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 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) ALKO IMPEX CONSTRUCTION Shkoder 9,524,319 2023-12-19 2023-12-20 184921410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder sherbim pastrimi Zona qendr Nentor kon ne vazh nr 853/16 dt 28.04.23,,fatnr 175 dt 05.12.23,.situ nr 6 dt 05.12.23.pv nr 18960 dt 05.12.2023
    Bashkia Shkoder (3333) GENERAL DEBT COLLECTION Shkoder 33,112 2023-12-19 2023-12-20 188021410012023 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,fat nr 01.12.2023
    Bashkia Shkoder (3333) Shoqata "Volej Vllaznia" Shkoder 457,000 2023-12-19 2023-12-20 187521410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder volejboll perv te gjithe kon ne vazh nr 12437 dt 07.09.23,fat nr 12 dt 13.12.2023,rapor fi nr 3 dt 13.12.23,raport ekipit monitu dt 13.12.23
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 16,490 2023-12-18 2023-12-19 186021410012023 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 937 dt 15.123.2023,Vkb nr 12 dt 31.01.2023,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,057,315 2023-12-18 2023-12-19 184721410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia shkoder transferim fondi nentor marr bashkepunimi nr 388 dt 10.01.2022,,urdher nr 1557 dt 14.12.23,vkb nr 71 dt 27.12.22 shp nr 2/1 dt 10.01.23
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 65,960 2023-12-18 2023-12-19 186121410012023 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 938 dt 15.12.2023,Vkb nr 12 dt 31.01.2023,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 267,842 2023-12-18 2023-12-19 185521410012023 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 932 dt 15.12.2023,Vkb nr 12 dt 31.01.2023,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 66,961 2023-12-18 2023-12-19 185421410012023 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 931 dt 15.123.2023,Vkb nr 12 dt 31.01.2023,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 16,541 2023-12-18 2023-12-19 185221410012023 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 929 dt 15.123.2023,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 26,643 2023-12-18 2023-12-19 185821410012023 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 935 dt 15.123.2023,Vkb nr 12 dt 31.01.2023,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 57,107 2023-12-18 2023-12-19 185621410012023 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 933 dt 15.123.2023,Vkb nr 12 dt 31.01.2023,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 25,831 2023-12-18 2023-12-19 186221410012023 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 939 dt 15.12.2023,Vkb nr 12 dt 31.01.2023,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) Alfred Keka Shkoder 60,000 2023-12-18 2023-12-19 183921410012023 Shpenzime per pritje e percjellje Bashkia Shkoder Shpenzime per ceremonial Zyrtar Up nr 1423 dt 16.11.2023,pv nr 17074dt 16.11.23.fat nr 11/2023 dt 17.11.2023,,pv dt 17.11.23
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 228,430 2023-12-18 2023-12-19 185721410012023 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 934 dt 15.123.2023,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 106,574 2023-12-18 2023-12-19 185921410012023 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 936 dt 15.123.2023,Vkb nr 12 dt 31.01.2023,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) Shoqata FUTURE SPORTS ACADEMY SHKODER 2022 Shkoder 63,930 2023-12-18 2023-12-19 182921410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder shaping champions nentor 2023,kon nr 12441 dt 07.09.2023,fat nr 13 dt 02.12.2023,raport finan nr 3 dt 02.12.2023,raport moni dt 02.12.2023
    Bashkia Shkoder (3333) DANI SECYRITY Shkoder 364,492 2023-12-18 2023-12-19 187021410012023 Sherbime te sigurimit dhe ruajtjes Bashkia Shkoder Ruajtje godines Loro Borici Nentor 2023 kon ne vazh nr 19349 dt 28.12.2022,fat nr 636 dt 30.11.23,situ nr 11 dt 30.11.23,pv dt 30.11.23
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 66,164 2023-12-18 2023-12-19 185321410012023 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 930 dt 15.12.2023,Vkb nr 12 dt 31.01.2023,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 1,598,475 2023-12-18 2023-12-19 184621410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder transferim fondi Nentor 2023 marr bash nr 855 dt 19.01.23,urdher nr 1558 dt 14.123.23,vkb nr 71 dt 27.12.23,shprehje ligj nr 2/1 dt 10.01.23
    Bashkia Shkoder (3333) Andi Haxhaj Shkoder 120,000 2023-12-15 2023-12-18 177721410012023 Te tjera transferime korrente Bashkia Shkoder Dispozicion karrotrec kon ne vazh nr 12435/4 dt 19.09.23,fat nr 190 dt 20.11.2023,,situ nr 2 dt 20.11.2023,pv dt 20.11.2023