Treasury Transactions 2019-2024

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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 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 34,440 2023-12-27 2023-12-28 192121410012023 Uje Bashkia Shkoder shp uji fat nr 24586 dt 13.12.2023
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 28,039,120 2023-12-27 2023-12-28 190921410012023 Pagese paaftesie Bashkia Shkoder Paaftesi Bashkia Qender Dhjetor urdher nr 1602 dt 20.12.23,permbledhese nr 6326 dt 20.12.23liste pagesa nr 6326/1b dt 20.12.23
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 59,236 2023-12-27 2023-12-28 192021410012023 Elektricitet Bashkia Shkoder Energji elektrike Pallati Sportit Qazim Dervishi Nentor kon nr A030138 fat nr 15485233 dt 11.12.2023
    Bashkia Shkoder (3333) Shoqata "KLUBI I ÇIKLIZMIT SHKODRA" Shkoder 124,500 2023-12-27 2023-12-28 192421410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Zhvillimi ciklizmit kon ne vazh nr 12447 dt 07.09.2023,fat nr 8 dt 18.12.2023,raport finab nr 3 dt 18.12.2023,raport ekipit monit dt 18.12.2023
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 113,496 2023-12-27 2023-12-28 191721410012023 Pagese paaftesie Bashkia ShkoderPaaftesi Dhjetor urdher nr 1602 dt 20.12.23,permble 6326 dt 20.12.23,listepagesa Bashkia Qender nr 6326/1b dt 20.12.2023
    Bashkia Shkoder (3333) HOTEL COLOSSEO Shkoder 12,857 2023-12-27 2023-12-28 190721410012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia Shkoder sherbim kateringu per klubin social (pagese Tvsh )Proje TVESA fat nr 848 dt 05.12.2023,pv dt 05.12.2023,marr part nr 9913/1 dt 17.06.22
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 101,484 2023-12-27 2023-12-28 192521410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Transferim fondi Nentor Marr bashkepunimi nr 388 dt 10.01.2023,urdher nr 1574 dt 15.12.2023,vkb nr 71 dt 27.12.2023,shprehje ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 161,055 2023-12-27 2023-12-28 191921410012023 Posta dhe sherbimi korrier Bashkia Shkoder Sherbim Postar Permbledhese Nentor 6343/b dt 21.12.2023
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,898,500 2023-12-27 2023-12-28 191221410012023 Pagese paaftesie Bashkia Shkoder InvalitetBashkia Qendror Dhjetor urdher nr 1602 dt 20.12.23,permble 6326 dt 20.12.23,listepagesanr 6326/1b dt 20.12.2023
    Bashkia Shkoder (3333) BORIS 2019 Shkoder 12,162 2023-12-26 2023-12-27 190621410012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia Shkoder shp per mirm klubi social NjA Dajc(Pagese e TVSH)Proje TVESA Up nr 1464,ftese3 oferte 24.11.23njof fi nr 18270/3 dt 30.11.23,fat nr 137 dt 06.12.23,pv dt 06.12.23 marr partneritet nr 9913/1 dt 17.06.22
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 2,121 2023-12-26 2023-12-27 190421410012023 Elektricitet Bashkia Shkoder Energji elektrike apartamenti Sociale Nentor permbledhese nr 6318/b dt 20.12.23,
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 8,784 2023-12-26 2023-12-27 190521410012023 Uje Bashkia Shkoder shp uji permbledhese nr 6344/b dt 21.12.23
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 11,860 2023-12-26 2023-12-27 192221410012023 Elektricitet Bashkia Shkoder Energji elektrike Tregu kon nr A145296 fat nr 14931816 dt 03.12.2023
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 520,430 2023-12-26 2023-12-27 190821410012023 Elektricitet Bashkia Shkoder Energji elektrike permbledhese nr 6345/b dt 21.12.2023
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 396 2023-12-26 2023-12-27 190321410012023 Uje Bashkia Shkoder shp uji permbledhese nr 6319/b dt 20.12.23
    Bashkia Shkoder (3333) SHTYPSHKRONJA E LETRAVE ME VLERE Shkoder 7,200 2023-12-22 2023-12-26 188921410012023 Blerje dokumentacioni Bashkia Shkoder Blerje dokumentacione urdher nr 1468 dt 24.11.2023,kon nr 16442 dt 08.11.2023-31.12.2023,fat nr 254 dt 24.11.2023,fh nr 137 dt 24.11.2023,pv dt 24.11.2023
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 80,000 2023-12-22 2023-12-26 190221410012023 Te tjera transferta tek individet bashkia Shkoder Ndihme menjehershme urdher nr 1569 dt 15.12.2023,listepagese pergjith nr 957 dt 22.12.2023 liste pagese banke nr 958 dt 22.12.2023 numri i personave 1
    Bashkia Shkoder (3333) ALBANIA MOTOR COMPANY Shkoder 2,799,900 2023-12-22 2023-12-26 189121410012023 Shpenz. per rritjen e AQT - makina Bashkia shkoder Blerje Autovetura elektrike up nr 1234 dt 12.10.23,buletin app nr 95 dt 20.11.23,kon nr 14628/10 dt 24.11.23,fat nr 7119 dt 30.11.2023,fh nr 141 dt 30.11.23,pv dt 30.11.2023
    Bashkia Shkoder (3333) SHOQATA SPORTIVE BOKSIT "SHKODRA BOKS" Shkoder 436,568 2023-12-22 2023-12-26 183021410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Mbeshtetje ekipit boksit nentor kon ne vazh nr 12440 dt 07.09.2023,fat nr 3 dt 04.12.2023,raport finan nr 3 dt 04.12.23,raport ekipit monitudt 04.012.2023
    Bashkia Shkoder (3333) SHTYPSHKRONJA E LETRAVE ME VLERE Shkoder 112,800 2023-12-22 2023-12-26 189921410012023 Blerje dokumentacioni Bashkia Shkoder Blerje dokumentacione urdher nr 1555 dt 13.12.2023,kon nr 16442 dt 08.11.2023-31.12.2023,fat nr 272 dt 13.12.2023,fh nr 147 dt 13.12.2023,pv dt 13.12.2023