Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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) Shoqata Sportive e Atletikes "ATLETIKË-VLLAZNIA" Shkoder 332,492 2023-11-14 2023-11-15 165221410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Mbeshtetje ekipit atletikes tetor 2023,kon ne vazhdim nr 12436 dt 07.09.2023,fat nr 7/2023,raport finan nr 2 dt 01.11.2023,raport ekipit monituri dt 01.11.2023
    Bashkia Shkoder (3333) Albsig Shkoder 956,600 2023-11-14 2023-11-15 165621410012023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Bashkia Shkoder shp sig pronave Up nr 1201 dt 10.10.2023,ftese oferte nr 14332/1 dt 10.10.2023,njof fitu app nr 14432/2 dt 11.10.2023,fat nr 170467 dt 16.10.2023,Pv dt 16.10.2023
    Bashkia Shkoder (3333) Shoqata Sportive Vllaznia - Mundje Shkoder 47,268 2023-11-14 2023-11-15 164821410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Mbeshtetje ekipit te mundjes kon ne vazh nr 12448 dt 07.09.2023,fat nr 7 dt 02.11.2023,raport finan nr 2 dt 02.11.2023,raport ekipit Monitur dt 02.11.2023
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 8,075 2023-11-14 2023-11-15 166421410012023 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 personave1
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 8,075 2023-11-14 2023-11-15 166121410012023 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 832 dt 13.11.2023 Numri i personave1
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 73,865 2023-11-14 2023-11-15 166021410012023 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 831 dt 13.11.2023 Numri i personave 9
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 103,445 2023-11-14 2023-11-15 165821410012023 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 829 dt 13.11.2023 Numri i personave 13
    Bashkia Shkoder (3333) ITCOM Shkoder 333 2023-11-14 2023-11-15 167321410012023 Shpenzime per tatime dhe taksa te paguara nga institucioni BashkiaShkoder sherbim inter Klubi social dajc Pagesa TVSH up nr 1008 dt 04.09.23,shpa fi nr 12067/8 dt 06.09.23,kon nr 10067/10 dt 14.09.23,fat nr 572 dt 14.10.23,situ nr 1 dt 14.10.23,pv dt 14.10.23
    Bashkia Shkoder (3333) Best Frends ( Putrat ) Shkoder 768,000 2023-11-14 2023-11-15 161221410012023 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Shkoder Trajnim veterinar per funksio sreh qenve up nr 881 dt 28.07.23,njof fi app nr 73 dt 28.08.23,kon nr 9360/19 dt 30.08.23,fat nr 69 dt 17.10.23,pv dt 17.10.23
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 5,629,060 2023-11-09 2023-11-10 164221410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Ndertim parcela te reja varrezash up110 7.2.23,njof fi app 28 dt 27.03.23,kon nr 1866/11 dt 13.04.23pv fill pu 6792 dt 15.05.23,pv nder puni7.7.23-5.8.23,pv fill pu 6 8.23,fat 12 ,situ 1 12.08.23,akt kol,pv per 12.10.23
    Bashkia Shkoder (3333) BASHKIM VLLAZNIM Shkoder 1,068,120 2023-11-08 2023-11-09 164121410012023 Sherbime te tjera Bashkia Shkoder Sherbim mirmbajtje varraza publike dhe deshmorve tetor kon ne vazh nr 19451 dt 28.12.2023,fat nr 10 dt 01.11.2023,situ nr 10 dt 01.11.2023,pv dt 01.11.2023
    Bashkia Shkoder (3333) IT-PARTNERS Shkoder 6,900 2023-11-08 2023-11-09 163921410012023 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Shkoder Sherbim GPS kon ne vazh nr 4262/5 dt 27.04.2023,fat nr 1085 dt 20.10.2023,,situ nr 6 dt 20.10.2023.pv dt 20.10.2023
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 1,178,255 2023-11-08 2023-11-09 163721410012023 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Shkoder Mirm Qendrave Komunitare Up nr 788 dt 10.07.23,Njof fitu Ap[p nr 70 dt 21.08.23,kon nr 9550/11 dt 29.08.23,Pv fill puni dt 12.09.23,Fat nr 24,Situ nr 1 ,Pv perf marr dorzim dt 17.10.2023
    Bashkia Shkoder (3333) MALVIN Shkoder 3,360,774 2023-11-08 2023-11-09 164021410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim gjelberimi Tetor kon ne vazh nr 19452 dt 28.12.2022,fat nr 10dt 01.11.2023,situ nr 10 dt 01.11.2023,pv dt 01.11.2023
    Bashkia Shkoder (3333) KASTRATI Shkoder 8,164,005 2023-11-08 2023-11-09 163621410012023 Karburant dhe vaj Bashkia Shkoder Blerje Gazoil Up nr 929 dt 09.08.23,Njof fitu App nr 78 dt 18.09.23,kon nr 11183/10 dt 25.09.23,,fat nr 14906/2023 dt 11.10.2023,fh nr 114 dt 11.010.23,pv dt 11.10.23
    Bashkia Shkoder (3333) Nurgen Dervishi Shkoder 20,000 2023-11-08 2023-11-09 163821410012023 Shpenzime per pritje e percjellje Bashkia Shkoder shp cerimonale Up nr 1262 dt 13.10.23,pv nr 14762/1 dt 13.10.23,,fat nr 1 dt 17.10.2023,pv dt 17.10.23
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 31,450 2023-11-07 2023-11-08 161721410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare keshilltare tetor urdher nr 13 dt 02.11.2023,liste pergj nr 814 dt 06.11.2023,bordero banke nr 819 dt 06.11.23,vkb nr 12dt 20.07.23,shpreh ligj dt 28.07.2023 numri personave 2
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 141,525 2023-11-07 2023-11-08 161821410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare keshilltare tetor urdher nr 13 dt 02.11.2023,liste pergj nr 814 dt 06.11.2023,bordero banke nr 820 dt 06.11.23,vkb nr 12dt 20.07.23,shpreh ligj dt 28.07.2023 numri personave 9
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 16,148,687 2023-11-07 2023-11-08 162321410012023 Pagese paaftesie Bashkia Shkoder PaaftesiRrethina,Posrribe,Berdice,Pult,Shale,Shosh Urdher nr 1347 dt 06.11.2023 permbledhese nr 4900 dt 03.11.2023,liste pagesa nr 4900/7b ,4900/8b,4900/4b,4900/9b,4900/10b,4900/11bdt 03.11.2023
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 47,175 2023-11-07 2023-11-08 161621410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare keshilltare tetor urdher nr 13 dt 02.11.2023,liste pergj nr 814 dt 06.11.2023,bordero banke nr 818 dt 06.11.23,vkb nr 12dt 20.07.23,shpreh ligj dt 28.07.2023 numri personave 3