Treasury Transactions 2019-2025

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 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) RAIFFEISEN BANK SH.A Shkoder 531,250 2024-10-28 2024-10-29 161221410012024 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 967 dt28.10.24 - 24 perf
    Bashkia Shkoder (3333) 3 - SH Shkoder 602,400 2024-10-28 2024-10-29 160121410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Trajtim ushqimor ne strehez (bl ushqime per qente), kont nr 2628/19 dt 23.04.24, fat nr 863/2024 dt11.10.24, fh nr 174 dt11.10.24, pv nr20313 dt11.10.24
    Bashkia Shkoder (3333) Shoqata JUDO VLLAZNIA Shkoder 200,000 2024-10-28 2024-10-29 158921410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te xhudos, Kont nr 5177 dt 08.03.24, fat nr 11/2024 dt01.10.24, rap fin nr 7 dt01.10.24, rap ekipit mon dt 01.10.24
    Bashkia Shkoder (3333) 2D&P HSA Studio Shkoder 24,773 2024-10-28 2024-10-29 161021410012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Kol: Rik rruge&Rik urb bll ban(bllok pallatesh,bul Skenderbeg-Rr. Jezuiteve)kont 15491/7 dt08.08.24,up 1062/23.07.24,ftof 15491/1 23.07.24,fit 15491/5 31.07.24,fat 24/2024 dt06.10.24,cert perk+ak kol 16926/16.08.24,vend 674/22.10.24
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 394,766 2024-10-28 2024-10-29 161121410012024 Elektricitet 2141001 Bashkia Shkoder, energji elekrtike shtator 24, permb nr 2493/b dt 22.10.24
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 21,250 2024-10-28 2024-10-29 161621410012024 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 971 dt28.10.24 - 1 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 21,250 2024-10-28 2024-10-29 161721410012024 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 972 dt28.10.24 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 170,000 2024-10-28 2024-10-29 161421410012024 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 969 dt28.10.24 - 8 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 318,750 2024-10-28 2024-10-29 161321410012024 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 968 dt28.10.24 - 15 perf
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 13,037,729 2024-10-25 2024-10-28 160721410012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 Fatk nat te men (reduk  pasoj te permb ne zonen e nen Shk)+5% gar, kont 14574/13 dt27.12.23,akt dor+pv fill27.12.23,AK13848/28.06.24,bul mod37/15.07.24,fat 22/2024;26.08.24,sit 1/26.08.24,akt kol+cert perkoh 20173/10.10.24
    Bashkia Shkoder (3333) MARKETING & DISTRIBUTION Shkoder 4,507,077 2024-10-25 2024-10-28 160021410012024 Kancelari 2141001 Bl materiale kancelarie per nevojat e bashkise, kont 12774/12 dt30.08.24, up 865/13.06.24, njshk 12774/4 dt25.06.24, bul fit app 47/12.08.24, fat 7878/2024 dt26.09.24, fh 168-168/10 dt26.09.24, pv dt 26.0924
    Bashkia Shkoder (3333) BORIS 2019 Shkoder 1,950,600 2024-10-25 2024-10-28 159921410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bl materiale per skenen e Teatrit Migjeni, kont nr 16598/11 dt10.09.24, up nr1134 dt08.08.24, Njshk nr16598/2 dt12.08.24, bul fit app nr 56 dt02.09.24, fat nr 50/2024 dt07.10.24, fh nr 171-171/4 dt07.10.24, pv dt 07.10.24
    Bashkia Shkoder (3333) TOWER Shkoder 1,044,792 2024-10-25 2024-10-28 160821410012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2141001 Mbikq pun Investime Bashki  te zgjuara, Up  560 dt 09.05.23, njshk nr 6518/3 dt11.05.23, Bul APP 55 dt 19.06.23, kon nr 6518/13 dt 14.09.23, fat nr 51/2024 dt27.09.24, Cert perkoh + Akt kol nr 19293 dt27.09.24
    Bashkia Shkoder (3333) NOVATECH STUDIO Shkoder 39,950 2024-10-25 2024-10-28 160921410012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2141001 Kol per obj: Inv ne kuader te proj Bashki te zgjuara energjie, kont 17682/7 dt13.09.24, up 1256/03.09.24, ft of 17682/2 dt04.09.24, njof fit 17682/5 dt09.09.24, fat nr104/2024 dt27.09.24, cert perkoh+akt kol nr19293 dt27.09.24
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 17,244 2024-10-24 2024-10-25 160321410012024 Uje 2141001 Bashkia Shkoder, uje administrata shtator 24, permb nr 2479/b dt 18.10.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2024-10-24 2024-10-25 160621410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, lik fat per regj barre hipotekore mbi pasurine e taksapag, fat per ark nr 17082 dt17.10.24, urdh nr 1450 dt17.10.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 76,010 2024-10-24 2024-10-25 160421410012024 Posta dhe sherbimi korrier 2141001 Bashkia Shkoder, sherbim postar shtator 24, permb nr 2480/b dt 18.10.24
    Bashkia Shkoder (3333) Admir Hoti Shkoder 48,000 2024-10-24 2024-10-25 160221410012024 Shpenzime per pritje e percjellje 2141001 Katering per akt sociale-kujd soc ndaj moshes se trete, up nr 1351 dt25.09.24, ft of nr19121/1 dt25.09.24,njof fit nr19121/2 dt27.09.24, fat nr11/2024 dt02.10.24, pv dt 02.10.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2024-10-24 2024-10-25 160521410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, lik fat per regj barre hipotekore mbi pasurine e taksapag, fat per ark nr 17081 dt17.10.24, urdh nr 1450 dt17.10.24
    Bashkia Shkoder (3333) Shoqata Sportive e Atletikes "ATLETIKË-VLLAZNIA" Shkoder 548,780 2024-10-23 2024-10-24 159121410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te atletikes, Kont nr 5182 dt 08.03.24, fat nr 7/2024 dt02.10.24, rap fin nr 7 dt02.10.24, rap ekipit mon dt 02.10.24