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 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 OTP Albania Shkoder 6,445 2024-06-28 2024-07-01 81621410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, dieta te brendshme, urdh nr 918 dt25.06.24, listepag pergj nr 520 dt26.06.24, listepag banka nr 521 dt26.06.24 - 1 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 19,013 2024-06-28 2024-07-01 79521410012024 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 506 dt25.06.24- 3 perf+kontratat respektive
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 7,395 2024-06-28 2024-07-01 79721410012024 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 508 dt25.06.24- 2 perf+kontratat respektive
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 74,910 2024-06-28 2024-07-01 82021410012024 Posta dhe sherbimi korrier 2141001 Bashkia Shkoder, sherb postar, permb nr 944/b dt 24.06.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 10,455 2024-06-28 2024-07-01 80721410012024 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 518 dt25.06.24- 2 perf+kontratat respektive
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 44,363 2024-06-28 2024-07-01 79621410012024 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 507 dt25.06.24- 3 perf+kontratat respektive
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 33,915 2024-06-28 2024-07-01 80221410012024 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 513 dt25.06.24- 2 perf+kontratat respektive
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 24,497 2024-06-28 2024-07-01 79921410012024 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 510 dt25.06.24- 4 perf+kontratat respektive
    Bashkia Shkoder (3333) BORIS 2019 Shkoder 2,322,000 2024-06-28 2024-07-01 81721410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Akomodim dhe trajtim ushqimor, kont 9231/10 dt 31.05.2024,up 577/02.05.24, njshk 9231/2 dt 09.05.2024,bul fit APP 29 dt 03.06.2024,fat nr 56/2024 dt12.06.24, sit nr1 dt12.06.24, pv dt 12.06.24
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 60,125 2024-06-28 2024-07-01 80421410012024 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 515 dt25.06.24- 7 perf+kontratat respektive
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 104,363 2024-06-28 2024-07-01 79221410012024 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 503 dt25.06.24- 12 perf+kontratat respektive
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 24,395 2024-06-28 2024-07-01 80821410012024 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 519 dt25.06.24- 2 perf+kontratat respektive
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 21,042 2024-06-28 2024-07-01 79321410012024 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 504 dt25.06.24- 5 perf+kontratat respektive
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 49,100 2024-06-28 2024-07-01 79421410012024 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 505 dt25.06.24- 5 perf+kontratat respektive
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 5,500 2024-06-28 2024-07-01 82321410012024 Sherbime te tjera 2141001 Bashkia Shkoder, lik i fat per ark per pajisje me cert pronesie, fat per ark nr 10552 dt25.06.24, urdh nr 922 dt26.06.24
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 25,768 2024-06-28 2024-07-01 80321410012024 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 514 dt25.06.24- 7 perf+kontratat respektive
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 17,850 2024-06-28 2024-07-01 80621410012024 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 517 dt25.06.24- 2 perf+kontratat respektive
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 22,392 2024-06-28 2024-07-01 82121410012024 Uje 2141001 Bashkia Shkoder, uje administrata maj 24, permb nr 943/b dt 24.06.24
    Bashkia Shkoder (3333) LIBRARI DYRRAHU Shkoder 33,106 2024-06-28 2024-07-01 81821410012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2141001 Bl material shkoll per nxenesit (canta, mat did, libra, kanc etj) vlera e TVSH, up 714/16.05.24,ft of 10372/1 dt16.05.24,njof fit 10372/52 dt20.05.24,fat 9/2024 dt03.06.24, fh 88;88/1;88/2;88/3 dt03.06.24,pv dt 03.06.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 17,255 2024-06-28 2024-07-01 79821410012024 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 509 dt25.06.24- 2 perf+kontratat respektive