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 12,615,138,337.00 11,096 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) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 10,214 2024-05-29 2024-05-30 67221410012024 Elektricitet 2141001 Bashkia Shkoder, Energji elektrike, fat nr 6097734 dt03.05.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 57,241 2024-05-29 2024-05-30 66321410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase, VKB nr 7 dt 31.01.24, shp ligj nr 146/1 dt13.02.24, urdh nr 777 dt27.05.24, listepag permb nr 391 dt28.05.24, listepag nr 403 dt28.05.24 - 3 perf
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 53,550 2024-05-29 2024-05-30 66921410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase, VKB nr 7 dt 31.01.24, shp ligj nr 146/1 dt13.02.24, urdh nr 777 dt27.05.24, listepag permb nr 391 dt28.05.24, listepag nr 409 dt28.05.24 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 70,778 2024-05-29 2024-05-30 65621410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase, VKB nr 7 dt 31.01.24, shp ligj nr 146/1 dt13.02.24, urdh nr 777 dt27.05.24, listepag permb nr 391 dt28.05.24, listepag nr 396 dt28.05.24 - 6 perf
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 15,528 2024-05-29 2024-05-30 64621410012024 Uje 2141001 Bashkia Shkoder, Uje administrata prill 24, permb nr 11669 dt 28.05.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 15,300 2024-05-29 2024-05-30 65221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase, VKB nr7 dt 31.01.24, shp ligj nr 146/1 dt13.02.24, urdh nr 777 dt2705.24, listepag permb nr 391 dt28.05.24, listepag nr 392 dt28.05.24 - 1 perf
    Bashkia Shkoder (3333) PERSA LULAJ Shkoder 99,850 2024-05-29 2024-05-30 64321410012024 Shpenzime per pritje e percjellje 2141001 Sherb pritje percjellje ceremoniali per delegacione, kont nr 5265/4 dt 25.03.24, up nr 377/11.3.24, ft of nr 5265/2 dt 13.03.24, njof fit nr 5265/3 dt 18.03.24, fat nr 2437/2024 dt30.04.24, sit nr1 dt30.04.24, pv dt 30.04.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 31,365 2024-05-29 2024-05-30 67021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase, VKB nr 7 dt 31.01.24, shp ligj nr 146/1 dt13.02.24, urdh nr 777 dt27.05.24, listepag permb nr 391 dt28.05.24, listepag nr 410 dt28.05.24 - 2 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 101,745 2024-05-29 2024-05-30 66521410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase, VKB nr 7 dt 31.01.24, shp ligj nr 146/1 dt13.02.24, urdh nr 777 dt27.05.24, listepag permb nr 391 dt28.05.24, listepag nr 405 dt28.05.24 - 2 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 134,181 2024-05-29 2024-05-30 65421410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase, VKB nr 7 dt 31.01.24, shp ligj nr 146/1 dt13.02.24, urdh nr 777 dt27.05.24, listepag permb nr 391 dt28.05.24, listepag nr 394 dt28.05.24 - 12 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 35,700 2024-05-29 2024-05-30 65321410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase, VKB nr 7 dt 31.01.24, shp ligj nr 146/1 dt13.02.24, urdh nr 777 dt27.05.24, listepag permb nr 391 dt28.05.24, listepag nr 393 dt28.05.24 - 1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 313,089 2024-05-29 2024-05-30 65521410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase, VKB nr 7 dt 31.01.24, shp ligj nr 146/1 dt13.02.24, urdh nr 777 dt27.05.24, listepag permb nr 391 dt28.05.24, listepag nr 395 dt28.05.24 - 12 perf
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 22,950 2024-05-29 2024-05-30 66821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase, VKB nr 7 dt 31.01.24, shp ligj nr 146/1 dt13.02.24, urdh nr 777 dt27.05.24, listepag permb nr 391 dt28.05.24, listepag nr 408 dt28.05.24 - 2 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 51,765 2024-05-29 2024-05-30 66121410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase, VKB nr 7 dt 31.01.24, shp ligj nr 146/1 dt13.02.24, urdh nr 777 dt27.05.24, listepag permb nr 391 dt28.05.24, listepag nr 401 dt28.05.24 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 165,148 2024-05-29 2024-05-30 65721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase, VKB nr 7 dt 31.01.24, shp ligj nr 146/1 dt13.02.24, urdh nr 777 dt27.05.24, listepag permb nr 391 dt28.05.24, listepag nr 397 dt28.05.24 - 6 perf
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 8,756,351 2024-05-28 2024-05-29 64821410012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 Rikual urban bllok pallatesh Rruga I.Sokoli+5% garanci, up 1220/11.10.2023,fit App 101/18.12.23,kon nr 14099/13 dt 18.12.23,akt dor sheshi+pv fill pun 3936/26.02.24,fat nr23/2024 dt15.05.24,sit nr1 dt15.05.24
    Bashkia Shkoder (3333) LULZIM MEHMETAJ Shkoder 195,600 2024-05-28 2024-05-29 64921410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Org i akt prom te lidh me festat nderkomb, Bashkia per BE, kont 8308/8 dt03.05.24,up 529/19.04.24,ft of 8308/1 dt23.04.24,njof fit 8308/6 dt 26.04.24,fat nr246/2024 dt07.05.24,fh 68/07.05.24,pv 9617/07.05.24
    Bashkia Shkoder (3333) QENDRA E INFORMACIONIT AARHUS SHKODER Shkoder 640,000 2024-05-27 2024-05-28 64021410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Dita e Luleve 6 Maj, kont nr 8667 dt 24.04.24, ft e hapur nr 7041 dt 03.04.24, vend per mir e ft hapur nr 3 dt 18.04.24, mir shpallje fit  8659/24.04.24, fat nr1/2024 dt14.05.24, rap fin+ rap ekipit mon dt14.05.24
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 4,994,549 2024-05-27 2024-05-28 64421410012024 Elektricitet 2141001 Bashkia Shkoder, Pagese energji elektrike Stadiumi Loro Borici + Qazim Dervishi, urdh nr 759 dt21.05.24, akt rakordim nr 11132 dt21.05.24
    Bashkia Shkoder (3333) Elida Gjoklaj Shkoder 80,964 2024-05-27 2024-05-28 64221410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bl kurora me lule per aktivitete te ndrysh te BSH, kont 4976/5 dt 19.03.24, up nr 355/07.03.24, ft of nr 4976/2 dt 08.03.24, njof fit app nr 4976/3 dt 11.03.24, fat nr 5/2024 dt07.05.24, fh nr 67 dt07.05.24, pv dt 07.05.24