Treasury Transactions 2019-2025

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

  • Institution List
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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 12,979,789,887.00 11,372 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) LENI-ING Shkoder 259,432 2025-01-14 2025-01-15 219321410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Lik 10% garanci per projektim 'Rik rruge dhe sist bloqe banimi' 5 lote, kont 1631/13 dt29.03.23,pv nr5278/6259 dt13.04.23/04.05.23, urdh 1913 dt31.12.24 + akt kol dhe cert perkohshme te marr ne dor per 5 objektet
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 4,250 2025-01-13 2025-01-14 218921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Fit&Gjyq ne Akt ndergj ne kuad te dites nderk PAK' , VKB 55 dt29.12.23, shp ligj 28/1 dt10.01.24, urdh 1826 dt18.12.24, listepag permb nr1378 dt31.12.24, listepag banka nr1380 dt31.12.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 172,446 2025-01-13 2025-01-14 217921410012024 Udhetim jashte shtetit 2141001 Bashkia Shkoder, Dieta me jashte dhjetor 24, urdh nr 1926 dt31.12.24, aut nr28057 dt10.12.24, listepag pergj nr1347 dt31.12.24, listepag banka nr1348 dt31.12.24 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 8,500 2025-01-13 2025-01-14 219021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Fit&Gjyq ne Akt ndergj ne kuad te dites nderk PAK' , VKB 55 dt29.12.23, shp ligj 28/1 dt10.01.24, urdh 1826 dt18.12.24, listepag permb nr1378 dt31.12.24, listepag banka nr1381 dt31.12.24 - 2 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 5,142 2025-01-13 2025-01-14 218621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet art, sport dhe shkenc' dhjetor 24, VKB 55 dt29.12.23, shp ligj 28/1 dt10.01.24, urdh 1848 dt23.12.24, listepag permb nr1350 dt31.12.24, listepag banka nr1355 dt31.12.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 10,950 2025-01-13 2025-01-14 217721410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme dhejtor 24, urdh nr 1907 dt31.12.24, listepag pergj nr1345 dt31.12.24, listepag banka nr1346 dt31.12.24 - 1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 10,285 2025-01-13 2025-01-14 218421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet art, sport dhe shkenc' dhjetor 24, VKB 55 dt29.12.23, shp ligj 28/1 dt10.01.24, urdh 1848 dt23.12.24, listepag permb nr1350 dt31.12.24, listepag banka nr1353 dt31.12.24 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 86,223 2025-01-13 2025-01-14 218021410012024 Udhetim jashte shtetit 2141001 Bashkia Shkoder, Dieta me jashte dhjetor 24, urdh nr 1926 dt31.12.24, aut nr28057 dt10.12.24, listepag pergj nr1347 dt31.12.24, listepag banka nr1349 dt31.12.24 - 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 61,710 2025-01-13 2025-01-14 218221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet art, sport dhe shkenc' dhjetor 24, VKB 55 dt29.12.23, shp ligj 28/1 dt10.01.24, urdh 1848 dt23.12.24, listepag permb nr1350 dt31.12.24, listepag banka nr1351 dt31.12.24 - 11 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 10,285 2025-01-13 2025-01-14 218721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet art, sport dhe shkenc' dhjetor 24, VKB 55 dt29.12.23, shp ligj 28/1 dt10.01.24, urdh 1848 dt23.12.24, listepag permb nr1350 dt31.12.24, listepag banka nr1356 dt31.12.24 - 1 perf
    Bashkia Shkoder (3333) SHOQATA "PRENKE JAKOVA" Shkoder 2,000,000 2025-01-13 2025-01-14 218121410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Ndermendje, kont nr 26816 dt20.11.24, ft e hapur 19312 dt27.09.24, vend 11 dt14.10.24, mir shpallje fit nr2454/b dt17.10.24, fat nr6/2024 dt30.12.24, rap fin dt30.12.24, rap ekipit mon nr3479/b dt31.12.24
    Bashkia Shkoder (3333) FATMIRA HOXHA (L46309801A) Shkoder 180,000 2025-01-13 2025-01-14 217821410012024 Uniforma dhe veshje te tjera speciale 2141001 Veshje dhe rroba femijesh (Streh per femijet pa kujd prind), up nr1671 dt20.11.24, ft of 26863/1 dt20.11.24, njof fit 26863/4 dt26.11.24, fat 5/2024 dt19.12.24, fh 249;249/1 dt19.12.24, pv dt19.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 41,140 2025-01-13 2025-01-14 218321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet art, sport dhe shkenc' dhjetor 24, VKB 55 dt29.12.23, shp ligj 28/1 dt10.01.24, urdh 1848 dt23.12.24, listepag permb nr1350 dt31.12.24, listepag banka nr1352 dt31.12.24 - 8 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 34,000 2025-01-13 2025-01-14 218821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Fit&Gjyq ne Akt ndergj ne kuad te dites nderk PAK' , VKB 55 dt29.12.23, shp ligj 28/1 dt10.01.24, urdh 1826 dt18.12.24, listepag permb nr1378 dt31.12.24, listepag banka nr1379 dt31.12.24 - 8 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 15,428 2025-01-13 2025-01-14 218521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet art, sport dhe shkenc' dhjetor 24, VKB 55 dt29.12.23, shp ligj 28/1 dt10.01.24, urdh 1848 dt23.12.24, listepag permb nr1350 dt31.12.24, listepag banka nr1354 dt31.12.24 - 3 perf
    Bashkia Shkoder (3333) Elida Gjoklaj Shkoder 36,114 2025-01-10 2025-01-13 217521410012024 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 nr12/2024 dt26.12.24, fh nr257 dt26.12.24, pv dt 26.12.24
    Bashkia Shkoder (3333) Business Solution Shkoder 35,999 2025-01-09 2025-01-10 216121410012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2141001 Dezinfektim per Strehezen per femijet pa kujdes prinderor, kerk 2285/b dt09.10.24, pv nen 100 000 lek nr27670 dt04.12.24, fat nr64/2024 dt18.12.24, pv dt 18.12.24
    Bashkia Shkoder (3333) Telia Kurti Shkoder 279,588 2025-01-09 2025-01-10 217421410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Vizite studimore per Keshilltaret, up nr1779 dt11.12.24, ft of nr28114/1 dt11.12.24, njof fit nr28114/2 dt12.12.24, fat nr71/2024 dt18.12.24, pv dt18.12.24
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 8,025,654 2025-01-09 2025-01-10 216321410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik vepra e marrjes Spathar KU-10, Vukatane-Kuc + 5% garanci, kont nr 15838/11 dt09.10.24, akt dor sheshit + pv fillim 08.11.24, fat nr89/2024 dt27.12.24, sit nr2 dt27.12.24
    Bashkia Shkoder (3333) KetaElite Shkoder 15,980 2025-01-09 2025-01-10 213521410012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2141001 Bl prerese bari per projektin Punesim dhe mesim per gjitheperfsh (pagesa e TVSH),UP 1670/20.11.24,ft of 26862/1 dt20.11.24,fit dt25.11.24,fat 21/2024 dt03.12.24,fh 231/03.12.24,pv dt03.12.24,kont me donatorin 13739/28.09.23