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) INTESA SANPAOLO BANK ALBANIA Shkoder 503,002 2023-11-03 2023-11-06 161021410012023 Ndihme ekonomike Bashkia Shkoder Ndihme Ekono 6% Lagja2.3.4.5,Velipoje,Dajc,Gur i Zi,Posrribe Shtat Vkb 34 dt 26.10.23,Shp ligj 15791/1 dt 01.11.23,Urdher nr 1343 dt 02.11.23,bordero Nr 4889/1b,4889/7b,4889/2b,4889/3b,4889/6b 4889/8b, 2.11.23
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 4,200 2023-11-03 2023-11-06 160721410012023 Te tjera materiale dhe sherbime speciale Bashkia Shkoder Blerje dokumentacio (Licensa Taksi) Urdher nr 1322 dt 27.10.2023,Fat nr 82 dt 27.10.2023,Fh nr 118 dt 27.10.23,Pv dt 27.10.2023
    Bashkia Shkoder (3333) ERMIR GODAJ Shkoder 8,880 2023-11-03 2023-11-06 160521410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Ndalese page Zamir Fatusha Urdher nr 312 dt 16.03.2023,urdher per venie sekuestro nr 5525 dt 06.12.2022 liste pagesa e pergj 790 dt 02.11.2023
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 290,471 2023-11-03 2023-11-06 160921410012023 Ndihme ekonomike Bashkia Shkoder Ndihme Ekono 6% Lagja1,Rrethina,Berdice,Pult,Shale Shosh Ana Malit Shtat Vkb 34 dt 26.10.23,Shp ligj 15791/1 dt 01.11.23,Urdher nr 1343 dt 02.11.23,bordero Nr 4889/1b,4889/7b,4889/4b,4889/9b,4889/10b4889/11b,4889/5b 2.11.23
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 30,000 2023-11-03 2023-11-06 160821410012023 Te tjera transferta tek individet Bashkia Shkoder Ndihme e menjehershme Urdher nr 1312 dt 25.10.23,Liste pagese e pergj nr 812 dt 03.11.23,bordero banke nr 813 dt 03.11.23
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 528,314 2023-11-02 2023-11-03 158321410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Tetor Vkb nr 12 dt 20.07.2023,Shprehje ligj nr 480/1 dt 20.07.2023,bordero banke nr 790 dt 02.11.2023,bordero banke nr 791 dt 02.11.2023 urdher nr 1332 dt 31.10.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 4,734,427 2023-11-02 2023-11-03 158921410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Tetor Vkb nr 12 dt 20.07.2023,Shprehje ligj nr 480/1 dt 20.07.2023,bordero banke nr 790 dt 02.11.2023,bordero banke nr 797 dt 02.11.2023 urdher nr 1332 dt 31.10.2023
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 291,273 2023-11-02 2023-11-03 160021410012023 Te tjera transferta tek individet Bashkia Shkoder Paga Tetor Vkb nr 12 dt 20.07.2023,Shp ligj 480/1dt 20.07.2023 bordero mujore nr 790 dt 02.11.2023,bordero banke nr 808 dt 02.11.2023
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 40,382 2023-11-02 2023-11-03 160321410012023 Te tjera transferta tek individet Bashkia Shkoder Paga Tetor Vkb nr 12 dt 20.07.2023,Shp ligj 480/1dt 20.07.2023 bordero mujore nr 790 dt 02.11.2023,bordero banke nr 811 dt 02.11.2023
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 50,831 2023-11-02 2023-11-03 160121410012023 Te tjera transferta tek individet Bashkia Shkoder Paga Tetor Vkb nr 12 dt 20.07.2023,Shp ligj 480/1dt 20.07.2023 bordero mujore nr 790 dt 02.11.2023,bordero banke nr 809 dt 02.11.2023
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 7,139,426 2023-11-02 2023-11-03 159121410012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia Shkoder Paga Tetor Vkb nr 12 dt 20.07.2023,Shprehje ligj nr 480/1 dt 20.07.2023,bordero banke nr 790 dt 02.11.2023,bordero banke nr 799 dt 02.11.2023 urdher nr 1332 dt 31.10.2023
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 534,480 2023-11-02 2023-11-03 159821410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Tetor bordero mujore nr 790 dt 02.11.2023,bordero banke nr 806 dt 02.11.2023
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 1,260,452 2023-11-02 2023-11-03 158621410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Tetor Vkb nr 12 dt 20.07.2023,Shprehje ligj nr 480/1 dt 20.07.2023,bordero banke nr 790 dt 02.11.2023,bordero banke nr 794 dt 02.11.2023 urdher nr 1332 dt 31.10.2023
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 3,083,709 2023-11-02 2023-11-03 158521410012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia Shkoder Paga Tetor Vkb nr 12 dt 20.07.2023,Shprehje ligj nr 480/1 dt 20.07.2023,bordero banke nr 790 dt 02.11.2023,bordero banke nr 793 dt 02.11.2023 urdher nr 1332 dt 31.10.2023
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 59,090 2023-11-02 2023-11-03 158821410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Tetor Vkb nr 12 dt 20.07.2023,Shprehje ligj nr 480/1 dt 20.07.2023,bordero banke nr 790 dt 02.11.2023,bordero banke nr 796 dt 02.11.2023 urdher nr 1332 dt 31.10.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 114,630 2023-11-02 2023-11-03 159421410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Tetor bordero mujore nr 790 dt 02.11.2023,bordero banke nr 802 dt 02.11.2023
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 348,216 2023-11-02 2023-11-03 158721410012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia Shkoder Paga Tetor Vkb nr 12 dt 20.07.2023,Shprehje ligj nr 480/1 dt 20.07.2023,bordero banke nr 790 dt 02.11.2023,bordero banke nr 795 dt 02.11.2023 urdher nr 1332 dt 31.10.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 3,709,115 2023-11-02 2023-11-03 158421410012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia Shkoder Paga Tetor Vkb nr 12 dt 20.07.2023,Shprehje ligj nr 480/1 dt 20.07.2023,bordero banke nr 790 dt 02.11.2023,bordero banke nr 792 dt 02.11.2023 urdher nr 1332 dt 31.10.2023
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 68,633 2023-11-02 2023-11-03 159721410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Tetor bordero mujore nr 790 dt 02.11.2023,bordero banke nr 805 dt 02.11.2023
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 130,898 2023-11-02 2023-11-03 159221410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Tetor Vkb nr 12 dt 20.07.2023,Shprehje ligj nr 480/1 dt 20.07.2023,bordero banke nr 790 dt 02.11.2023,bordero banke nr 800 dt 02.11.2023 urdher nr 1332 dt 31.10.2023