1308 dt24.12.24, listepag banka nr1309 dt24.12.24 - 9 perf
    Bashkia Shkoder (3333) LAZER  GJEKAJ Shkoder 948,240 2024-12-27 2024-12-30 208521410012024 Shpenzime per mirembajtjen e mjeteve te transportit 2141001 Sherb i mirembajtjes se mjeteve te transp, kont nr 20325/10 dt04.12.24, up 1460 dt14.10.24, njshk nr 20325/2 dt22.10.24, bul fit 85 dt10.12.24, fat nr25/2024 dt17.12.24, sit nr1 dt17.12.24, pv dt17.12.24