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) MC NETWORKING Shkoder 133,334 2023-11-07 2023-11-08 161121410012023 Shpenzime per mirembajtjen e paisjeve te zyrave Bashkia Shkoder Mirmbajtje faqes zyrtare up nr 873 dt 28.07.23,njof fi nr 4896/3 dt 04.08.23,kon nr 10715/7 dt 11.08.23,pv fill dt 16.08.23,fat nr 4702 dt 23.10.23,situ nr 1 dt 23.10.23,,pv dt 23.10.2023
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 47,175 2023-11-07 2023-11-08 161321410012023 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 815 dt 06.11.23,vkb nr 12dt 20.07.23,shpreh ligj dt 28.07.2023 numri personave 3
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,621,600 2023-11-07 2023-11-08 162721410012023 Pagese paaftesie Bashkia Shkoder Invalitet Rrethina,Gur Zi,Ana Malit,Velipoje, Tetor Urdher nr 1347 dt 06.11.2023 permbledhese nr 4900 dt 03.11.2023,liste pagesa nr 4900/7b,4900/6b,4900/5b,4900/2bdt 03.11.2023
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 31,450 2023-11-07 2023-11-08 162121410012023 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 823 dt 06.11.23,vkb nr 12dt 20.07.23,shpreh ligj dt 28.07.2023 numri personave 2
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 41,456 2023-11-07 2023-11-08 162821410012023 Pagese paaftesie Bashkia Shkoder Paaftesi Bashkia Qender Tetor Urdher nr 1347 dt 06.11.2023 permbledhese nr 4900 dt 03.11.2023,liste pagesa nr 4900/1b,dt 03.11.2023
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 157,250 2023-11-07 2023-11-08 161921410012023 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 821 dt 06.11.23,vkb nr 12dt 20.07.23,shpreh ligj dt 28.07.2023 numri personave 10
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 157,250 2023-11-07 2023-11-08 161421410012023 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 815 dt 06.11.23,vkb nr 12dt 20.07.23,shpreh ligj dt 28.07.2023 numri personave 10
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,000 2023-11-07 2023-11-08 163321410012023 Udhetim i brendshem Bashkia Shkoder Djeta brendeshme urdher nr 1346 dt 03.11.2023,liste pagese e pergj nr 824 dt 06.11.2023,bordero banke 826 dt 06.11.2023 nr personave 2
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 157,250 2023-11-07 2023-11-08 161521410012023 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 817 dt 06.11.23,vkb nr 12dt 20.07.23,shpreh ligj dt 28.07.2023 numri personave 10
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 31,450 2023-11-07 2023-11-08 162021410012023 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 822 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 500 2023-11-07 2023-11-08 163221410012023 Udhetim i brendshem Bashkia Shkoder Djeta brendeshme urdher nr 1346 dt 03.11.2023,liste pagese e pergj nr 824 dt 06.11.2023,bordero banke 825 dt 06.11.2023 nr personave 1
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 27,576,451 2023-11-07 2023-11-08 162221410012023 Pagese paaftesie Bashkia Shkoder Paaftesi Bashkia Qender Urdher nr 1347 dt 06.11.2023 permbledhese nr 4900 dt 03.11.2023,liste pagesa nr 4900/1b dt 03.11.2023
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 8,331,828 2023-11-07 2023-11-08 162421410012023 Pagese paaftesie Bashkia Shkoder Velipoje,Dajc,Gur i Zi,Ana MalitUrdher nr 1347 dt 06.11.2023 permbledhese nr 4900 dt 03.11.2023,liste pagesa nr 4900/2b ,4900/3b,4900/6b,4900/5b,dt 03.11.2023
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 157,952 2023-11-07 2023-11-08 163021410012023 Pagese paaftesie Bashkia Shkoder Paaftesi Bashkia Qender Tetor Urdher nr 1347 dt 06.11.2023 permbledhese nr 4900 dt 03.11.2023,liste pagesa nr 4900/1b,dt 03.11.2023
    Bashkia Shkoder (3333) ALKO IMPEX CONSTRUCTION Shkoder 10,148,565 2023-11-07 2023-11-08 163421410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim Pastrimi Zona Qendrore Kon ne vazh nr 853/16 dt 28.04.2023,Fat nr 146/2023,dt 02.11.2023,situ nr 5 dt 02.11.2023,Pvnr 16006 dt 02.11.2023
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 718,900 2023-11-07 2023-11-08 162621410012023 Pagese paaftesie Bashkia Shkoder Invalitet Berdice,Posrribe,Pult,Shale,Shosh Tetor Urdher nr 1347 dt 06.11.2023 permbledhese nr 4900 dt 03.11.2023,liste pagesa nr 4900/4b,4900/8b,4900/9b,4900/10b,4900/11bdt 03.11.2023
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 483,500 2023-11-07 2023-11-08 163121410012023 Pagese paaftesie Bashkia Shkoder Invalitet Velipoje, Dajc, Tetor Urdher nr 1347 dt 06.11.2023 permbledhese nr 4900 dt 03.11.2023,liste pagesa nr ,4900/3b,4900/2bdt 03.11.2023
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,846,200 2023-11-07 2023-11-08 162521410012023 Pagese paaftesie Bashkia Shkoder Invalitet Bashkia Qender Tetor Urdher nr 1347 dt 06.11.2023 permbledhese nr 4900 dt 03.11.2023,liste pagesa nr 4900/1b,dt 03.11.2023
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 149,414 2023-11-07 2023-11-08 162921410012023 Pagese paaftesie Bashkia Shkoder Paaftesi Bashkia Qender Tetor Urdher nr 1347 dt 06.11.2023 permbledhese nr 4900 dt 03.11.2023,liste pagesa nr 4900/1b,dt 03.11.2023
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 78,948 2023-11-06 2023-11-07 160621410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia shkoder Transferim fondi shtator marr bash nr 855 dt 19.01.2023,urdher nr 1336 dt 01.11.2023,vkb nr 71 dt 27.12.2022.shprehje ligj nr 2/1 dt 10.01.2023