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) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Shkoder 916,800 2023-12-07 2023-12-11 176821410012023 Pagese paaftesie Bashkia Shkoder tarife permbarimore urdher nr 1466 dt 24.11.232,vendim gjyk nr 379(489) dt 07.06.23,gjurme auditi nr 6161/b dt 24.11.2023 fat nr 203 dt 22.11.2023
    Bashkia Shkoder (3333) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Shkoder 2,835,345 2023-12-07 2023-12-11 176521410012023 Pagese paaftesie Bashkia Shkoder Pagese dety te vedi Shkqalles Pare nr 392 dt 12.06.23,urdher nr 1465 dt 24.11.23,vendim shka pare nr 392 dt 12.06.23,gjurme auditi nr 6160/b dt 24.11.2023.laj per ekze vullnetar nr 2062 dt 11.07.2023
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 191,280 2023-12-07 2023-12-11 177221410012023 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 885 dt 05.12.2023 bordero perm nr 881 dt 05.12.2023,
    Bashkia Shkoder (3333) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Shkoder 324,000 2023-12-07 2023-12-11 17662410012023 Pagese paaftesie Bashkia Shkoder Tarife permbarimore Urdher nr 1465 dt 24.11.2023,Vendim gjyka Ad nr 392(503) dt 12.06.23,Gjurme auditi nr 6160/b dt 24.11.2023
    Bashkia Shkoder (3333) NDERKOMUNALE BUSHAT Shkoder 4,019,256 2023-12-07 2023-12-11 176321410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder mbetje urbane zona qendrore kon ne vazh nr 19332 dt 28.12.2022,fat nr 234 dt 10.11.2023,situ nr 10 dt 10.11.2023 pv nr 16064/2 dt 10.11.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 100,000 2023-12-07 2023-12-11 176921410012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Shkoder Ndihme financiare per shtepite te demtuara nga zjarri urdher nr 1472 dt 24.11.2023,vkb nr 39 dt 26.10.2023,shprehje ligj nr 706/1 dt 13.11.21023 bordero banke nr 880 dt 05.12.2023
    Bashkia Shkoder (3333) ROZAFAT SH Shkoder 36,000 2023-12-07 2023-12-11 176421410012023 Shpenzime per pritje e percjellje Bashkia Shkoder Shp ceremonial zyrtar Up nr 1349 dt 06.11.2023 pv nr 16146 dt 30.09.23,fat nr 549 dt 07.11.2023,pv dt 07.11.2023
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 6,000 2023-12-07 2023-12-11 177421410012023 Sherbime te tjera Bashkia Shkoder likuj fat per arket pasurija me nr 999/999 zk 8593 fat nr 22101 dt 01.12.2023 urdher nr 1488 dt 01.12.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 301,637 2023-12-07 2023-12-11 177121410012023 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 883 dt 05.12.2023 bordero perm nr 881 dt 05.12.2023,
    Bashkia Shkoder (3333) BORIS 2019 Shkoder 275,520 2023-12-07 2023-12-11 176221410012023 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Shkoder Aktiviteti 100 vjeto Simon Gjoni Up nr 1292 dt 20.10.23,ftese oferte nr 15223/1 dt 20.10.23,njof fitu nr 15223/6 dt 25.10.23.fat nr 110 dt 07.11.23,pv dt 07.11.2023
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 249,480 2023-12-07 2023-12-11 177321410012023 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 884 dt 05.12.2023 bordero perm nr 881 dt 05.12.2023,
    Bashkia Shkoder (3333) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Shkoder 7,886,891 2023-12-07 2023-12-11 176721410012023 Pagese paaftesie Bashkia Shkoder pagese dety urdher nr 1466 dt 24.11.232,vendim gjyk nr 379(489) dt 07.06.23,gjurme auditi nr 6161/b dt 24.11.2023
    Bashkia Shkoder (3333) "EL-GJO-2006" Shkoder 220,200 2023-12-06 2023-12-07 176121410012023 Te tjera transferta tek individet Bashkia Shkoder,Furnizime me ushqime per Strehezen per femijet pa kujdes prinderor, Up nr 378 dt 31.03.2023,kon nr 4651/17 dt 24.10.2023, fat nr 23/2023 dt. 06.11.2023, fh nr 123, 123/1, 123/2 dt. 06.11.2023, pv dt. 06.11.2023
    Bashkia Shkoder (3333) NDERM. TRAJTIMIT STUDENTAVE Shkoder 1,201,256 2023-12-06 2023-12-07 173521410012023 Te tjera transferime korrente 2141001 Bashkia Shkoder Transferte korrente Urdher nr 1476 prot nr 18400 dt 30.11.2023,Marr bashkepunimi nr 1857 dt 07.02.2023 Vkb nr 71 dt 27.12.2023,shprehje ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 41,757 2023-12-05 2023-12-06 175921410012023 Te tjera transferta tek individet Bashkia Shkoder Paga nentor 2023, Streheza per femije pa kujdes prinderor, Vkb nr 12 dt 20.07.2023,Shp ligj 480/1dt 20.07.2023 bordero mujore nr 856 dt 04.12.2023,bordero banke nr 879 dt 04.12.2023 per 1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 49,015 2023-12-05 2023-12-06 175821410012023 Te tjera transferta tek individet Bashkia Shkoder Paga nentor 2023, Streheza per femije pa kujdes prinderor, Vkb nr 12 dt 20.07.2023,Shp ligj 480/1dt 20.07.2023 bordero mujore nr 856 dt 04.12.2023,bordero banke nr 878 dt 04.12.2023 per 1 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 132,263 2023-12-05 2023-12-06 174821410012023 Paga neto për punonjesit e miratuar në organikë 2141001, page nentor 2023, listepage mujore 856 dt 04.12.2023, listepagese banke 868 dt 04.12.2023 per 2 pn
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 134,174 2023-12-05 2023-12-06 174621410012023 Paga neto për punonjesit e miratuar në organikë 2141001 Paga nentor 23, listepag mujore nr 856 dt 04.12.23, listepag per banken nr 866 dt 04.12.23 - 2 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 13,251 2023-12-05 2023-12-06 175521410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga nentor 2023, Projekti UNDP , Vkb nr 12 dt 20.07.2023,Shp ligj 480/1dt 20.07.2023 ,Vkb nr 30 dt 13.09.2023,Shp ligj 599/1 dt. 25.09.2023,bordero mujore nr 856 dt 04.12.2023,bordero banke nr 875 dt 04.12.2023 per 1 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 52,244 2023-12-05 2023-12-06 175721410012023 Te tjera transferta tek individet Bashkia Shkoder Paga nentor 2023, Streheza per femije pa kujdes prinderor, Vkb nr 12 dt 20.07.2023,Shp ligj 480/1dt 20.07.2023 bordero mujore nr 856 dt 04.12.2023,bordero banke nr 877 dt 04.12.2023 per 1 pn