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) PROJEKTI SHPRESA Shkoder 127,778 2023-11-23 2023-11-24 168221410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Transferim fondi marr bashkepunimi nr 855 dt 19.01.23,urdher nr 1399 dt 14.11.2023,vkb nr 71 dt 27.12.2022,shprehje ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 6,807,479 2023-11-23 2023-11-24 170121410012023 Elektricitet Bashkia Shkoder ndricim publik Tetor permbledhese tetor 6107/b dt 23.11.2023
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 22,444 2023-11-23 2023-11-24 170321410012023 Te tjera transferta tek individet Bashkia Shkoder energji elektrike strehez kon nr A145553 fat nr 13338794 dt 08.11.2023
    Bashkia Shkoder (3333) INSTITUTI I NDERTIMIT ( I N ) Shkoder 40,000 2023-11-22 2023-11-23 169421410012023 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Shkoder oponence teknike Rikon magazine MZSH urdher nr 1428 dt 17.1123 marr nr 15879 dt 01.11.2023 ,fat nr 761 dt 10.11.2023
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 1,594,473 2023-11-21 2023-11-22 169321410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Transferim fondi marr bash nr 855 dt 19.01.2023,rdher nr 1433 dt 17.11.23,vkb nr 71 dt 27.12.23,shp ligj nr 2/1 dt 10.01.23
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 1,158,792 2023-11-21 2023-11-22 169121410012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Shkoder sherbim riparime dhe mirm njesi admini kon ne vazh nr 4843/22 dt 24.05.2023,fat nr 27 dt 31.10.23,situ nr 2 dt 31.10.23,pv dt 31.10.23
    Bashkia Shkoder (3333) Bajro Bros Shkoder 641,052 2023-11-21 2023-11-22 168421410012023 Te tjera materiale dhe sherbime speciale Bashkia Shkoder Blerje vegla pune elek Up nr 1126 28.09.23,ftese oferte nr 13569/1 dt 28.09.23,njof nr 13569/9 dt 18.10.2023,fat nr 39 dt 25.10.23,fh nr 117 dt 25.10.23,pv dt 25.10.2023
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 2,758 2023-11-21 2023-11-22 169221410012023 Elektricitet Bashkia Shkoder Energji elek Apartamentet sociale permbledhese nr 6040/b dt 20.11.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 4,000 2023-11-20 2023-11-21 168821410012023 Udhetim i brendshem Bashkia Shkoder djeta Urdher nr 1425 dt 17.11.2023,liste pagesa pergj nr 839 dt 20.11.2023,bordero banke nr 840 dt 20.11.2023 numri i personave 1
    Bashkia Shkoder (3333) ITCOM Shkoder 23,880 2023-11-20 2023-11-21 168121410012023 Sherbime telefonike Bashkia Shkoder Sherbim Interneti kon nr 2693/5 dt 07.03.2023 ne vazhdim fat nr 642 dt 07.11.2023,situ nr 7 dt 07.11.2023,Pv dt 07.11.2023
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 20,000 2023-11-20 2023-11-21 168921410012023 Udhetim i brendshem Bashkia Shkoder djeta Urdher nr 1425 dt 17.11.2023,liste pagesa pergj nr 839 dt 20.11.2023,bordero banke nr 841 dt 20.11.2023 numri i personave 2
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 10,000 2023-11-20 2023-11-21 169021410012023 Udhetim i brendshem Bashkia Shkoder djeta Urdher nr 1425 dt 17.11.2023,liste pagesa pergj nr 839 dt 20.11.2023,bordero banke nr 842 dt 20.11.2023 numri i personave 1
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 5,000 2023-11-20 2023-11-21 168321410012023 Sherbime te tjera Bashkia Shkoder likuj fat per kartele pasurie nr 8/999 Zk 8594b fat nr 20970 dt 14.11.2023,urdher nr 1406 dt 14.11.2023
    Bashkia Shkoder (3333) ELTRIS Shkoder 150,000 2023-11-16 2023-11-20 167821410012023 Te tjera materiale dhe sherbime speciale Bashkia Shkoder Blerje materjale te ndryshme Up nr 1237 dt 12.10.2023,ftese oferte nr 14631/1 dt 12.10.2023,njof nr 14631/2 dt16.10.2023.fat nr 19 dt 20.10.2023,fh nr 115 dt 20.10.2023,pv dt 20.10.2023
    Bashkia Shkoder (3333) XHULIO ASHENSOR Shkoder 14,400 2023-11-16 2023-11-20 167921410012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Shkoder Servis Ashensori kon ne vazh nr 4869/5 dt 27.04.2023,pv dt 01.05.2023 fat nr 49 dt 30.10.2023,situ nr 6 dt 30.10.2023 pv dt 30.10.23
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,057,315 2023-11-16 2023-11-17 167721410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Transferim fondi Marr bash nr 388 dt 10.01.2023 Urdher nr 1401 dt 14.11.2023 Vkb nr 71 dt 27.12.2022,Shprehje ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 42,500 2023-11-16 2023-11-17 167621410012023 Te tjera transferta tek individet Bashkia Shkoder shperblim dalje pension Urdher nr 1366 dt 09.11.2023,liste pagesa pergj nr 837 dt 16.11.2023,bordero banke 838 dt 16.11.2023
    Bashkia Shkoder (3333) Luan Heta Shkoder 48,000 2023-11-16 2023-11-17 167021410012023 Shpenzime per pritje e percjellje Bashkia Shkoder shp per ceremonine zyrtar Up nr 1268 dt 16.10.2023 Pv nr 14869/1 dt 16.10.2023,fat nr 9 dt 18.10.2023,Pv dt 18.10.2023
    Bashkia Shkoder (3333) REJ Shkoder 2,315,272 2023-11-15 2023-11-16 167421410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim pastrimi Zona perindimore kon ne vazh nr 6850/14 dt 29.06.2023,fat nr 122 dt 03.11.2023,situ nr 4 dt 03.11.2023,pv 16065/1 dt 03.11.2023
    Bashkia Shkoder (3333) Shoqata FUTURE SPORTS ACADEMY SHKODER 2022 Shkoder 63,930 2023-11-15 2023-11-16 165421410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Shaping Champions Tetor kon ne vazh 12441 dt 07.09.2023,fat nr 11 dt 02.11.2023,raport finan nr 2 dt 02.11.2023,raport ekipit Moniturin dt 02.11.2023