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) XHULIO ASHENSOR Shkoder 14,400 2023-12-15 2023-12-18 183721410012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Shkoder Servis teknik kon ne vazh nr 4896/5 dt 27.04.2023,fat nr 53 dt 30.11.2023,,situ nr 7 dt 30.11.2023,pv dt 30.11.2023
    Bashkia Shkoder (3333) A.ARENS Shkoder 95,911 2023-12-15 2023-12-18 183821410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 5% Rikon Blloku i Pall Osja Falltorja urdher nr 1562 dt 14.12.23,kon nr 1547612dt 19.01.21,akt koli ,certi perk nr 10553 dt 23.06.21,certifikate perf nr 18204 dt 23.11.23
    Bashkia Shkoder (3333) Lulzim Ahmetaga (L66402009I) Shkoder 12,000 2023-12-15 2023-12-18 183621410012023 Sherbime te tjera Bashkia Shkoder5 Domain dhe host kerkese nr 4990/b dt 09.11.2023 fat nr 77 dt 06.12.2023,pv dt 06.12.2023
    Bashkia Shkoder (3333) KOPLIKU TRAVEL Shkoder 49,800 2023-12-15 2023-12-18 183521410012023 Shpenzime te tjera transporti Bashkia shkoder transport mbeshtetje trupes muzikore up nr 1385 dt 14.11.23,ftese oferte nr 16808/1 dt 14.11.23,njof fitu nr 16808/4 dt 16.11.23,fat nr 981 dt 22.11.23,pv dt 22.11.2023
    Bashkia Shkoder (3333) PERSA LULAJ Shkoder 7,600 2023-12-14 2023-12-15 182521410012023 Shpenzime per pritje e percjellje Bashkia Shkoder shp per ceremonial zyrtar up nr 1405 dt 14.11.23 pv nr 16910/1 dt 14.11.23,fat nr 9875/2023 dt 15.11.23,pv dt 15.11.23
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,671,539 2023-12-14 2023-12-15 183221410012023 Ndihme ekonomike Bashkia Shkoder Ndihme ekonomike Nentor Lagja nr 1+3,Rrethina,Berdice,Pult,Shale,shale,shosh,Ana Malit urdher nr 1550 dt 12.12/23,vendim drej Rajona shkoder nr 11/2023 dt 01.12.23permb nr 6155 liste pagesa 6155/1b,6155/7b,6155/9b.6155/10b,
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,566,586 2023-12-14 2023-12-15 183321410012023 Ndihme ekonomike Bashkia Shkoder Ndihme ekonomik Nentor Bashkia Qender,Velipoje,Dajc,Gur i Zi,Posrribe,urdher nr 1550 dt 12.12/23,vendim drej Rajona shkoder nr 11/2023 dt 01.12.23permb nr 6155 liste pagesa 6155/2b,6155/7b,6155/3b.6155/6b,6155/8b
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2023-12-14 2023-12-15 181421410012023 Sherbime telefonike Bashkia shkoder shp telefoni Kryetari fat nr 5137612/2023 dt 02.12.2023
    Bashkia Shkoder (3333) SHOQ. SPORTIVE E BASKETBOLLIT "VLLAZNIA" Shkoder 650,000 2023-12-14 2023-12-15 182621410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia ShkoderMbeshtetje ekipit Basketbollit nentor kon ne vazh nr 12438 dt 07.09.23,fat nr 15 dt 05.12.23,raport finan nr 3 dt 05.12.23,raport ekipit moniturimit dt 05.12.23
    Bashkia Shkoder (3333) SHOQATA E FUTBOLLIT TE FEMRAVE VLLAZNIA Shkoder 483,775 2023-12-14 2023-12-15 183121410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Mbeshtetje ekipit te futbollit Nentor kon ne vazh nr 12442 dt 07.09.2023 ,fat nr 8 dt 04.12.23,raport financiar nr 3 dt 04.12.23,raport Ekipit Monitu dt 04.12.2023
    Bashkia Shkoder (3333) ITCOM Shkoder 333 2023-12-14 2023-12-15 183421410012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia Shkoder sherbim internet klubi Dajc kon nr 12067/10 dt 14.09.23.fat nr 648 dt 14.11.23 situ nr 2 dt 14.11.23,pv dt 14.11.23 marr partneritet nr 9913/1 dt 17.06.23
    Bashkia Shkoder (3333) Shoqata Sportive e Atletikes "ATLETIKË-VLLAZNIA" Shkoder 332,492 2023-12-14 2023-12-15 182721410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Mbeshtetje ekipit te atlatikes Nentor kon ne vazh nr 12436 dt 07.09.2023 ,fat nr 8 dt 01.12.23,,Raport finan nr 3 dt 01.12.2023,raport ekipit monitu dt 01.12.2023
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 9,265 2023-12-12 2023-12-14 180121410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder honorare kryepleq nentor Vkb nr 12 dt 20.07.23,shp ligj nr 480/1 dt 28.07.23,urdher nr 1521 dt 07.12.23,border pergj nr 900 dt 12.12.23,bordero banke nr 912 dt 12.12.23
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 53,125 2023-12-13 2023-12-14 181121410012023 Shpenzime per honorare Bashkia Shkoder Honorare per Aktivitetin Festivali Muraleve urdher nr 1500 dt 04.12.23,vkb nr 31 dt 13.09.23,shpreh ligj nr 590/1 dt 19.09.23,bordero permbledhese nr 915 dt 12.12.2023,bordero banke nr 920 dt 12.12.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 66,895 2023-12-12 2023-12-14 179321410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder honorare kryepleq nentor Vkb nr 12 dt 20.07.23,shp ligj nr 480/1 dt 28.07.23,urdher nr 1521 dt 07.12.23,border pergj nr 900 dt 12.12.23,bordero banke nr 904 dt 12.12.23
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 31,450 2023-12-12 2023-12-14 179021410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder honorare keshilltare nentor Vkb nr 12 dt 20.07.23,shp ligj nr 480/1 dt 28.07.23,urdher nr 14 dt 07.12.23,border pergj nr 890 dt 12.12.23,bordero banke nr 890 dt 12.12.23
    Bashkia Shkoder (3333) Shoqata Sportive Vllaznia - Mundje Shkoder 47,268 2023-12-13 2023-12-14 181921410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Mbeshtetje ekipit Mundejes Nentor kon ne vazh 12448 dt 07.09.23,fat nr 8 dt 04.12.23,raport finan nr 3 dt 04.12.23,raport ekipit moniturimit dt 04.12.23
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 191,165 2023-12-12 2023-12-14 179521410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder honorare kryepleq nentor Vkb nr 12 dt 20.07.23,shp ligj nr 480/1 dt 28.07.23,urdher nr 1521 dt 07.12.23,border pergj nr 900 dt 12.12.23,bordero banke nr 906 dt 12.12.23
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 8,075 2023-12-12 2023-12-14 180021410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder honorare kryepleq nentor Vkb nr 12 dt 20.07.23,shp ligj nr 480/1 dt 28.07.23,urdher nr 1521 dt 07.12.23,border pergj nr 900 dt 12.12.23,bordero banke nr 911 dt 12.12.23
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 25,500 2023-12-13 2023-12-14 182221410012023 Sherbime te tjera Bashkia Shkoder pagese eksperte te jashtem ,urdher nr 1283 dt 19.10.23,liste pagese perm nr 845 dt 21.11.23,bordero banke nr 848 dt 21.11.23,vkb nr 71 dt 27.12.22,shprehje ligj nr 2/1 dt 10.01.23