Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 12,615,138,337.00 11,096 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) Shoqata "KLUBI I ÇIKLIZMIT SHKODRA" Shkoder 175,000 2024-06-11 2024-06-12 75521410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Zhvillimi dhe masivizimi I ciklizmit, Kont nr 5176 dt 08.03.24, fat nr 3/2024 dt04.06.24, rap fin nr 3 dt04.06.24, rap I ekipit te monitorimit dt 04.06.24
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 31,450 2024-06-11 2024-06-12 74221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilltare maj 24, urdh nr 6 dt 06.06.24, listepag pergj nr 454 dt 10.06.24, listepag banka nr 455 dt 10.06.24 - 2 perf
    Bashkia Shkoder (3333) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Shkoder 100,000 2024-06-11 2024-06-12 73521410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, likujdim i fat per RBS,, urdh nr 826 dt06.06.24, fat nr 6889/2024 dt 30.05.24
    Bashkia Shkoder (3333) SHOQATA SPORTIVE BOKSIT "SHKODRA BOKS" Shkoder 464,800 2024-06-11 2024-06-12 75821410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te boksit meshkuj, Kont nr 5181 dt 08.03.24, fat nr 3/2024 dt03.06.24, rap fin nr 3 dt03.06.24, rap ekipit te monitorimit dt 03.06.24
    Bashkia Shkoder (3333) Shoqata Sportive Vllaznia - Mundje Shkoder 78,480 2024-06-11 2024-06-12 75921410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te Mundjes meshkuj te rritur, Kont nr 5179 dt 08.03.24, fat nr 3/2024 dt03.06.2024, rap fin nr 3 dt03.06.24, rap ekipit te monitorimit dt 03.06.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 157,250 2024-06-11 2024-06-12 74321410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilltare maj 24, urdh nr 6 dt 06.06.24, listepag pergj nr 454 dt 10.06.24, listepag banka nr 456 dt 10.06.24 - 10 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 141,525 2024-06-11 2024-06-12 74821410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilltare maj 24, urdh nr 6 dt 06.06.24, listepag pergj nr 454 dt 10.06.24, listepag banka nr 461 dt 10.06.24 - 9 perf
    Bashkia Shkoder (3333) Shoqata Sportive e Atletikes "ATLETIKË-VLLAZNIA" Shkoder 757,380 2024-06-11 2024-06-12 75121410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te atletikes, Kont nr 5182 dt 08.03.24, fat nr 3/2024 dt03.06.24, rap fin nr 3 dt03.06.24, rap ekipit te mon dt 03.06.24
    Bashkia Shkoder (3333) SHOQ. SPORTIVE E BASKETBOLLIT "VLLAZNIA" Shkoder 805,000 2024-06-11 2024-06-12 75321410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te basketbollit, Kont nr 5173 dt 08.03.24, fat nr 3/2024 dt 04.06.24, rap fin nr 3 dt04.06.24, rap ekipit te monitorimit dt 04.06.24
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 31,450 2024-06-11 2024-06-12 75021410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilltare maj 24, urdh nr 6 dt 06.06.24, listepag pergj nr 454 dt 10.06.24, listepag banka nr 463 dt 10.06.24 - 2 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 47,175 2024-06-11 2024-06-12 74521410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilltare maj 24, urdh nr 6 dt 06.06.24, listepag pergj nr 454 dt 10.06.24, listepag banka nr 458 dt 10.06.24 - 3 perf
    Bashkia Shkoder (3333) ZYRA E PERMBARIMIT SHKODER Shkoder 20,000 2024-06-10 2024-06-11 73421410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Ndalese page per A. Mlika, urdh nr 468 dt03.04.24, listepag pergj nr 427 dt04.06.24, urdh sek ekzekutive nr 88 dt23.12.21, vendim gjykata nr 10339 dt05.01.21, shk permb nr 88 dt12.07.21
    Bashkia Shkoder (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 5,900 2024-06-10 2024-06-11 73321410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Ndalese kuatizacion sindikal maj 24, urdh nr 832 dt06.06.24, listepag pergj nr 427 dt04.06.24, kont kol nr 2735 dt23.02.23
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,553,390 2024-06-10 2024-06-11 73621410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike maj 24 Nj.A. Shale+Rrethina+Berdice+Pult+Shosh+Ana e Malit, urdh nr 840 dt07.06.24, vendim DRSH nr 05.2024 dt03.06.24, permb 795/07.06.24, permb posta 7985/1 dt 07.06.24 - 891 perf, +listepag perkat
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,990,592 2024-06-10 2024-06-11 73721410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike maj 24 Nj.A. Velipoje+Dajc+Guri i Zi+Postribe+Bashkia Qend, urdh nr 840 dt07.06.24, vendim DRSH nr 05.2024 dt03.06.24, permb 795/07.06.24, permb banka 795/2 dt 07.06.24 - 735 perf, +listepag perkat
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 255,000 2024-06-07 2024-06-10 72921410012024 Shpenzime per honorare Bashkia Shkoder, honorare per Koncertet e Veres -Swing Marathon', ur nr 805 dt. 31.05.2024, listepagese permbledhese nr 452 dt. 05.06.2024, listepagese banke nr 453  dt. 05.06.2024 per 1 person
    Bashkia Shkoder (3333) Eduart Xhixha Shkoder 156,000 2024-06-07 2024-06-10 73121410012024 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Shkoder, Blerje rafte specifik per fondin e librave te bibliotekes , up nr 715 + ft per oferte nr 10373/1 dt. 16.05.2024, njoft fit nr 10373/4 dt. 22.05.2024, fat nr 4/2024 dt. 29.05.2024, fh nr 83 dt. 29.05.2024, pv dt. 29.05.2024
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 3,000 2024-06-07 2024-06-10 73021410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Lik i fat per ark per pajisje me kartele pasurie, fat per ark nr 9478 dt 05.06.24, urdh nr 820 dt 05.06.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 60,765 2024-06-06 2024-06-07 68821410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder paga Mars, prill, liste pagesa nr 423 dt 31.05.2024,liste page banke nr 424 dt 31.05.2024 -23 pn vkb nr 12 dt 20.07.23,shprehje ligj 480/1 dt 20.07.2023,vkb 55 dt 29.12.23, shp ligj 28/1 dt 10.01.2024
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 3,000 2024-06-06 2024-06-07 68921410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder paga Mars, prill, liste pagesa nr 423 dt 31.05.2024,liste page banke nr 425 dt 31.05.2024 -1 pn vkb nr 12 dt 20.07.23,shprehje ligj 480/1 dt 20.07.2023,vkb 55 dt 29.12.23, shp ligj 28/1 dt 10.01.2024