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 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) BANKA KOMBETARE TREGTARE Shkoder 5,416,425 2024-07-03 2024-07-04 84121410012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt 02.07.24, listepag per banken per banken nr 540 dt 02.07.24 - 93+1+2, 1+1 kont, urdh 801 dt 31.5.24, 936 dt 28.6.24, shk 7575 dt 11.4.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 448,487 2024-07-03 2024-07-04 85521410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 554 dt02.07.24 - 7 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 42,832 2024-07-03 2024-07-04 86221410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 561 dt02.07.24 - 1 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 62,600 2024-07-03 2024-07-04 85721410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 556 dt02.07.24 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 8,232,344 2024-07-03 2024-07-04 84821410012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, paga qershor 24, urdh nr801/936 dt31.05.24/28.06.24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 547 dt02.07.24 - 138+1+1+5 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 79,564 2024-07-03 2024-07-04 85821410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 557 dt02.07.24 - 1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 12,471,328 2024-07-03 2024-07-04 84621410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, urdh nr801/936 dt31.05.24/28.06.24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 545 dt02.07.24 - 217+14 pn
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 119,184 2024-07-03 2024-07-04 84921410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 548 dt02.07.24 - 2 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 128,898 2024-07-03 2024-07-04 85621410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 555 dt02.07.24 - 2 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 136,000 2024-07-01 2024-07-02 82421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt me te trete "Pranvere me kenge", urdh nr 883 dt18.06.24, listepag nr 522 dt27.06.24, listepag banka nr 523 dt27.06.24 - 2 pers, relacion nr 12761 dt12.06.24
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 68,000 2024-07-01 2024-07-02 82621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt me te trete "Pranvere me kenge", urdh nr 883 dt18.06.24, listepag nr 522 dt27.06.24, listepag banka nr 525 dt27.06.24 - 1 pers, relacion nr 12761 dt12.06.24
    Bashkia Shkoder (3333) VetPharm Shkoder 837,045 2024-07-01 2024-07-02 82721410012024 Te tjera materiale dhe sherbime speciale 2141001 Loti II: Bl medikamente per kliniken per trajt e qenve ne strehez, kont nr 7737/16 dt21.05.24,up 497/12.04.24,njshk 7737/2 dt18.04.24,fitapp 24 dt13.05.24,fat 1/2024 dt29.05.24, fh nr 82;82/1 dt29.05.24,pv dt29.05.24,(afmis28.06.24)
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 153,000 2024-07-01 2024-07-02 82521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt me te trete "Pranvere me kenge", urdh nr 883 dt18.06.24, listepag nr 522 dt27.06.24, listepag banka nr 524 dt27.06.24 - 2 pers, relacion nr 12761 dt12.06.24
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 252,928 2024-06-28 2024-07-01 82221410012024 Elektricitet 2141001 Bashkia Shkoder, energji elektrike, permb nr 942/b dt 24.06.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 11,900 2024-06-28 2024-07-01 79021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, pag e subvencionit per perf qe nuk perballojne qirane ne treg e lire,vkb 7/31.01.24,shp ligj 146/1 dt13.02.24,urdh 879/18.06.24,listepag permb 499/25.06.24,listepag banka 501 dt25.06.24 - 1 perf+kontrata respektive
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 57,160 2024-06-28 2024-07-01 80021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, pag e subvencionit per perf qe nuk perballojne qirane ne treg e lire,vkb 7/31.01.24,shp ligj 146/1 dt13.02.24,urdh 879/18.06.24,listepag permb 499/25.06.24,listepag banka 511 dt25.06.24- 4 perf+kontratat respektive
    Bashkia Shkoder (3333) 3 - SH Shkoder 790,650 2024-06-28 2024-07-01 81921410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Trajtim ushq ne strehez (bl ushqime per qente), kont 2628/19 dt 23.04.24, up 346/04.03.24,njshk 2628/9 dt 05.03.24,bul fit 20 dt22.04.24, fat nr492/2024 dt06.06.24, fh nr 91 dt06.06.24,pv 12388/06.06.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,100 2024-06-28 2024-07-01 78921410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, pag e subvencionit per perf qe nuk perballojne qirane ne treg e lire,vkb 7/31.01.24,shp ligj 146/1 dt13.02.24,urdh 879/18.06.24,listepag permb 499/25.06.24,listepag banka 500 dt25.06.24 - 1 perf+kontrata respektive
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 7,650 2024-06-28 2024-07-01 80521410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, pag e subvencionit per perf qe nuk perballojne qirane ne treg e lire,vkb 7/31.01.24,shp ligj 146/1 dt13.02.24,urdh 879/18.06.24,listepag permb 499/25.06.24,listepag banka 516 dt25.06.24- 2 perf+kontratat respektive
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 14,535 2024-06-28 2024-07-01 80121410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, pag e subvencionit per perf qe nuk perballojne qirane ne treg e lire,vkb 7/31.01.24,shp ligj 146/1 dt13.02.24,urdh 879/18.06.24,listepag permb 499/25.06.24,listepag banka 512 dt25.06.24- 2 perf+kontratat respektive