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 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) UNION BANK SHA Shkoder 476,657 2023-11-02 2023-11-03 159321410012023 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 801 dt 02.11.2023 urdher nr 1332 dt 31.10.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 226,935 2023-11-02 2023-11-03 159621410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Tetor bordero mujore nr 790 dt 02.11.2023,bordero banke nr 804 dt 02.11.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 49,015 2023-11-02 2023-11-03 160221410012023 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 810 dt 02.11.2023
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 139,540 2023-11-02 2023-11-03 159521410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Tetor bordero mujore nr 790 dt 02.11.2023,bordero banke nr 803 dt 02.11.2023
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 66,814 2023-11-02 2023-11-03 159921410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Tetor bordero mujore nr 790 dt 02.11.2023,bordero banke nr 807 dt 02.11.2023
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,510,910 2023-11-02 2023-11-03 159021410012023 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 798 dt 02.11.2023 urdher nr 1332 dt 31.10.2023
    Bashkia Shkoder (3333) OPERATORI I SISTEMIT TE SHPERNDARJES Shkoder 18,691 2023-11-01 2023-11-02 158021410012023 Elektricitet Bashkia Shkoder Fotovoltaik kon nr AL0018203 fat nr 1185 dt 30.10.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 42,500 2023-11-01 2023-11-02 158121410012023 Te tjera transferta tek individet Bashkia Shkoder Shperblim dalje pension liste pagesa pergj nr 788 dt 1.11.2023,bordero banke nr 789 dt 01.11.2023,urdher nr 1289 dt 20.10.2023
    Bashkia Shkoder (3333) NDERM. TRAJTIMIT STUDENTAVE Shkoder 1,363,745 2023-11-01 2023-11-02 158221410012023 Te tjera transferime korrente Bashkia Shkoder Transferte koherrente Urdher nr 1323 dt 27.10.2023,Marr bashkepunimi nr 1857 dt 07.02.2023 Vkb nr 71 dt 27.12.2023,shprehje ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) MALVIN Shkoder 3,333,846 2023-11-01 2023-11-02 157821410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim Gjelberimi Shtator kon ne vazh nr 19452 dt 28.12.2023 fat nr 9 dt 26.10.2023,situ nr 9 dt 26.10.2023,pv dt 26.10.2023
    Bashkia Shkoder (3333) 2D&P HSA Studio Shkoder 14,400 2023-11-01 2023-11-02 157721410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Kolidim Rikon rruga Memej Up nr 1060 dt 13.09.23,ftese ofertenr 12748/2 dt 14.9.23,Njof fitu nr 12748/3 dt 15.09.23,kon nr 12748/5 dt 03.10.2023 fat nr 36 dt 11.10.2023,akt koli ,cert perkohshme dt 11.10.2023
    Bashkia Shkoder (3333) LAÇAJ Shkoder 4,615,529 2023-11-01 2023-11-02 157621410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Rikon rruga Memej kon ne vazh nr 5615/11 dt 22.05.2023 Pv fill Puni 01.06.2023,fat nr 19 dt 31.08.2023,situ nr 2 dt 31.08.23,Akt kol ,certi perk nr 14528 dt 11.10.2023
    Bashkia Shkoder (3333) OPERATORI I SISTEMIT TE SHPERNDARJES Shkoder 18,691 2023-11-01 2023-11-02 157921410012023 Elektricitet Bashkia Shkoder Fotovoltaik kon nr AL0018203 fat nr 1184 dt 30.10.2023
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 486 2023-10-30 2023-10-31 155321410012023 Uje Bashkia Shkoder Uje Apartamentett sociale permbledhese faturave nr 4746/b dt 24.10.2023
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 2,200 2023-10-30 2023-10-31 157421410012023 Udhetim i brendshem Bashkia Shkoder Djeta tetor ub nr 1314 dt 26.10.2023 liste pagesa pergj nr 783 dt 783dt 27.10.2023,bordero banke nr 787 dt 27.10.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 11,000 2023-10-30 2023-10-31 157121410012023 Udhetim i brendshem Bashkia Shkoder Djeta tetor b nr 1314 dt 26.10.2023 liste pagesa pergj nr 783 dt 783dt 27.10.2023,bordero banke nr 784 dt 27.10.2023
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 9,450 2023-10-30 2023-10-31 157321410012023 Udhetim i brendshem Bashkia Shkoder Djeta tetor ub nr 1314 dt 26.10.2023 liste pagesa pergj nr 783 dt 783dt 27.10.2023,bordero banke nr 786 dt 27.10.2023
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 36,457 2023-10-30 2023-10-31 157521410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Transferim fondi Shtator Energj,tele ,uje shtator Marr bash nr 388 dt 10.012023,Urdher nr 1309 dt 25.10.2023,vkb nr 71 dt 27.12.2022.shprehje ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 4,950 2023-10-30 2023-10-31 157221410012023 Udhetim i brendshem Bashkia Shkoder Djeta tetor b nr 1314 dt 26.10.2023 liste pagesa pergj nr 783 dt 783dt 27.10.2023,bordero banke nr 785 dt 27.10.2023
    Bashkia Shkoder (3333) DANI SECYRITY Shkoder 364,492 2023-10-27 2023-10-30 157021410012023 Sherbime te sigurimit dhe ruajtjes Bashkia Shkoder Sherbim roje Stadiumi Loro Boro Kon ne vazh nr 19349 dt 28.12.2022 fat nr 512 dt 30.09.2023,situ nr 9 dt 30.09.2023 Pv dt 30.09.2023