Treasury Transactions 2019-2024

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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.
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    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) Banka OTP Albania Shkoder 1,657,171 2023-12-05 2023-12-06 174421410012023 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 864 dt 04.12.23 - 26 pn
    Bashkia Shkoder (3333) KADIA Shkoder 1,824,000 2023-12-04 2023-12-05 172721410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001Rik Rr Selim Gjyrezi,Kon vazhd 5411/11 dt 22.05.2023, ak dorz te sheshit 02.06.2023, fat 26/2023 dt 01.10.2023, sit 2 dt 01.10.2023, akt kol 03.11.2023, pcv perkoh md 03.11.2023,hedh afmis 01.12.2023
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 508,761 2023-12-04 2023-12-05 172221410012023 Ndihme ekonomike Bashkia Shkoder Ndihme Eko 6% tetor 2023,Lagjia Nr.2, Nr.3, Nr.4, Nr.5,Nj. A Velipoje, Dajc, Gur i Zi, PostribeVKB 45 dt 22.11.23,Shp ligj 758/1 dt 24.11.23,Ur nr 1475 dt 30.11.23,per totale nr 6177 dt. 30.11.2023, perm 6177/2 dt. 30.11.23
    Bashkia Shkoder (3333) "KARL GEGA KONSTRUKSION" Shkoder 2,076,046 2023-12-04 2023-12-05 172121410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder, sherbimi pastrimit, dMK 11182/14 dt 17.10.23, kont 11182/15 DT 18.10.23, FAT 69/2023 DT 10.11.23, SIT 1 DT 10.11.23, pv 16643 dt 10.11.23
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 28,282,650 2023-12-04 2023-12-05 172921410012023 Pagese paaftesie 2141001 Paaftesi qender nentor 23, urdh nr 1485 dt 01.12.23, permb 6202 dt 01.12.23, permb posta nr 6202/1 dt 01.12.23, listepag nr 6202/1b dt 01.12.23 - 2008 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 16,550,049 2023-12-04 2023-12-05 173021410012023 Pagese paaftesie 2141001 Paaftesi qender nentor 23, urdh nr 1485 dt 01.12.23, permb 6202 dt 01.12.23, permb posta nr 6202/1 dt 01.12.23 - 1234
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 8,515,175 2023-12-04 2023-12-05 173121410012023 Pagese paaftesie 2141001 Paaftesi NJA nentor 23, urdh nr 1485 dt 01.12.23, permb 6202 dt 01.12.23, permb posta nr 6202/1 dt 01.12.23, listepag velipoje+dajc+gur i zi+ anan e malit dt 01.12.23 - 604 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,811,500 2023-12-04 2023-12-05 173221410012023 Pagese paaftesie 2141001 Invalid Qender nentor 23, urdh nr 1485 dt 01.12.23, permb 6202 dt 01.12.23, permb posta nr 6202/1 dt 01.12.23, listepag nr 6202/1b dt 01.12.23 - 2140 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 483,500 2023-12-04 2023-12-05 173821410012023 Pagese paaftesie 2141001 Invalid NJA nentor 23, urdh nr 1485 dt 01.12.23, permb 6202 dt 01.12.23, listepag nr 6202/2 dt 01.12.23 - 147 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 149,414 2023-12-04 2023-12-05 173621410012023 Pagese paaftesie 2141001 Paaftesi qender nentor 23, urdh nr 1485 dt 01.12.23, permb 6202 dt 01.12.23,listepag banke nr 6202/1b dt 01.12.2023 per 8 perfitues,
    Bashkia Shkoder (3333) 2D&P HSA Studio Shkoder 11,146 2023-12-04 2023-12-05 172821410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001kolaudim Rik Rr Selim Gjyrezi,up 1200 dt 10.10.2023, fo 14431/2 dt 12.10.2023, njof fit app 144431/3 dt 13.10.2023, kontr 14431/5 dt 25.10.2023, fat 42/2023 dt 04.11.2023, akt kol 03.11.2023, pcv perkohshme md 03.11.2023
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 281,039 2023-12-04 2023-12-05 172321410012023 Ndihme ekonomike Bashkia Shkoder Ndihme Eko 6% tetor 2023,Lagjia Nr. 1, Nj. A Rrethina,Berdice, Pult,Shale, Shosh,Ana e Malit,VKB 45 dt 22.11.23,Shp ligj 758/1 dt 24.11.23,Ur nr 1475 dt 30.11.23,per totale nr 6177 dt. 30.11.2023, perm 6177/1 dt. 30.11.23
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 725,500 2023-12-04 2023-12-05 173321410012023 Pagese paaftesie 2141001 Invalid NJA nentor 23, urdh nr 1485 dt 01.12.23, permb 6202 dt 01.12.23, permb posta nr 6202/1 dt 01.12.23, listepag berdice + postribe + pult + shale + shosh dt 01.12.23 - 216 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 4,500 2023-12-04 2023-12-05 171521410012023 Udhetim i brendshem Bashkia Shkoder, dieta nentor 2023, Urdher nr 1469 dt 24.11.2023,liste pagesa pergj nr 843 dt 01.12.2023,bordero banke nr 844 dt 01.12.2023, numri i personave 1
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 113,496 2023-12-04 2023-12-05 173721410012023 Pagese paaftesie 2141001 Paaftesia Qender nentor 23, urdh nr 1485 dt 01.12.23, permb 6202 dt 01.12.23, listepag nr 6202/1b dt 01.12.23 - 6 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,621,600 2023-12-04 2023-12-05 173421410012023 Pagese paaftesie 2141001 Invalid NJA nentor 23, urdh nr 1485 dt 01.12.23, permb 6202 dt 01.12.23, permb posta nr 6202/1 dt 01.12.23, listepag rrethina + guri i zi + ana e malit + velipoje dt 01.12.23 - 506 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 41,456 2023-12-04 2023-12-05 173521410012023 Pagese paaftesie 2141001 Paaftesia Qender nentor 23, urdh nr 1485 dt 01.12.23, permb 6202 dt 01.12.23, listepag nr 6202/1b dt 01.12.23 - 2 perf
    Bashkia Shkoder (3333) PREKA Shkoder 10,009,200 2023-12-01 2023-12-04 171721410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,Blerje mjete, Up 1189 dt 09.10.2023, fnjk 12588/8 dt 09.10.2023, Njof fitu App nr 90 dt 06.11.2023, kontr nr 12588/16 dt 08.11.2023, fat 732/2023 dt 15.11.2023, fh 126 dt 15.11.2023, pcv md 16998 dt 15.11.2023
    Bashkia Shkoder (3333) DANI SECYRITY Shkoder 364,492 2023-11-30 2023-12-01 171421410012023 Sherbime te sigurimit dhe ruajtjes Bashkia Shkoder Sherbim roje Stadiumi Loro Boro Kon ne vazh nr 19349 dt 28.12.2022 fat nr 562 dt 31.10.2023,sit nr 10 dt 31.10.2023 Pv dt 31.10.2023
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 39,355 2023-11-30 2023-12-01 172021410012023 Te tjera transferta per institucionet jo-fitim prurese 2141001, Bashkia Shkoder Transferim fondi Marr bash nr 388 dt 10.01.2023 Urdher nr 1455 dt 23.11.2023 Vkb nr 71 dt 27.12.2022,Shprehje ligj nr 2/1 dt 10.01.2023