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) IT-PARTNERS Shkoder 6,900 2023-12-13 2023-12-14 181221410012023 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Shkoder Sherbim GPS kon ne vazh 4262/5 dt 27.04.23,fat nr 1217 dt 21.11.23,situ nr 7 dt 21.11.23,pv dt 21.11.23
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 31,450 2023-12-12 2023-12-13 178921410012023 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 898 dt 12.12.23
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 141,525 2023-12-12 2023-12-13 178721410012023 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 896 dt 12.12.23
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 157,250 2023-12-12 2023-12-13 178821410012023 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 897 dt 12.12.23
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 157,250 2023-12-12 2023-12-13 178421410012023 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 893 dt 12.12.23
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 157,250 2023-12-12 2023-12-13 178321410012023 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 892 dt 12.12.23
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 769,774 2023-12-12 2023-12-13 180521410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Ndihme finan per banesa demtu (Terezina Hasaj) urdher nr 1520 dt 07.12.2023 liste pagese nr 913 dt 12.12.2023 vkb nr 39 dt 26.10.2023,shprehje ligj nr 706/1 dt 13.11.2023
    Bashkia Shkoder (3333) MC NETWORKING Shkoder 66,667 2023-12-12 2023-12-13 177621410012023 Shpenzime per mirembajtjen e paisjeve te zyrave Bashkia Shkoder mirm faqes zyrta web kon ne vazh nr 10715/7dt 11.08.23,fat nr 5119 dt 16.11.23,situ nr 2 dt 16.11.23,pv dt 16.11.2023
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 31,450 2023-12-12 2023-12-13 178621410012023 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 895 dt 12.12.23
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 47,175 2023-12-12 2023-12-13 178521410012023 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 894 dt 12.12.23
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 20,000 2023-12-12 2023-12-13 180621410012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Shkoder Ndihme finan per banesa demtu (Terezina Hasaj) urdher nr 1520 dt 07.12.2023 liste pagese nr 914 dt 12.12.2023 vkb nr 39 dt 26.10.2023,shprehje ligj nr 706/1 dt 13.11.2023
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 47,175 2023-12-12 2023-12-13 178221410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder hgonorare kesh 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 891 dt 12.12.23
    Bashkia Shkoder (3333) MALVIN Shkoder 3,462,833 2023-12-12 2023-12-13 180321410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder sherbim gjelberimi kon ne vazh nr 19452 dt 28.12.22,fat nr 11 dt 01.12.2023,situ nr 11 dt 01.12.2023,pv dt 01.12.2023
    Bashkia Shkoder (3333) BASHKIM VLLAZNIM Shkoder 1,059,540 2023-12-12 2023-12-13 180421410012023 Sherbime te tjera Bashkia Shkoder mirm varrezave publike dhe deshmorve kon ne vazh nr 19451 dt 28.12.2022 fat nr 11 dt 01.12.23,,situ nr 11 dt 01.12.23,pv dt 01.12.23
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 500 2023-12-11 2023-12-12 177821410012023 Udhetim i brendshem Bashkia Shkoder Djeta Dhjetor urdher nr 1512 dt 06.12.2023,liste pagese e pergj nr 886 dt 11.12.2023,bordero banke nr 887 dt 11.12.2023,numri i punonjesve 1
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 9,000 2023-12-11 2023-12-12 180221410012023 Sherbime te tjera Bashkia Shkoder likuj fat per rregj pasu nr 999/999 ZK 8595 Urdher nr 1525 dt 07.12.2023,fat nr 22395 dt 05.12.2023
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 5,000 2023-12-11 2023-12-12 177921410012023 Udhetim i brendshem Bashkia Shkoder Djeta Dhjetor urdher nr 1512 dt 06.12.2023,liste pagese e pergj nr 886 dt 11.12.2023,bordero banke nr 888 dt 11.12.2023,numri i punonjesve 1
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 8,000 2023-12-11 2023-12-12 178021410012023 Udhetim i brendshem Bashkia Shkoder Djeta Dhjetor urdher nr 1512 dt 06.12.2023,liste pagese e pergj nr 886 dt 11.12.2023,bordero banke nr 889 dt 11.12.2023,numri i punonjesve 1
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,252,356 2023-12-07 2023-12-11 177021410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Dhenie ndihme per demtimet nga zjarri urdher nr 1473 dt 24.11.23,vkb nr 39 dt 26.10.2023,shprehje ligj nr 706/1 dt 13.11.2023 liste pagese nr 882 dt 05.12.2023 bordero perm nr 881 dt 05.12.2023,
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 3,500 2023-12-07 2023-12-11 177521410012023 Sherbime te tjera Bashkia Shkoder likuj fat per arket pasurija me nr 8/9999 zk 8594 nr 22067 dt 30.11.2023 urdher nr 1489 dt 01.12.2023