Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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) POSTA SHQIPTARE SH.A Shkoder 1,710,200 2024-07-08 2024-07-09 89221410012024 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 - 505 perf, + listepag perkatese
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 259,250 2024-07-08 2024-07-09 90121410012024 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 570 dt05.07.24 - 6 perf
    Bashkia Shkoder (3333) LULZIM MEHMETAJ Shkoder 216,000 2024-07-08 2024-07-09 88021410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Org i kampit veror - Masat per identifikimin dhe mbrojtjen e femijeve ne situate rruge,up 828/06.06.24,ft of 12370/1 dt06.06.24,njof fit 12370/4 dt10.06.24,fat 342/2024 dt18.06.24,fh 99;9/1;99/2;99/3 dt18.06.24,pv dt18.06.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,973,563 2024-07-08 2024-07-09 88921410012024 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 - 586 perf, + listepag perkatese
    Bashkia Shkoder (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 6,000 2024-07-05 2024-07-08 86921410012024 Paga baze 2141001 Bashkia Shkoder, ndalese kuotizacion sindikal qershor 24, urdh nr 967 dt03.07.24, listepag qershor nr 538 dt02.07.24, kontrata kol pune nr 2735 dt23.02.23
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 7,000 2024-07-05 2024-07-08 87021410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, dieta te brendshme korrik 24, urdh nr 972 dt03.07.24, listepag pergj nr 565 dt04.07.24, listepag banka nr 566 dt04.07.24 - 1 pn
    Bashkia Shkoder (3333) Fondacioni Art House Shkoder 1,500,000 2024-07-05 2024-07-08 87521410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Festivale te Artit Audiovizual, kont nr 11625 dt28.05.24, ftese e hapur 9413 dt03.05.24, vend per mir ft 4 dt21.05.24,mir shpallje fit 11341/24.05.24,fat 9/2024 dt20.06.24,rap fin dt20.06.24,rap ekip mon dt21.06.24
    Bashkia Shkoder (3333) ZYRA E PERMBARIMIT SHKODER Shkoder 20,000 2024-07-05 2024-07-08 86821410012024 Paga baze 2141001 Bashkia Shkoder, Ndalese page per A. Mlika, urdh nr 468 dt03.04.24, listepag pergj nr 538 dt02.07.24, urdh sek ekzekutive nr 88 dt23.12.21, vendim gjykata nr 10339 dt05.01.21, shk permb nr 88 dt12.07.21
    Bashkia Shkoder (3333) InfoSoft Office Shkoder 197,520 2024-07-05 2024-07-08 87221410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bl materiale didaktike per edukimin dhe argetimin e femijeve, up 603/09.05.24,ft of 9756/1 dt09.05.24,njof fit 9756/22 dt29.05.24,fat 8722/2024 dt13.06.24,fh 98;98/1;98/2;98/3;98/4 dt13.06.24,pv dt13.06.24
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 55,375 2024-07-05 2024-07-08 87121410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, transf fondi per projektin Shpresa maj 24 energji, marr bashkepun nr 1857 dt30.01.24, urdh nr 927 dt27.06.24, vkb nr 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24
    Bashkia Shkoder (3333) LULZIM MEHMETAJ Shkoder 80,400 2024-07-05 2024-07-08 87421410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Organizimi i aktiviteteve promovuese te lidhura me festat nderkombetare, Bashkia per BE, kont 8308/8 dt03.05.24, fat nr 350/2024 dt21.06.24, pv nr 13414 dt21.06.24
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 31,450 2024-07-04 2024-07-05 83521410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilli bashkiak qershor 24, urdh nr 07 dt01.07.24, listepag pergj nr 526 dt02.07.24, listepag banka nr 527 dt02.07.24 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 60,000 2024-07-04 2024-07-05 83921410012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, ndihme e menjehershme fin per demt e baneses nga zjarri per famil M. Rrila,urdh 913/25.06.24,listepag 537/02.07.24,vkb 36/31.05.24,shp ligj 406/1 dt18.06.24
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 31,450 2024-07-04 2024-07-05 83721410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilli bashkiak qershor 24, urdh nr 07 dt01.07.24, listepag pergj nr 526 dt02.07.24, listepag banka nr 535 dt02.07.24 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 157,250 2024-07-04 2024-07-05 83121410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilli bashkiak qershor 24, urdh nr 07 dt01.07.24, listepag pergj nr 526 dt02.07.24, listepag banka nr 532 dt02.07.24 - 10 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 2,860,747 2024-07-04 2024-07-05 84221410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt 02.07.24, listepag per banken per banken nr 541 dt 02.07.24 -45+1+3, urdh 801/936 dt 31.05.24/28.06.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 172,975 2024-07-04 2024-07-05 83021410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilli bashkiak qershor 24, urdh nr 07 dt01.07.24, listepag pergj nr 526 dt02.07.24, listepag banka nr 529 dt02.07.24 - 11 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 31,450 2024-07-04 2024-07-05 83321410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilli bashkiak qershor 24, urdh nr 07 dt01.07.24, listepag pergj nr 526 dt02.07.24, listepag banka nr 534 dt02.07.24 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,748,473 2024-07-04 2024-07-05 83821410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,dhenie fondi fin per demin ne vlere ndert dhe orendi per banesa te demt nga zjarri+demshperb per humbje jete te anet te famil M. Rrila,urdh 913/25.06.24,listepag 536/02.07.24,vkb 36/31.05.24,shp ligj 406/1 dt18.06.24
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 104,554 2024-07-04 2024-07-05 84521410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt 02.07.24, listepag per banken per banken nr 544 dt 02.07.24 - 1+1