Treasury Transactions 2019-2025

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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.
    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 13,314,563,286.00 11,634 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) INTESA SANPAOLO BANK ALBANIA Shkoder 35,997 2024-08-28 2024-08-29 118321410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvenc per perfit qe nuk e perballojne qirane,vkb 7/35 dt31.01.24/31.05.24,shp ligj 146/1 dt13.02.24;405/1 dt18.06.24,urdh1157/13.08.24,listepag permb 769/27.08.24,listepag banka 771/27.08.24-3 perf +kont resp
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 44,727 2024-08-28 2024-08-29 118421410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvenc per perfit qe nuk e perballojne qirane,vkb 7/35 dt31.01.24/31.05.24,shp ligj 146/1 dt13.02.24;405/1 dt18.06.24,urdh1157/13.08.24,listepag permb 769/27.08.24,listepag banka 772/27.08.24-12 perf +kont resp
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 25,768 2024-08-28 2024-08-29 119621410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvenc per perfit qe nuk e perballojne qirane,vkb 7/35 dt31.01.24/31.05.24,shp ligj 146/1 dt13.02.24;405/1 dt18.06.24,urdh1157/13.08.24,listepag permb 769/27.08.24,listepag banka 784/27.08.24- 7 perf +kont resp
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 30,000 2024-08-27 2024-08-28 117021410012024 Te tjera transferta tek individet Bashkia Shkoder, ndihme e menjehershme Romina Kali, urdh nr 1138 dt 08.08.2024, listepagese e pergjithshme nr 755 dt 26.08.2024, listepagese banke nr 756 dt 26.08.2024 per 1 perfitues
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 50,000 2024-08-27 2024-08-28 116821410012024 Te tjera transferta tek individet Bashkia Shkoder, ndihme e menjehershme Marije Shuto, urdh nr 1119 dt 05.08.2024, listepagese e pergjithshme nr 751 dt 26.08.2024, listepagese banke nr 752 dt 26.08.2024 per 1 perfitues
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 30,000 2024-08-27 2024-08-28 116921410012024 Te tjera transferta tek individet Bashkia Shkoder, ndihme e menjehershme Auron Miloti, urdh nr 1139 dt 08.08.2024, listepagese e pergjithshme nr 753 dt 26.08.2024, listepagese banke nr 754 dt 26.08.2024 per 1 perfitues
    Bashkia Shkoder (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 177,435 2024-08-26 2024-08-27 116621410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Likuidim fature per oponence teknike e projektit me objekt "Vepra e marrjes Spathar KU-10 Vukatane-Kuc", marr nr 16254 dt 02.08.24, urdher nr 1179 dt 19.08.24, fat nr  541/2024 dt 15.08.24
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 13,746,382 2024-08-26 2024-08-27 116721410012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 Rikual urban bllok pallatesh Rruga I.Sokoli+5% garanci, kon nr 14099/13 dt 18.12.23,akt dor sheshi+pv fill pun 3936/26.02.24,fat nr 30/2024 dt 07.08.24,sit nr 2 dt 07.08.24
    Bashkia Shkoder (3333) HB-GROUPCONSTRUCTION Shkoder 120,000 2024-08-23 2024-08-26 116521410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Zhvillimi aktivitetit Nata Shkodrane ne Prishtine, up 1085 dt 29.7.24, fo 15933/1 dt 29.7.24, njoft fit 15933/5 dt 2.8.24, fat 29/2024 dt 05.08.2024, pv dt 05.08.2024
    Bashkia Shkoder (3333) LULZIM MEHMETAJ Shkoder 422,730 2024-08-23 2024-08-26 114221410012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001, Permiresim aksesit pedonale dhe plazhin Velipojes, up 983 dt 5.7.24, fo 14276/2 dt 5.7.24, njoft anull 14276/9 dt 15.7.24 up 1039 dt 17.7.24 fo 14276/12 dt 17.7.24 njf 14276/13 dt 18.7.24 fat 389/2024 + fh +pv dt 2.8.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 1,147,934 2024-08-23 2024-08-26 116021410012024 Derdhur gabim, te vitit te meparshem,Te Dala 2141001 Bashkia Shkoder, kalim fonde ne llogarine te projekt Hold ON, listpag 750 dt 22.8.24, shk 14440/ 8.7.24, 1463 / 1.8.24 , email dt 1.8.24, 21.8.24, urdher 1159 dt 14.8.24, konf cel 4611/11 dt 25.6.24, marrv 20713 dt 29.12.23
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 4,500 2024-08-23 2024-08-26 116421410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Lik i fat per ark per paisje certifikim pronesie, fat ark 13434 dt 19.8.24, urdher 1180 dt 19.8.24
    Bashkia Shkoder (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 204,558 2024-08-21 2024-08-22 116221410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Likuidim fature per oponence teknike per "Rikonstruksion rruget Fermentim rrethina Shkoder, marr 16255 dt 2.8.24, urdher 1176 dt 16.8.24, fat 543/2024 dt 15.8.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2024-08-21 2024-08-22 116121410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat rregjistrim barre hipotekore mbi pasurine e taksapag, fat per ark nr 13297 dt 16.08.24, urdh nr 1174 dt 16.08.24
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,301,443 2024-08-21 2024-08-22 115921410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi per "Opera div Prov Mad D. Grappa" muaji korrik 24 (paga + sig), Marr nr 1858 dt 30.01.24, VKB nr 55 dt 29.12.23, shprehje ligj nr 28/1 dt 10.01.24, urdh nr 1166 dt 15.08.24
    Bashkia Shkoder (3333) SHOQATA E FUTBOLLIT TE FEMRAVE VLLAZNIA Shkoder 268,000 2024-08-21 2024-08-22 116321410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te Futbollit femra te rritura, Kont nr 5172 dt 08.03.24, fat nr 5/2024 dt 02.08.24, rap fin nr 5 dt 02.08.24, rap ekipit te mon dt 02.08.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 8,500 2024-08-19 2024-08-20 115421410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Lik i fat per ark per pajisje me cert pronesie, kartele pronesie, kalim pasurie, fat per ark nr 13139 dt14.08.24, urdh nr 1163 dt15.08.24
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 1,683,150 2024-08-19 2024-08-20 115721410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi "Projekti Shpresa", paga+sigurime korrik 24, marr bash nr 1857 dt 30.01.2024, VKB nr55 dt29.12.23, shp ligj nr28/1 dt10.01.24, urdher nr 1169 dt 15.08.2024
    Bashkia Shkoder (3333) VetPharm Shkoder 323,093 2024-08-19 2024-08-20 114721410012024 Te tjera materiale dhe sherbime speciale 2141001 Loti I: Bl pajisje per klinik per trajt e qenve ne strehez,kont 7737/18 dt15.07.24,up 497/12.04.24,njshk 7737/2 dt18.04.24,bulfit27/27.05.24,fat8/2024 dt31.07.24,fh nr132,132/1 dt31.07.24,pv 1397/b dt31.07.24,vend 580/06.08.24
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 39,339 2024-08-19 2024-08-20 115821410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi per "Opera div Prov Mad D. Grappa" muaji korrik 24 (uje+energji+tel), Marr nr 1858 dt 30.01.24, VKB nr 55 dt 29.12.23, shprehje ligj nr 28/1 dt 10.01.24,urdh nr 1168 dt 15.08.24