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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    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) Shoqata "Volej Vllaznia" Shkoder 642,000 2023-11-15 2023-11-16 165521410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Volejboll per te gjithe tetor kon nr 12437 dt 07.9.23,fat nr 10 dt 01.11.2023,raport finan nr 2 dt 01.11.2023,raport ekipit monitur dt 01.11.2023
    Bashkia Shkoder (3333) Andi Haxhaj Shkoder 120,000 2023-11-15 2023-11-16 166921410012023 Te tjera transferime korrente Bashkia Shkoder Dispozicion karrotrec per nevojat emergj Up nr 1016 dt 07.09.2023,njof fitu App nr 12435/2 dt 11.09.23,kon nr 12435/4 dt 19..9.23 dt 19.09.2023,fat nr 182 dt 20.10.23,situ nr 1 dt 20.10.23,pv dt 20.10.23
    Bashkia Shkoder (3333) Shoqata Veriu i Shkodres 2021 Shkoder 39,750 2023-11-14 2023-11-15 164721410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Mbeshtetje ekipit peshngritjes kon ne vazh nr 12446 dt 07.09.2023,fat nr 7 dt 03.11.2023,raport fin nr 2 dt 03.11.2023.raport ekiptt Monitu dt 03.11.2023
    Bashkia Shkoder (3333) B.M-Konstruksion Shkoder 3,221,619 2023-11-14 2023-11-15 164321410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Riko rruga Bicikleta kon ne vazh nr 3862/11 dt 03.05.23,,fat nr 16 dt 06.09.2023,fat korr nr 18 dt 20.09.23,situ nr 2 dt 06.09.2023,akt kol .certifikate per nr 15155 dt 19.10.2023
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,551,525 2023-11-14 2023-11-15 167221410012023 Ndihme ekonomike Bashkia Shkoder Ndihme ekonomike Tetor Urdher nr 1383 dt 13.11.23,Vendim dre j raj nr 10.2023 31.10.23,permbledhese nr 5054 dt 14.11.23,LagjaNr 2,3,4.5,velipoja,dajc,gur i zi liste pagesa 5054/1b,5054/2b,5054/3b,5054/6b,5054/8b
    Bashkia Shkoder (3333) A.SH. ENGINEERING Shkoder 11,912 2023-11-14 2023-11-15 164421410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Kolidim puni Riko rruga bicikletave up nr 1087 dt 20.09.23,ftese oferte nr 13195/2 dt 21.09.23,njof app nr 13195/3 dt 22.09.23,kon nr 13195/5 dt 10.10.2023,fat nr 70 dt 31.10.23,akt kol cert per 19.10.23,vendim 386 7.11.23
    Bashkia Shkoder (3333) Shoqata e Shkodres Vllaznia Volleyball Shkoder 524,209 2023-11-14 2023-11-15 165121410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Masivizim volejbollit kon ne vazh nr 12439 dt 07.09.2023 fat nr 2 dt 06.11.2023,raport finan nr 2 dt 06.11.2023,.raport monitu dt 06.11.2023
    Bashkia Shkoder (3333) Shoqata "KLUBI I ÇIKLIZMIT SHKODRA" Shkoder 124,500 2023-11-14 2023-11-15 164521410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder masivizimi ciklizmit tetor kon ne vazh nr 12447 dt 07.09.2023 fat nr 7 dt 03.11.2023,raport financiar nr 2 dt 03.11.2023,raport monitu dt 03.11.2023
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,652,891 2023-11-14 2023-11-15 167121410012023 Ndihme ekonomike Bashkia Shkoder Ndihme ekonomike Tetor Urdher nr 1383 dt 13.11.23,Vendim dre j raj nr 10.2023 31.10.23,permbledhese nr 5054 dt 14.11.23,LagjaNr 1,rrethina,berdice,pult shale shosh ana malit liste pagesa nr 5054/b/1b,5054/7b,5054/4b,5054/9b,
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 10,000 2023-11-14 2023-11-15 166321410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare kryepleq tetor urdher nr 1367 dt 09.11.2023 liste pagese pergji nr 827 dt 13.11.2023,bordero banke nr 834 dt 13.11.2023 Numri i personave2
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 31,025 2023-11-14 2023-11-15 166221410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare kryepleq tetor urdher nr 1367 dt 09.11.2023 liste pagese pergji nr 827 dt 13.11.2023,bordero banke nr 833 dt 13.11.2023 Numri i personave1
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2023-11-14 2023-11-15 166721410012023 Sherbime telefonike Bashkia Shkoder shpenzime trelef fat nr 4652333 dt 02.11.2023
    Bashkia Shkoder (3333) SHOQ. SPORTIVE E BASKETBOLLIT "VLLAZNIA" Shkoder 1,050,000 2023-11-14 2023-11-15 164921410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder mbeshtetje ekipit Basketbollit kon ne vazh nr 12438 dt 07.09.203 ,ft nr 14 dt 06.11.2023,,raport finan nr 2 dt 06.11.2023,raport ekipit Monitu dt 06.11.2023
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 9,265 2023-11-14 2023-11-15 166521410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare kryepleq tetor urdher nr 1367 dt 09.11.2023 liste pagese pergji nr 827 dt 13.11.2023,bordero banke nr 835 dt 13.11.2023 Numri i personave1
    Bashkia Shkoder (3333) SHOQATA SPORTIVE BOKSIT "SHKODRA BOKS" Shkoder 344,068 2023-11-14 2023-11-15 165021410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Mbeshtetje ekipit boksit tetor kon ne vazh nr 12440 dt 07.09.2023,fat nr 2 dt 01.11.2023,raport finan nr 2 dt 01.11.2023,raport ekipit moniturimit dt 01.11.2023
    Bashkia Shkoder (3333) Shoqata JUDO VLLAZNIA Shkoder 130,000 2023-11-14 2023-11-15 164621410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder xhudo kon ne vazh 12449 dt 07.09.23,fat nr 9 dt 07.11.2023 raport finan nr 07.11.2023,raport ekipit monitu dt 07.11.2023
    Bashkia Shkoder (3333) SHOQATA E FUTBOLLIT TE FEMRAVE VLLAZNIA Shkoder 183,775 2023-11-14 2023-11-15 165321410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Mbeshtetje futbollit tetor kon ne vazh nr 12442 dt 07.09.2023 fat nr 7 dt 01.11.2023,raport finan nr 2 dt 01.11.2023,raport finan nr 2 dt 01.11.2023,raport ekipit monitur dt 01.11.2023
    Bashkia Shkoder (3333) MENTOR KARAKAÇI Shkoder 60,090 2023-11-14 2023-11-15 166821410012023 Sherbime te tjera Bashkia Shkoder Larje tapeta automjete kon ne vazh nr 4895/4 dt 19.04.23,fat nr 17 dt 26.10.2023 situ nr 2 dt 26.10.2023,pv dt 26.10.23
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 196,110 2023-11-14 2023-11-15 165921410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare kryepleq tetor urdher nr 1367 dt 09.11.2023 liste pagese pergji nr 827 dt 13.11.2023,bordero banke nr 830 dt 13.11.2023 Numri i personave 25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 66,895 2023-11-14 2023-11-15 165721410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare kryepleq tetor urdher nr 1367 dt 09.11.2023 liste pagese pergji nr 827 dt 13.11.2023,bordero banke nr 828 dt 13.11.2023 Numri i personave 8