Treasury Transactions 2019-2024

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 12,615,138,337.00 11,096 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) INTESA SANPAOLO BANK ALBANIA Shkoder 454,900 2024-07-08 2024-07-09 89621410012024 Pagese paaftesie 2141001 Bashkia Shkoder, invalid Nj. A. qershor 24, urdh nr 978 dt05.07.24, permb tot nr 1119 dt05.07.24, listepag nr 1119/2b dt 05.07.24 - 137 perf, + listepag perkatese
    Bashkia Shkoder (3333) NDERTUESI 2014 Shkoder 8,436,000 2024-07-08 2024-07-09 89721410012024 Shpenz. per rritjen e AQT - mjete te tjera 2141001 Lot1: Bl mjete tek (fadrome+eskavator) +5% garanci, kont nr 4704/10 dt24.04.24,up 344/04.03.24,njshk 4704/2 dt13.03.24, bul njof fit nr 20/22.04.24, fat  45/2024 dt24.06.24,fh 104/24.06.24,pv dt24.06.24,shk nr 14083 dt03.07.24
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 2,314,878 2024-07-08 2024-07-09 88121410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rikualifikim urban Bllok pallatesh Blv Skernderbeg rruga Jezuuiteve +5% garanci, kont  146296/13 dt 29.12.2023, akt dor+pv filim pun nr 2447/05.02.24,fat 4/2024 dt26.06.24,sit 3/26.06.24
    Bashkia Shkoder (3333) SHKODRA DESIGN Shkoder 3,410 2024-07-08 2024-07-09 87621410012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2141001 Mat promocionale (baner, fletepalosje..) projekti pun dhe mes per perf soc(vlera e TVSH),kerk 9704/08.05.24,pv 12121/04.06.24,fat 57/2024 dt10.06.24,pv dt10.06.24,fh 95/10.06.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 64,643 2024-07-08 2024-07-09 89321410012024 Pagese paaftesie 2141001 Bashkia Shkoder, paaftesia bashkia qender qershor 24, urdh nr 978 dt05.07.24, permb tot nr 1119 dt05.07.24, listepag nr 1119/1b dt 05.07.24 - 4 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,347,250 2024-07-08 2024-07-09 90321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per festivalin e 62 mbarekomb per femije, urdh nr 960 dt02.07.24, listepag permb nr 567 dt05.07.24, listepag banka nr 572 dt05.07.24 - 21 perf
    Bashkia Shkoder (3333) IT-PARTNERS Shkoder 8,350 2024-07-08 2024-07-09 87721410012024 Shpenzime per mirembajtjen e mjeteve te transportit 2141001 Sherbim GPS, kont nr 4977/5 dt 19.03.24, fat nr 897/2024 dt18.06.24, sit nr 3 dt18.06.24, pv dt 18.06.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 144,500 2024-07-08 2024-07-09 90021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per festivalin e 62 mbarekomb per femije, urdh nr 960 dt02.07.24, listepag permb nr 567 dt05.07.24, listepag banka nr 569 dt05.07.24 - 7 perf
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 162,363 2024-07-08 2024-07-09 87321410012024 Te tjera materiale dhe sherbime speciale 2141001 Loti III 'Bl mjete pune per streh e qenve', kont 7737/13 dt20.05.24,up 497/12.04.24,njshk 7737/2 dt18.04.24,fit app 26/20.05.24,fat 2/2024 dt12.06.24,fat korr  9/2024 dt19.06.24,fh 96,96/1 dt12.06.24,pv 19.06.24,vend 519/24.06.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 744,800 2024-07-08 2024-07-09 89121410012024 Pagese paaftesie 2141001 Bashkia Shkoder, invalid Nj.A. qershor 24, urdh nr 978 dt05.07.24, permb tot nr 1119 dt05.07.24, permb posta nr 1119/1 dt 05.07.24 - 218 perf, + listepag perkatese
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 27,227,156 2024-07-08 2024-07-09 88721410012024 Pagese paaftesie 2141001 Bashkia Shkoder, paaftesi bashkia qender qershor 24, urdh nr 978 dt05.07.24, permb tot nr 1119 dt05.07.24, permb posta nr 1119/1 dt 05.07.24, listepag nr 1119/1b dt 05.07.24 - 1975 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 16,129,662 2024-07-08 2024-07-09 88821410012024 Pagese paaftesie 2141001 Bashkia Shkoder, paaftesi NJ.A. qershor 24, urdh nr 978 dt05.07.24, permb tot nr 1119 dt05.07.24, permb posta nr 1119/1 dt 05.07.24 - 1239 perf, + listepag perkatese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 178,500 2024-07-08 2024-07-09 90221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per festivalin e 62 mbarekomb per femije, urdh nr 960 dt02.07.24, listepag permb nr 567 dt05.07.24, listepag banka nr 571 dt05.07.24 - 4 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 51,000 2024-07-08 2024-07-09 89921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per fetsivalin e 62 mbarekomb per femije, urdh nr 960 dt02.07.24, listepag permb nr 567 dt05.07.24, listepag banka nr 568 dt05.07.24 - 1 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,197,000 2024-07-08 2024-07-09 89021410012024 Pagese paaftesie 2141001 Bashkia Shkoder, invalid bashkia qender qershor 24, urdh nr 978 dt05.07.24, permb tot nr 1119 dt05.07.24, permb posta nr 1119/1 dt 05.07.24 - 2137 perf, + listepag perkatese
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 34,000 2024-07-08 2024-07-09 90521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per festivalin e 62 mbarekomb per femije, urdh nr 960 dt02.07.24, listepag permb nr 567 dt05.07.24, listepag banka nr 574 dt05.07.24 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 850,000 2024-07-08 2024-07-09 90421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per festivalin e 62 mbarekomb per femije, urdh nr 960 dt02.07.24, listepag permb nr 567 dt05.07.24, listepag banka nr 573 dt05.07.24 - 6 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 113,496 2024-07-08 2024-07-09 89521410012024 Pagese paaftesie 2141001 Bashkia Shkoder, paaftesia bashkia qender qershor 24, urdh nr 978 dt05.07.24, permb tot nr 1119 dt05.07.24, listepag nr 1119/1b dt 05.07.24 - 6 perf
    Bashkia Shkoder (3333) NDERTUESI 2014 Shkoder 2,052,000 2024-07-08 2024-07-09 89821410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Loti II:Bl mjete tek (asfaltoshtruese dhe rruli)+5% garanci, kont nr 4704/10 dt24.04.24, fat nr 44/2024 dt24.06.24, fh nr 103 dt4.06.24, pv dt 24.06.24, shk nr 14083 dt03.07.24
    Bashkia Shkoder (3333) ITCOM Shkoder 333 2024-07-08 2024-07-09 87821410012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2141001 Sherb internet i klubit social dajc Pagesa Tvsh, kont nr 12067/10 dt 14.09.23, fat nr 341/2024 dt14.06.24, pv dt 14.06.24, sit nr 9 dt 14.06.24