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) BANKA KOMBETARE TREGTARE Shkoder 8,500 2023-12-13 2023-12-14 182421410012023 Sherbime te tjera Bashkia Shkoder pagese eksperte te jashtem ,urdher nr 140983 dt 15.11.23,urdher nr 1408 dt 15.11.23liste pagese perm nr 849 dt 22.11.23,bordero banke nr 851 dt 22.11.23,vkb nr 71 dt 27.12.22,shprehje ligj nr 2/1 dt 10.01.23
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 53,125 2023-12-13 2023-12-14 180921410012023 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 918 dt 12.12.2023
    Bashkia Shkoder (3333) Shoqata JUDO VLLAZNIA Shkoder 115,000 2023-12-13 2023-12-14 181721410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Mbeshtetje xhudo Nentor 2023,kon ne vazh nr12449 dt 07.09.23,fat nr 10 dt 04.12.2023,raport finan nr 3 dt 04.12.2023,raport ekipit monitu dt 04.12.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 144,500 2023-12-13 2023-12-14 182021410012023 Sherbime te tjera Bashkia Shkoder pagese esperte te jashtem urdher nr 1303 dt 24.10.23,urdher nr 1283 dt 19.10.23,liste pagese perm nr 845 dt 21.11.23,bordero banke nr 846 dt 21.11.23,vkb nr 71 dt 27.12.22,shprehje ligj nr 2/1 dt 10.01.23
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 34,000 2023-12-13 2023-12-14 182321410012023 Sherbime te tjera Bashkia Shkoder pagese eksperte te jashtem ,urdher nr 140983 dt 15.11.23,urdher nr 1408 dt 15.11.23liste pagese perm nr 849 dt 22.11.23,bordero banke nr 850 dt 22.11.23,vkb nr 71 dt 27.12.22,shprehje ligj nr 2/1 dt 10.01.23
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 21,250 2023-12-13 2023-12-14 182121410012023 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 847 dt 21.11.23,vkb nr 71 dt 27.12.22,shprehje ligj nr 2/1 dt 10.01.23
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 53,125 2023-12-13 2023-12-14 181021410012023 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 919 dt 12.12.2023
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 9,265 2023-12-12 2023-12-14 179921410012023 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 910 dt 12.12.23
    Bashkia Shkoder (3333) REJ Shkoder 1,547,232 2023-12-13 2023-12-14 181621410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder sherbim pstrimi zona peri kon ne vazh nr 6850/14 dt 29.06.2023,fat nr 132 dt 04.12.23,situ nr 5 dt 04.12.23,pv nr 18898 dt 04.12.23
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 31,025 2023-12-12 2023-12-14 179821410012023 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 909 dt 12.12.23
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 49,087 2023-12-12 2023-12-14 179121410012023 Shpenzime per honorare Bashkia Shkoder honorare Urdher nr 1498 dt 01.12.2023,Vkb nr 71 dt 27.12.23.shprehje ligj nr 2/1 dt 10.01.23,bordero perm nr 901 dt 12.12.2023,liste pagese banke nr 902 dt 12.12.2023
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 18,488 2023-12-12 2023-12-14 179221410012023 Shpenzime per honorare Bashkia Shkoder honorare Urdher nr 1498 dt 01.12.2023,Vkb nr 71 dt 27.12.23.shprehje ligj nr 2/1 dt 10.01.23,bordero perm nr 901 dt 12.12.2023,liste pagese banke nr 901 dt 12.12.2023
    Bashkia Shkoder (3333) DELTAREX Shkoder 1,368,912 2023-12-13 2023-12-14 181521410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder investim perm sinj hori Up nr 1191 dt 09.1023,njof fitu App 90 dt 06.11.23,kon nr 14384/10 dt 07.11.23,pv fill pu dt 10.11.23,fat nr 44 dt 13.11.23,situ nr 1 13.11.23,akt kol,cert perko nr 18001 dt 22.11.2023 nr
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 212,500 2023-12-13 2023-12-14 180821410012023 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 917 dt 12.12.2023
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 103,445 2023-12-12 2023-12-14 179421410012023 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 905 dt 12.12.23
    Bashkia Shkoder (3333) "KARL GEGA KONSTRUKSION" Shkoder 2,791,781 2023-12-13 2023-12-14 181321410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim pastrimi Zona lindore kon ne vazh nr 11182/15 dt 18.10.23,fat nr 73 dt 04.12.23,situ nr 2 dt 04.12.23,pv 18897 dt 04.12.23
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 73,865 2023-12-12 2023-12-14 179621410012023 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 907 dt 12.12.23
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 53,125 2023-12-13 2023-12-14 180721400012023 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 916 dt 12.12.2023
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 8,075 2023-12-12 2023-12-14 179721410012023 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 908 dt 12.12.23
    Bashkia Shkoder (3333) Shoqata Veriu i Shkodres 2021 Shkoder 39,750 2023-12-13 2023-12-14 181821410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Mbeshtetje ekipit peshngritjes Nentor kon ne vazh nr 12446 dt 07.09.23,fat nr 8 dt 05.12.23,raport finan nr 3 dt 05.12.23,raport ekipit monitu dt 05.12.23