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 15,072 2023-12-22 2023-12-26 190021410012023 Uje Bashkia Shkoder shp ji perbledhese nr 6317/b dt 20.12.2023
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 30,000 2023-12-22 2023-12-26 190121410012023 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 956 dt 22.12.2023 numri i personave 1
    Bashkia Shkoder (3333) ALBANIA MOTOR COMPANY Shkoder 2,799,900 2023-12-22 2023-12-26 189321410012023 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 7121 dt 30.11.2023,fh nr 143 dt 30.11.23,pv dt 30.11.2023
    Bashkia Shkoder (3333) ITCOM Shkoder 23,880 2023-12-22 2023-12-26 187121410012023 Sherbime telefonike Bashkia Shkoder sherbim inerneti kon ne vazh nr 2639/5 dt 07.03.2023,fat nr 724 dt 07.12.2023,situ nr 8 dt 07.12.2023,pv dt 07.12.2023
    Bashkia Shkoder (3333) ALBANIA MOTOR COMPANY Shkoder 2,799,900 2023-12-22 2023-12-26 189221410012023 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 7120 dt 30.11.2023,fh nr 142 dt 30.11.23,pv dt 30.11.2023
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 7,744,340 2023-12-21 2023-12-22 189621410012023 Elektricitet Bashkia Shkoder Ndricim publik Nentor 2023 permbledhese nr 6333/b dt 20.12.2023
    Bashkia Shkoder (3333) ALBANIA MOTOR COMPANY Shkoder 2,799,900 2023-12-21 2023-12-22 188921410012023 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 7117 dt 30.11.2023,fh nr 139 dt 30.11.23,pv dt 30.11.2023
    Bashkia Shkoder (3333) ALBANIA MOTOR COMPANY Shkoder 2,799,900 2023-12-21 2023-12-22 189021410012023 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 7118 dt 30.11.2023,fh nr 140 dt 30.11.23,pv dt 30.11.2023
    Bashkia Shkoder (3333) ALMA KODRA Shkoder 136,800 2023-12-21 2023-12-22 189421410012023 Te tjera transferime korrente Bashkia Shkoder Blerje These rere per mbrojtje nga permby up nr 1328 dt 30.10.23,ftese ofertenr 14287/25 dt 30.10.23,njof fitu app nr 14287/32 dt 10.11.23 fatnr 84 dt 23.11.23,fh nr 136 dt 23.11.23,pv dt 23.11.23
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 255,000 2023-12-21 2023-12-22 188621410012023 Shpenzime per honorare Bashkia Shkoder Honorare urdher nr 1554 dt 13.12.23,liste pagese permb nr 952 dt 20.12.23,bordero banke nr 954 dt 20.12.23,vkb nr 71 dt 273.12.22,shprehje ligj nr 2/1 dt 10.01.23
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 61,966 2023-12-21 2023-12-22 188521410012023 Elektricitet Bashkia Shkoder Energji elektrike Qendrat komunitare permbledhese nr 6283/b dt 19.12.2023
    Bashkia Shkoder (3333) JODEA Shkoder 86,400 2023-12-20 2023-12-22 188421410012023 Shpenzime per pritje e percjellje Bashkia Shkoder katering aktivitete sociale up nr 1384,ftese oferte nr 16541/1 dt 14.11.2023,njof fitu nr 16541/6 dt 15.11.2023 fat nr 5 ,pv dt 04.12.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 42,500 2023-12-21 2023-12-22 188721410012023 Shpenzime per honorare Bashkia Shkoder Honorare urdher nr 1554 dt 13.12.23,liste pagese permb nr 952 dt 20.12.23,bordero banke nr 953 dt 20.12.23,vkb nr 71 dt 273.12.22,shprehje ligj nr 2/1 dt 10.01.23
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 1,070,753 2023-12-21 2023-12-22 189521410012023 Elektricitet Bashkia Shkoder Ndricim publik Nentor 2023 permbledhese nr 6332/b dt 20.12.2023
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 4,228,036 2023-12-20 2023-12-21 188121410012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Shkoder sherbim ripar Ura Mesit Prekal breglumi kon ne vazh nr 4843/28 dt 02.06.2023,fat nr 30.11.2023,situ nr 2 dt 30.11.2023,pv dt 30.11.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 65,774 2023-12-20 2023-12-21 184221410012023 Bursa Bashkia Shkoder pagese bursa arsimit paraunivesitar urdher nr 1563 dt 143.12.2023 liste pagese permbledhese nr 921 dt 15.12.2023,,liste pagese nr 924 dt 15.12.2023 vkb nr 73 dt 27.12.2022
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 160,968 2023-12-20 2023-12-21 188221410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Ndihme finan banesa te demtuara nga zjarri urdher nr 1560 dt 14.12.2023, bordero nr 950 dt 19.12.2023 vb nr 39 dt 26.10.2023,shprehje ligj nr 706/1 dt 13.11.2023 numri i personave 1
    Bashkia Shkoder (3333) BENNETT Shkoder 270,000 2023-12-20 2023-12-21 187321410012023 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Shkoder Organizimi akti infor te Be up nr 1344,ftese oferte nr 15986/1 dt 02.11.23,Njof fitu nr 15986/5 dt 08.11.23,fat 40 dt 20.11.23,situ dt 20.11.23,fh nr 132-132/3dt 20.11.23,pv dt 20.11.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 120,000 2023-12-20 2023-12-21 188321410012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Shkoder Ndihme finan banesa te demtuara nga zjarri urdher nr 1560 dt 14.12.2023,urdher nr 1551dt 13.12.2023 bordero nr 951 dt 19.12.2023 vb nr 39 dt 26.10.2023,shprehje ligj nr 706/1 dt 13.11.2023 numri i personave 3
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 8,198 2023-12-19 2023-12-20 186421410012023 Te tjera transferta tek individet Bashkia Shkoder pagese subvensioni te qirase Urdher nr 1447 dt 21.11.2023,listepagese permbledhese nr 928 dt 15.12.23,bordero banke nr 941 dt 15.12.2023,Vkb nr 12 dt 31.01.2023,Shprehje ligj nr 141/1 dt 15.02.2023