Treasury Transactions 2019-2025

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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 13,895,402,838.00 12,206 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) VODAFONE ALBANIA Shkoder 10,000 2024-12-12 2024-12-13 191321410012024 Sherbime telefonike 2141001 Bashkia Shkoder, shpenz telefonike kryetari, fat nr 7181046/2024 dt02.12.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2024-12-12 2024-12-13 191921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq nentor 24, urdh nr 1745 dt 05.12.24, listepag pergj nr 1177 dt 11.12.24, listepag banka nr 1182 dt 11.12.24 - 2 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 850,425 2024-12-12 2024-12-13 191621410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq nentor 24, urdh nr 1745 dt 05.12.24, listepag pergj nr 1177 dt 11.12.24, listepag banka nr 1179 dt 11.12.24 - 35 perf
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 7,839,436 2024-12-11 2024-12-12 190521410012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 Rik urban bllok pallatesh RR Isuf Sokoli + 5% garanci, kon nr 14099/13 dt 18.12.2023,amend kont 18281/13.09.24, fat nr 34/2024 dt02.10.24, sit nr4 dt 02.10.24, akt kol 26912 dt21.11.24, cert perkoh26912/1 dt21.11.24
    Bashkia Shkoder (3333) SHPETIM BECI Shkoder 95,400 2024-12-11 2024-12-12 190321410012024 Sherbime te tjera 2141001 Sherb mirembajtje dhe riparimi (sherb te paparashikuara, riparim kondicioneri),up nr1548 dt30.10.24,ft of nr19789/7 dt30.10.24,njof fit nr19789/8 dt31.10.24,fat nr6/2024 dt15.11.24,pv dt15.11.24
    Bashkia Shkoder (3333) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Shkoder 221,509 2024-12-11 2024-12-12 182521410012024 Pagese paaftesie 2141001 Pag detyrimi vend gjyq, urdh 1640/14.11.24,vend GjykAdm Shk I nr2643 (80-2024-2705) dt10.07.24,gjurme aud 2879/bdt19.11.24,lajm ekz vull 2398/10.09.24,vend ekz det 2398/24.09.24,shk MSHMS 4263/8 dt17.10.24,shk sqaruese 3005/06.12.24
    Bashkia Shkoder (3333) BN PROJECT Shkoder 36,282 2024-12-11 2024-12-12 190721410012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 Kol i pun 'Rikualifikim urban bllok pallatesh Rr. Isuf Sokoli',kont 25012/10 dt14.11.24,up 1562/01.11.24,ft of 25012/7 dt01.11.24,njf 25012/8 dt04.11.24,fat 22/2024 dt21.11.24,akt kol 26912/21.11.24,cert perkoh 26912/1 dt21.11.24
    Bashkia Shkoder (3333) INFRAKONSULT Shkoder 882,847 2024-12-11 2024-12-12 190621410012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 Mbik e pun `Rikualifikim urban pallatesh Rr Isuf Sokoli `, Up nr 1174 dt 06.10.23,Njf App 101/18.12.23, Kon nr 14264/16 dt 18.12.23, fat nr 58/2024 dt21.11.24, akt kol nr 26912 dt21.11.24,cert perkoh 26912/1 dt21.11.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 335,750 2024-12-10 2024-12-11 189521410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Bashkia Shkoder Nentor 24, urdh nr 12 dt03.12.24, listepag pergj nr 1167 dt06.12.24, listepag banka nr 1173 dt 06.12.24 - 10 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 369,325 2024-12-10 2024-12-11 189221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Bashkia Shkoder Nentor 24, urdh nr 12 dt03.12.24, listepag pergj nr 1167 dt06.12.24, listepag banka nr 1170 dt 06.12.24 - 11 perf
    Bashkia Shkoder (3333) ALMA KODRA Shkoder 263,460 2024-12-10 2024-12-11 190221410012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2141001 Bl materiale elektrike, UP nr 1547 dt30.10.24, ft of nr 19787/7 dt30.10.24, njof shpallje fit nr 19787/10 dt04.11.24, fat nr 64/2024 dt15.11.24, fh nr 220 dt 15.11.24, pv dt 15.11.24
    Bashkia Shkoder (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 6,100 2024-12-10 2024-12-11 186921410012024 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, ndalese kuotizacion sindikal nentor 24, urdh nr1760 dt06.12.24, listepag nr1142 dt03.12.24, kontrata kol pune nr 2735 dt23.02.23
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 100,725 2024-12-10 2024-12-11 189321410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Bashkia Shkoder Nentor 24, urdh nr 12 dt03.12.24, listepag pergj nr 1167 dt06.12.24, listepag banka nr 1171 dt 06.12.24 - 3 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 67,150 2024-12-10 2024-12-11 189421410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Bashkia Shkoder Nentor 24, urdh nr 12 dt03.12.24, listepag pergj nr 1167 dt06.12.24, listepag banka nr 1172 dt 06.12.24 - 2 perf
    Bashkia Shkoder (3333) OUEN Shkoder 769,237 2024-12-10 2024-12-11 190121410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder,Lik 5% garanci 'Rik i godinave ne pronesi te NJVV per strehim social (Rik i ish konviktit te shk vet)', kont 12261/12 dt28.10.20,akt kol+cert perkoh 2710 dt18.02.22,cert perfund 2730/b/1 dt08.11.24,urdh 1761/06.12.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 67,150 2024-12-10 2024-12-11 189721410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Bashkia Shkoder Nentor 24, urdh nr 12 dt03.12.24, listepag pergj nr 1167 dt06.12.24, listepag banka nr 1175 dt 06.12.24 - 2 perf
    Bashkia Shkoder (3333) LUFAPRINT Shkoder 195,360 2024-12-10 2024-12-11 190421410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Materiale per realizim skenografie, up nr1566 dt04.11.24, ft of nr25235/5 dt04.11.24, njof fit nr25235/6 dt05.11.24, fat nr242/2024 dt11.11.24, fh nr213 dt11.11.24, pv dt 11.11.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 302,175 2024-12-10 2024-12-11 189621410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Bashkia Shkoder Nentor 24, urdh nr 12 dt03.12.24, listepag pergj nr 1167 dt06.12.24, listepag banka nr 1174 dt 06.12.24 - 9 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 67,150 2024-12-10 2024-12-11 189821410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Bashkia Shkoder Nentor 24, urdh nr 12 dt03.12.24, listepag pergj nr 1167 dt06.12.24, listepag banka nr 1176 dt 06.12.24 - 2 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 67,150 2024-12-10 2024-12-11 189021410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Bashkia Shkoder Nentor 24, urdh nr 12 dt03.12.24, listepag pergj nr 1167 dt06.12.24, listepag banka nr 1168 dt 06.12.24 - 2 perf