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 13,635,956,196.00 11,921 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) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2024-11-01 2024-11-04 163721410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, lik i fat per heqjen e barres hipotekore, fat per ark nr17790 dt29.10.24, urdh nr 1544 dt29.10.24
    Bashkia Shkoder (3333) BORIS 2019 Shkoder 477,059 2024-11-01 2024-11-04 163421410012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001 Kolibe per qen + 5% garanci, kont nr 12247/24 dt29.07.24,akt dor sheshit+pv fillim pun 16724/12.08.24, fat 24/2024 dt02.09.24, fat korrigjuese 51/2024 dt08.10.24, sit nr2 dt02.09.24, akt kol+cert perkoh nr 17663/2 dt09.10.24
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 9,038 2024-11-01 2024-11-04 163621410012024 Elektricitet 2141001 Bashkia Shkoder, energji elektrike shtator 24, fat nr 12445016/2024 dt01.10.24
    Bashkia Shkoder (3333) IT-PARTNERS Shkoder 8,350 2024-10-31 2024-11-01 163321410012024 Shpenzime per mirembajtjen e mjeteve te transportit 2141001 Sherbim GPS, kont nr 4977/5 dt 19.03.24, fat nr1571/2024 dt21.10.24, sit nr7 dt21.10.24, pv dt 21.10.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 106,760 2024-10-31 2024-11-01 163021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per dalje ne pension A. Hoxhaj, urdh nr 1194 dt21.08.24, listepag pergj nr981 dt29.10.24, listepag banka nr982 dt29.10.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 170,000 2024-10-31 2024-11-01 162421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Opera per tre Grosh per Vlora Dervishi,Banka per biznes Kosove,IBAN XK051306003015097445,SWIFT BPBXXKPR,urdh 1451/18.10.24,listepag 973/28.10.24,urdh transf+kurs 30.10.24,marr 17328/26.08.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 127,500 2024-10-31 2024-11-01 162521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Opera per tre Grosh per Zana Berisha,Teb Sha Kosove,IBAN XK052033000187719160,SWIFT TEBKXKPR,urdh 1451/18.10.24,listepag 973/28.10.24,urdh transf+kurs 30.10.24,marr 17385/27.08.24
    Bashkia Shkoder (3333) MENTOR KARAKAÇI Shkoder 69,700 2024-10-31 2024-11-01 163521410012024 Sherbime te tjera 2141001 Larje tapetash, automjete etj, kont nr 3773/11 dt 12.03.24, fat nr295/2024 dt17.10.24, sit nr2 dt17.10.24, pv dt17.10.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 331,500 2024-10-31 2024-11-01 163221410012024 Sherbime te tjera 2141001 Bashkia Shkoder, pag per shperblim eksperte te jahstem anetare te KPP&KPND, urdh nr1313/1314/1312 dt18.09.24, listepag permb nr983 dt29.10.24, listepag nr984 dt29.10.24 - 3 perf
    Bashkia Shkoder (3333) AR-NETWORK Shkoder 2,988 2024-10-30 2024-10-31 163121410012024 Sherbime telefonike 2141001 Sherb telefonik per nevojat e Drejt se te Ardhurave, kont nr 6919 dt 02.04.24, fat nr25/2024 dt11.10.24, sit nr2 dt11.10.24, pv dt 11.10.24
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 24,426 2024-10-29 2024-10-30 161821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, energji elektrike per strehezen shtator 24, fat nr 12445020/2024 dt01.10.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 527,000 2024-10-29 2024-10-30 162221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Pjesen teatrore 2, Opera per 3 grosh, kont ne vazhd nr17323 dt26.08.24, urdh 1451/18.10.24, listepag permb 973/28.10.24, listepag banka 976/28.10.24, marr bashkepun 17329/17388 dt26/27.08.24 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 178,500 2024-10-29 2024-10-30 162321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Pjesen teatrore 2, Opera per 3 grosh, kont ne vazhd nr17323 dt26.08.24, urdh 1451/18.10.24, listepag permb 973/28.10.24, listepag banka 977/28.10.24, marr bashkepun 17330/17386 dt26/27.08.24 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 10,950 2024-10-29 2024-10-30 162921410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta tetor 24, udh nr 1522 dt25.10.24, listepag pergj nr 978 dt29.10.24, listepag banka nr980 dt29.10.24 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 425,000 2024-10-29 2024-10-30 162121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Pjesen teatrore 2, Opera per 3 grosh, kont ne vazhd nr17323 dt26.08.24, urdh 1451/18.10.24, listepag permb 973/28.10.24, listepag banka 975/28.10.24, marr bashkepun 17327/26.08.24 - 1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 36,550 2024-10-29 2024-10-30 162021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Pjesen teatrore 2, Opera per 3 grosh, kont ne vazhd nr17323 dt26.08.24, urdh 1451/18.10.24, listepag permb 973/28.10.24, listepag banka 974/28.10.24, marr bashkepun 17384/27.08.24 - 1 perf
    Bashkia Shkoder (3333) LAVIVA TECHNOLOGIES Shkoder 1,650,150 2024-10-29 2024-10-30 159221410012024 Shpenz. per rritjen e AQT - te tjera paisje zyre 2141001 Bl pajisje te ndryshme zyre (kondicionere)+5% garanci, kont 15751/11 dt09.09.24,up 1073/25.07.24,Njshk 15751/2 dt31.07.24,bul fit App 58 dt09.09.24,fat nr241/2024 dt03.10.24,fh nr170 dt03.10.24, pv dt03.10.24
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 14,784 2024-10-29 2024-10-30 161921410012024 Uje 2141001 Bashkia Shkoder, Uje per Strehezen shtator 24, fat nr 374966263 dt30.09.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 4,500 2024-10-29 2024-10-30 162821410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta tetor 24, udh nr 1522 dt25.10.24, listepag pergj nr 978 dt29.10.24, listepag banka nr979 dt29.10.24 - 1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 68,000 2024-10-28 2024-10-29 161521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, urdh nr 1509 dt22.10.24, listepag permb nr 966 dt28.10.24, listepag banka nr 970 dt28.10.24 - 3 perf