Treasury Transactions 2019-2024

Treasury Branch:

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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) BANKA CREDINS Shkoder 5,151,001 2024-05-23 2024-05-24 63121410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Demshperbl, shperblim vjetersie pune, pushime te pamarra per punonjesit e larg te BSH,urdh 643/642/625/629/632/695/667/677/688/689  dt13/14/15.05.24,listepag 381 dt21.05.24,listepag banka 384 dt 21.05.24 - 10 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 61,705 2024-05-23 2024-05-24 62121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet artitike, sport, shkenc' prill 24, urdh nr 674 dt15.05.24, listepag permb nr 371 dt 20.05.24, listepag banka nr 372 dt20.05.24 - 11 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 7,575 2024-05-23 2024-05-24 63721410012024 Derdhur gabim, te vitit ne vazhdim,Te Dala 2141001 Bashkia Shkoder, kthim shume Sidita Hasi, shk 11177 dt22.05.24, kerk 671 dt24.01.24, konf dt 22.05.24, listepag nr 390 dt22.05.24, urdh nr 757 dt21.05.24, relacion nr 11018 dt21.05.24
    Bashkia Shkoder (3333) PROJECT DALUZ 2019 Shkoder 14,068 2024-05-14 2024-05-22 55721410012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Mbikq obj Sistemim RR 28 Nentori, up 1174/06.10.2023,NJSHK 14264/2 dt 23.10.23,njof fit app 96 dt 30.11.23,kontr 14264/11 dt 01.12.23, fat 15/2024 dt09.04.24, akt kol+cert perkoh nr 7298 dt05.04.24, vendim nr 417 dt10.05.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 11,475 2024-05-20 2024-05-21 59421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Kesh Art te BSH, urdh nr 610 dt10.05.24, listepag permb nr 356 dt16.05.24, listepag banka nr 358 dt 16.05.24 - 1 perf
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 230,244 2024-05-20 2024-05-21 62021410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi "Projekti Shpresa", energji mars-prill 24, marr bash nr 1857 dt 30.01.2024,urdher nr 743 dt 17.05.2024
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 3,500 2024-05-20 2024-05-21 60521410012024 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, Pagese per pajisje me leje qark mjetin AA205TC, urdh nr 719 dt16.05.24, fat nr 5632/2024 dt14.05.24
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 1,683,659 2024-05-20 2024-05-21 61921410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi "Projekti Shpresa",paga + sigurime prill 24, marr bash nr 1857 dt 30.01.2024,urdher nr 742 dt 17.05.2024
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 17,000 2024-05-20 2024-05-21 60121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per takime publike, urdh nr 609 dt10.05.24, listepag permb nr 366 dt16.05.24, listepag banka nr 367 dt 16.05.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 912,900 2024-05-20 2024-05-21 59721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, urdh nr 611 dt10.05.24, listepag permb nr 361 dt16.05.24, listepag banka nr 362 dt 16.05.24 - 33 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 22,950 2024-05-20 2024-05-21 59321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Kesh Art te BSH, urdh nr610 dt10.05.24, listepag permb nr 356 dt16.05.24, listepag banka nr 357 dt 16.05.24 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 5,500 2024-05-20 2024-05-21 60621410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme maj 24, urdh nr 744 dt17.05.24, listepag pergj nr 369 dt 20.05.24, listepag banka nr 370 dt 20.05.24 - 1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 34,425 2024-05-20 2024-05-21 59621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Kesh Art te BSH, urdh nr610 dt10.05.24, listepag permb nr 356 dt16.05.24, listepag banka nr 360 dt 16.05.24 - 3 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 17,000 2024-05-20 2024-05-21 60221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per takime publike, urdh nr 609 dt10.05.24, listepag permb nr 366 dt16.05.24, listepag banka nr 368 dt 16.05.24 - 1 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 27,200 2024-05-20 2024-05-21 60021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, urdh nr 611 dt10.05.24, listepag permb nr 361 dt16.05.24, listepag banka nr 365 dt 16.05.24 - 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 11,475 2024-05-20 2024-05-21 59521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Kesh Art te BSH, urdh nr 610 dt10.05.24, listepag permb nr 356 dt16.05.24, listepag banka nr 359 dt 16.05.24 - 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 108,800 2024-05-20 2024-05-21 59821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, urdh nr 611 dt10.05.24, listepag permb nr 361 dt16.05.24, listepag banka nr 363 dt 16.05.24 - 4 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 54,400 2024-05-20 2024-05-21 59921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, urdh nr 611 dt10.05.24, listepag permb nr 361 dt16.05.24, listepag banka nr 364 dt 16.05.24 - 2 perf
    Bashkia Shkoder (3333) PROJECT DALUZ 2019 Shkoder 14,068 2024-05-14 2024-05-20 55721410012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Mbikq obj `Sistemim RR 28 Nentori¿, up 1174/06.10.2023,NJSHK 14264/2 dt 23.10.23,njof fit app 96 dt 30.11.23,kontr 14264/11 dt 01.12.23, fat 15/2024 dt09.04.24, akt kol+cert perkoh nr 7298 dt05.04.24, vendim nr 417 dt10.05.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,374,070 2024-05-17 2024-05-20 60321410012024 Ndihme ekonomike Bashkia Shkoder, Ndihme ekonomike NJA Shale, Rrethina, Berdice, Pult, Shosh, Ana Malit prill 24, urdh nr 716 dt 16.05.24, vendim DRSH nr 04.2024 dt 02.05.24, permb tot nr 10378 dt 16.05.24, permb posta nr 10378/1 dt 16.05.24 - 889 perf