Treasury Transactions 2019-2024

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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) INTESA SANPAOLO BANK ALBANIA Shkoder 363,315 2023-12-05 2023-12-06 174121410012023 Paga neto për punonjesit e miratuar në organikë 2141001, page nentor 2023, listepage mujore 856 dt 04.12.2023, listepagese banke 861 dt 04.12.2023 per 6 +1 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 24,850 2023-12-05 2023-12-06 175421410012023 Paga neto për punonjesit e miratuar në organikë 2141001, page nentor 2023, listepage mujore 856 dt 04.12.2023, listepagese banke 874 dt 04.12.2023 per 1 pn
    Bashkia Shkoder (3333) ERMIR GODAJ Shkoder 8,880 2023-12-05 2023-12-06 176021410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Ndalese page Z. Fatusha nga bord muaji nentor 23, Urdher nr 312 dt 16.03.2023,urdher per venie sekuestro nr 5525 dt 06.12.2022 liste pagesa e pergj 681 dt 02.10.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 4,895,596 2023-12-05 2023-12-06 174321410012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Paga nentor 23, urdh nr 1494 dt 01.12.23, listepag mujore nr 856 dt 04.12.23, listepag per banken nr 863 dt 04.12.23 - 74+6 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 6,983,199 2023-12-05 2023-12-06 174521410012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Paga nentor 23, urdh nr 1494 dt 01.12.23, listepag mujore nr 856 dt 04.12.23, listepag per banken nr 865 dt 04.12.23 - 109+9 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 3,782,173 2023-12-05 2023-12-06 173821410012023 Paga neto për punonjesit e miratuar në organikë 2141001 Paga nentor 23, urdh nr 1494 dt 01.12.23, listepag mujore nr 856 dt 04.12.23, listepag per banken nr 858 dt 04.12.23 - 57+6 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 98,661 2023-12-05 2023-12-06 172521410012023 Bursa Bashkia Shkoder Pagese Burse arsimit parauniversitar Urdher 1483 dt 01.12.23.liste permbledhese nr 853 dt 01.12.2023,listepagese nr 854 dt 01.12.23, vkb 73 dt 27.12.2022
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 561,489 2023-12-05 2023-12-06 174721410012023 Paga neto për punonjesit e miratuar në organikë 2141001 Paga nentor 23, listepag mujore nr 856 dt 04.12.23, listepag per banken nr 867 dt 04.12.23 - 9+1 pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 20,000 2023-12-05 2023-12-06 172421410012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Shkoder Ndihme e menjehershme financiare per banesat nga zjarri,Vitore Fusha, urdher nr 1452 dt 22.11.23,bordero banke nr 852 dt 01.12.23,Vkb nr 32 dt 13.09.23,shpreh ligj nr 600/1 dt 27.09.23 per 1 perfitues
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 295,190 2023-12-05 2023-12-06 175621410012023 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 876 dt 04.12.2023 per 6 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 226,935 2023-12-05 2023-12-06 175021410012023 Paga neto për punonjesit e miratuar në organikë 2141001, page nentor 2023, listepage mujore 856 dt 04.12.2023, listepagese banke 870 dt 04.12.2023 per 4 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 532,357 2023-12-05 2023-12-06 175221410012023 Paga neto për punonjesit e miratuar në organikë 2141001, page nentor 2023, listepage mujore 856 dt 04.12.2023, listepagese banke 872 dt 04.12.2023 per 8 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 68,633 2023-12-05 2023-12-06 175121410012023 Paga neto për punonjesit e miratuar në organikë 2141001, page nentor 2023, listepage mujore 856 dt 04.12.2023, listepagese banke 871 dt 04.12.2023 per 1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 66,814 2023-12-05 2023-12-06 175321410012023 Paga neto për punonjesit e miratuar në organikë 2141001, page nentor 2023, listepage mujore 856 dt 04.12.2023, listepagese banke 873 dt 04.12.2023 per 1 pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 515,209 2023-12-05 2023-12-06 1737 21410012023 Paga neto për punonjesit e miratuar në organikë 2141001 Paga nentor 23, urdh nr 1494 dt 01.12.23, listepag mujore nr 856 dt 04.12.23, listepag per banken nr 857 dt 04.12.23 - 9 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 1,327,772 2023-12-05 2023-12-06 174021410012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001, page nentor 2023, listepage mujore 856 dt 04.12.2023, listepagese banke 860 dt 04.12.2023 per 21 +2 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 3,230,496 2023-12-05 2023-12-06 173921410012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Paga nentor 23, listepag mujore nr 856 dt 04.12.23, listepag per banken nr 859 dt 04.12.23 - 49+4 pn
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 156,180 2023-12-05 2023-12-06 174221410012023 Paga neto për punonjesit e miratuar në organikë 2141001, page nentor 2023, listepage mujore 856 dt 04.12.2023, listepagese banke 862 dt 04.12.2023 per 2 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 65,996 2023-12-05 2023-12-06 172621410012023 Bursa Bashkia Shkoder Pagese Burse arsimit parauniversitar Urdher 1483 dt 01.12.23.liste permbledhese nr 853 dt 01.12.2023,listepagese nr 855 dt 01.12.23, vkb 73 dt 27.12.2022
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 131,789 2023-12-05 2023-12-06 174921410012023 Paga neto për punonjesit e miratuar në organikë 2141001, page nentor 2023, listepage mujore 856 dt 04.12.2023, listepagese banke 869 dt 04.12.2023 per 2 pn