Treasury Transactions 2019-2025

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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 13,895,402,838.00 12,206 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) AVIA CENTER Shkoder 89,000 2024-12-18 2024-12-19 197421410012024 Udhetim jashte shtetit 2141001 Shpenz per udhetime jashte vendi TIR-Bruks-TIR, up nr1655 dt19.11.24, ft of nr26722/1 dt19.11.24, njof fit nr26722/4 dt20.11.24, fat nr102/2024 dt20.11.24, pv dt 20.11.24
    Bashkia Shkoder (3333) Shoqata "KLUBI I ÇIKLIZMIT SHKODRA" Shkoder 346,589 2024-12-18 2024-12-19 197221410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Zhvillimi dhe masivizimi I ciklizmit, Kont nr 5176 dt 08.03.24, fat nr 10/2024 dt03.12.24, rap fin + rap ekipit mon nr 08 dt 03.12.24
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 473,388 2024-12-18 2024-12-19 197321410012024 Furnizime dhe sherbime me ushqim per mencat 2141001 Bl artikuj ushq per nx qe perf bursa ne arsimin e mesem, kont nr 25559/11 dt25.11.24, up nr1564 dt04.11.24, ft of 25559/2 dt07.11.24, njof fit 25559/9 dt12.11.24, fat 44/2024 dt03.12.24, fh nr236 dt03.12.24, pv dt03.12.24
    Bashkia Shkoder (3333) Elida Gjoklaj Shkoder 48,952 2024-12-17 2024-12-18 196821410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bl kurora me lule per aktivitete te ndrysh te BSH, kont 4976/5 dt 19.03.24, fat nr 11/2024 dt29.11.24, fh nr230 dt29.11.24, pv dt 29.11.24
    Bashkia Shkoder (3333) JIMI & SHKELQIM Shkoder 158,346 2024-12-17 2024-12-18 196721410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Blerje vegla pune+5% garanci, kont 19786/20 dt20.11.24, up 1387 dt07.10.24, ft of 19786/1 dt07.10.24, njof fit nr19786/18 dt22.10.24, fat nr50/2024 dt 25.11.24, fh nr227;227/1 dt25.11.24, pv nr2958/b dt25.11.24
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 8,252,129 2024-12-17 2024-12-18 196921410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik Rr.Fermentim(Rrethina) (Proj per perm infrastr kryes ne zona infor proc leg)+5% gar,kont 16155/11 dt09.10.24,up 1103/01.08.24,fnjf 16155/10 dt07.10.24,bul69/14.10.24,akt dor+pv fill 22.10.24,fat 27/2024 03.12.24,sit 1/03.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 456,450 2024-12-16 2024-12-17 187921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1707 dt27.11.24, listepag permb nr 1205 dt12.12.24, listepag banka nr 1206 dt12.12.24 - 33 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 44,727 2024-12-16 2024-12-17 194721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1225 dt 12.12.24 - 12 perf + kontratat respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 35,997 2024-12-16 2024-12-17 194621410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1224 dt 12.12.24 - 3 perf + kontratat respektive
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,083,750 2024-12-16 2024-12-17 188621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1766 dt10.12.24, listepag permb nr 1213 dt12.12.24, listepag banka nr 1214 dt12.12.24 - 26 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,062,500 2024-12-16 2024-12-17 187121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1708 dt27.11.24, listepag permb nr 1195 dt12.12.24, listepag banka nr 1196 dt12.12.24 - 24 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 637,500 2024-12-16 2024-12-17 187221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1708 dt27.11.24, listepag permb nr 1195 dt12.12.24, listepag banka nr 1197 dt12.12.24 - 15 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 246,500 2024-12-16 2024-12-17 188921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1766 dt10.12.24, listepag permb nr 1213 dt12.12.24, listepag banka nr 1217 dt12.12.24 - 9 perf
    Bashkia Shkoder (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 138,853 2024-12-16 2024-12-17 193721410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Lik i fat tat per Oponence teknike per 'KU-32-33 Berdice', marr nr26893 dt20.11.24, urdh nr 1722 dt02.12.24, fat nr867/2024 dt27.11.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 104,363 2024-12-16 2024-12-17 194821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1226 dt 12.12.24 - 12 perf + kontratat respektive
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 90,374 2024-12-16 2024-12-17 196521410012024 Te tjera transferta tek individet 2141001 Furnizime me ushqime - streheza per femijet pa kujdes prinderor, kont 12373/14 dt29.08.24, up 831/06.06.24, FNJK 12373/3 dt14.06.24,bul fit APP 54/26.08.24,fat 33/2024 dt21.11.24,fh nr225;225/1 dt21.11.24,pv dt21.11.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 15,428 2024-12-16 2024-12-17 194521410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1223 dt 12.12.24 - 3 perf + kontratat respektive
    Bashkia Shkoder (3333) NDERM. TRAJTIMIT STUDENTAVE Shkoder 6,561,608 2024-12-16 2024-12-17 193821410012024 Te tjera transferime korrente 2141001 Bashkia Shkoder, Transferte korrente e brendshme per mbeshtetjen e Ndermarrjes se trajt te studenteve sha, urdh nr1696 dt27.11.24, marr bashk nr13573 dt26.06.24, VKB nr19 dt29.04.24, shp ligj nr 326/1 dt13.05.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 25,122 2024-12-16 2024-12-17 194921410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1227 dt 12.12.24 - 6 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 59,500 2024-12-16 2024-12-17 194121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1766 dt10.12.24, listepag permb nr 1213 dt12.12.24, listepag banka nr 1220 dt12.12.24 - 2 perf