Treasury Transactions 2019-2024

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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) INTESA SANPAOLO BANK ALBANIA Shkoder 5,856,888 2024-05-17 2024-05-20 60421410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike prill 24, urdh nr 716 dt 16.05.24, vendim i drejt raj nr 04.2024 dt 02.05.24, permb tot nr 10378 dt 16.05.24, permb banke nr 10378/2 dt 16.05.24 - 740 perf, + listepagesat
    Bashkia Shkoder (3333) SHOQATA E ARTEVE MARCIALE VLLAZNIA TAEKWONDO Shkoder 250,700 2024-05-16 2024-05-17 59121410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Taekwondo fuqi trupit, mendjes dhe zemres, kontrata 5170 dt 08.03.2024, miratim i shp thirrj publ nr 1085 dt 17.01.24, vendim nr 187 dt 28.02.24, fat nr 1/2024 dt09.05.24, rap fin nr 1 dt 09.05.24, rap ekipit tem on dt 09.05.24
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 20,000 2024-05-16 2024-05-17 59221410012024 Sherbime te tjera 2141001 Bashkia Shkoder, funksionimi i strehezes se qenve, pag per pastrim grope septike, fat nr 227395 dt 15.05.24, urdh nr 711 dt 15.05.24
    Bashkia Shkoder (3333) PROJECT DALUZ 2019 Shkoder 14,068 2024-05-14 2024-05-17 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 KOMBETARE TREGTARE Shkoder 157,250 2024-05-15 2024-05-16 58021410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare prill 2024, urdh nr 5 dt 13.05.24, listepag e pergj nr 344 dt 15.05.24, listepag banka nr 346 dt 15.05.24 - 10 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 157,250 2024-05-15 2024-05-16 58421410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare prill 2024, urdh nr 5 dt 13.05.24, listepag e pergj nr 344 dt 15.05.24, listepag banka nr 350 dt 15.05.24 - 10 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 66,024 2024-05-15 2024-05-16 58821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, shperb per dalje ne pension + pushime te pamarra Xh. Lisaj, urdh nr 360/361 dt07.03.24, listepag pergj nr354 dt15.05.24, listepag banka nr 355 dt15.05.24 - 1 perf
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 2,000 2024-05-15 2024-05-16 57721410012024 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, Pagese per ident e treguesve teknik per mjetin me targe AA205TC,urdh nr 646 dt14.05.24, fat nr 5564/2024 dt 14.05.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 47,175 2024-05-15 2024-05-16 58221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare prill 2024, urdh nr 5 dt 13.05.24, listepag e pergj nr 344 dt 15.05.24, listepag banka nr 348 dt 15.05.24 - 3 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 125,800 2024-05-15 2024-05-16 58521410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare prill 2024, urdh nr 5 dt 13.05.24, listepag e pergj nr 344 dt 15.05.24, listepag banka nr 351 dt 15.05.24 - 8 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 31,450 2024-05-15 2024-05-16 58321410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare prill 2024, urdh nr 5 dt 13.05.24, listepag e pergj nr 344 dt 15.05.24, listepag banka nr 349 dt 15.05.24 - 2 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 31,450 2024-05-15 2024-05-16 58721410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare prill 2024, urdh nr 5 dt 13.05.24, listepag e pergj nr 344 dt 15.05.24, listepag banka nr 353 dt 15.05.24 - 2 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 31,450 2024-05-15 2024-05-16 58621410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare prill 2024, urdh nr 5 dt 13.05.24, listepag e pergj nr 344 dt 15.05.24, listepag banka nr 352 dt 15.05.24 - 2 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 157,250 2024-05-15 2024-05-16 58121410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare prill 2024, urdh nr 5 dt 13.05.24, listepag e pergj nr 344 dt 15.05.24, listepag banka nr 347 dt 15.05.24 - 10 perf
    Bashkia Shkoder (3333) IT-PARTNERS Shkoder 8,350 2024-05-15 2024-05-16 57821410012024 Shpenzime per mirembajtjen e mjeteve te transportit 2141001 Sherbim GPS, kont nr 4977/5 dt 19.03.24, up 356 dt 07.03.24, ft of nr 4977/2 dt 08.03.24, njof fit nr 4977/3 dt 11.03.24, fat nr 580/2024 dt19.04.24,sit 1 dt19.04.24,pv dt 19.04.24
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,401,601 2024-05-15 2024-05-16 59021410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per 'Opera div mad d grappa' muaji prill 24, marr nr 1858 dt 30.01.24, urdh nr 645 dt 14.05.24
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 31,450 2024-05-15 2024-05-16 57921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare prill 2024, urdh nr 5 dt 13.05.24, listepag e pergj nr 344 dt 15.05.24, listepag banka nr 345 dt 15.05.24 - 2 perf
    Bashkia Shkoder (3333) 2D&P HSA Studio Shkoder 5,145 2024-05-14 2024-05-15 55821410012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Kol per obj: Sistemim Rruga 28 Nentori, kont 4708/19 dt 28.03.24,up 391/13.03.24,ft of 4708/12 dt13.03.24,njof fit app 4708/17 dt20.03.24,fat 18/2024 dt09.04.24,akt kol+cert perkoh 7298/05.04.24,vend 418/10.05.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 607,169 2024-05-14 2024-05-15 57621410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kusht 6% NJA+qender,VKB nr 16 dt 29.04.24, shp ligj nr 324/1 dt08.05.24, urdh nr 607 dt09.05.24,permb tot nr 9799 dt09.05.24, permb posta nr 9799/2 dt09.05.24 - 156perf+ listepag perkat
    Bashkia Shkoder (3333) ROZAFA 94 Shkoder 587,100 2024-05-14 2024-05-15 55621410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Sist rruga 28 Nentori+5% gar,up 1199/10.10.23, fo 14430/2 dt12.10.23,fit app 14430/5 dt 16.10.23,kont 14430/7 dt01.12.23,aktdorsheshi+pvfillpun 1808/29.01.24,fat 2/2024 dt22.02.24,sit perf 22.02.24,akt kol+cert perkoh 7298/05.04.24