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
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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) NDERKOMUNALE BUSHAT Shkoder 3,570,912 2023-12-19 2023-12-20 184821410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder depozitim mbetjeve urbane kon ne vazh nr 19332 dt 28.12.2022 fat nr 256 dt 07.12.2023,,situ nr 11 dt 07.12.2023,,pv nr 19104 dt 07.12.2023
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 207,053 2023-12-19 2023-12-20 186721410012023 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 944 dt 15.12.2023,Vkb nr 12 dt 31.01.2023,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 131,548 2023-12-19 2023-12-20 184421410012023 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 926 dt 15.12.2023 vkb nr 73 dt 27.12.2022
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 328,870 2023-12-19 2023-12-20 184121410012023 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 923 dt 15.12.2023 vkb nr 73 dt 27.12.2022
    Bashkia Shkoder (3333) ITCOM Shkoder 131,280 2023-12-19 2023-12-20 185021410012023 Sherbime telefonike Bashkia shkoder sherbim interneti kon ne vazh nr 19450 dt 28.12.2022,fat nr 716 dt 01.12.2023,situ nr 11 dt 01.12.2023,pv dt 01.12.2023
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 65,774 2023-12-19 2023-12-20 184521410012023 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 927 dt 15.12.2023 vkb nr 73 dt 27.12.2022
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 103,326 2023-12-19 2023-12-20 186321410012023 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 940 dt 15.12.2023,Vkb nr 12 dt 31.01.2023,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 9,010 2023-12-19 2023-12-20 186821410012023 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 945 dt 15.12.2023,Vkb nr 12 dt 31.01.2023,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 36,040 2023-12-19 2023-12-20 186921410012023 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 946 dt 15.12.2023,Vkb nr 12 dt 31.01.2023,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) Shoqata e Shkodres Vllaznia Volleyball Shkoder 409,209 2023-12-19 2023-12-20 187621410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Zhvillimi i volejbollit kon ne vazh nr 12439 dt 07.09.23,,fat nr 6 dt 12.12.2023 raport finan nr 3 dt 12.12.2023,raport ekipit monitu dt 12.12.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,390 2023-12-19 2023-12-20 185121410012023 Blerje dokumentacioni Bashkia Shkoder pagese prodhimit vules zyrtares urdher nr 1474 dt 30.11.23,liste pagese nr 947 dt 15.12.2023,fat nr 450 dt 24.11.2023pagese ne banke 24.11.2023
    Bashkia Shkoder (3333) ITCOM Shkoder 131,280 2023-12-19 2023-12-20 168021410012023 Sherbime telefonike Bashkia shkoder sherbim interneti kon ne vazh nr 19450 dt 28.12.2022,fat nr 634 dt 01.11.2023,situ nr 10 dt 01.11.2023,pv dt 01.11.2023
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 37,850 2023-12-19 2023-12-20 187721410012023 Te tjera transferta tek individet Bashkia Shkoder Energji elektrike per strehezen kon nr A145533 fat nr15547611 dt 11.12.2023
    Bashkia Shkoder (3333) GENERAL DEBT COLLECTION Shkoder 501,697 2023-12-19 2023-12-20 187921410012023 Pagese paaftesie bashkia Shkoder pagese detyrimi sipas vendimit gjyk nr 802(1131) dt 20.12.2023,Gjurme auditi nr 6187/b dt 13.12.23,urdher nr 1522 dt 13.12.23,
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 51,763 2023-12-19 2023-12-20 186621410012023 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 943 dt 15.12.2023,Vkb nr 12 dt 31.01.2023,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 10,500 2023-12-19 2023-12-20 187221410012023 Udhetim i brendshem Bashkia Shkoder Djeta Urdher nr 1584 dt 18.12.2023,liste pagese e pergj nr 948 dt 18.12.23,bordero banke nr 949 dt 18.12.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 460,418 2023-12-19 2023-12-20 184021410012023 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 922 dt 15.12.2023 vkb nr 73 dt 27.12.2022
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 65,774 2023-12-19 2023-12-20 184321410012023 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 925 dt 15.12.2023 vkb nr 73 dt 27.12.2022
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 32,794 2023-12-19 2023-12-20 186521410012023 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 942 dt 15.12.2023,Vkb nr 12 dt 31.01.2023,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 5,112 2023-12-19 2023-12-20 187821410012023 Te tjera transferta tek individet Bashkia Shkoder shp uji fat nr 24486 dt 13.12.2023