Treasury Transactions 2019-2024

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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 11,874,267,421.00 10,281 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 132,387 2024-08-05 2024-08-06 103521410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase, VKB 7/35 dt31.01.24/31.05.24, shp ligj nr 146/1 dt13.02.24;405/1 dt18.06.24, urdh 1100 dt31.07.24,listepag permb nr 660 dt02.08.24, listepag banka 662 dt02.08.24-3 perf + kont respektive
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 42,832 2024-08-05 2024-08-06 107621410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga korrik 24, listepag pergj nr 681 dt02.08.24, listepag banka nr 704 dt02.08.24 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 117,170 2024-08-05 2024-08-06 107421410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, paga korrik 24, listepag pergj nr 681 dt02.08.24, listepag banka nr 702 dt02.08.24 - 2 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 16,144 2024-08-05 2024-08-06 105321410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase, VKB 7/35 dt31.01.24/31.05.24, shp ligj nr 146/1 dt13.02.24;405/1 dt18.06.24, urdh 1100 dt31.07.24,listepag permb nr 660 dt02.08.24, listepag banka 680 dt02.08.24- 2 perf + kont respektive
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,317,500 2024-08-05 2024-08-06 103221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per Koncertet e Veres, urdh nr 1028 dt16.07.24, listepag permb nr 657 dt02.08.24, listepag banka nr 658 dt02.08.24 - 6 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,322,655 2024-08-05 2024-08-06 106121410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga korrik 24,urdh nr 937/1099 dt28.06.24/31.07.24,listepag pergj nr 681 dt02.08.24, listepag banka nr 689 dt02.08.24 - 22 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 255,000 2024-08-05 2024-08-06 103321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per Koncertet e Veres, urdh nr 1028 dt16.07.24, listepag permb nr 657 dt02.08.24, listepag banka nr 659 dt02.08.24 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 12,020 2024-08-05 2024-08-06 104421410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase, VKB 7/35 dt31.01.24/31.05.24, shp ligj nr 146/1 dt13.02.24;405/1 dt18.06.24, urdh 1100 dt31.07.24,listepag permb nr 660 dt02.08.24, listepag banka 671 dt02.08.24- 4 perf + kont respektive
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 33,915 2024-08-05 2024-08-06 104721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase, VKB 7/35 dt31.01.24/31.05.24, shp ligj nr 146/1 dt13.02.24;405/1 dt18.06.24, urdh 1100 dt31.07.24,listepag permb nr 660 dt02.08.24, listepag banka 674 dt02.08.24- 2 perf + kont respektive
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 25,768 2024-08-05 2024-08-06 104821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase, VKB 7/35 dt31.01.24/31.05.24, shp ligj nr 146/1 dt13.02.24;405/1 dt18.06.24, urdh 1100 dt31.07.24,listepag permb nr 660 dt02.08.24, listepag banka 675 dt02.08.24- 7 perf + kont respektive
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 17,255 2024-08-05 2024-08-06 104321410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase, VKB 7/35 dt31.01.24/31.05.24, shp ligj nr 146/1 dt13.02.24;405/1 dt18.06.24, urdh 1100 dt31.07.24,listepag permb nr 660 dt02.08.24, listepag banka 670 dt02.08.24- 2 perf + kont respektive
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 6,919 2024-08-05 2024-08-06 105221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase, VKB 7/35 dt31.01.24/31.05.24, shp ligj nr 146/1 dt13.02.24;405/1 dt18.06.24, urdh 1100 dt31.07.24,listepag permb nr 660 dt02.08.24, listepag banka 679 dt02.08.24- 2 perf + kont respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,738 2024-08-05 2024-08-06 103421410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase, VKB 7/35 dt31.01.24/31.05.24, shp ligj nr 146/1 dt13.02.24;405/1 dt18.06.24, urdh 1100 dt31.07.24,listepag permb nr 660 dt02.08.24, listepag banka 661 dt02.08.24-3 perf + kont respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 407,019 2024-08-05 2024-08-06 105821410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga korrik 24,urdh nr 937/1099 dt28.06.24/31.07.24,listepag pergj nr 681 dt02.08.24, listepag banka nr 686 dt02.08.24 - 7 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 673,961 2024-08-05 2024-08-06 106421410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga korrik 24,listepag pergj nr 681 dt02.08.24, listepag banka nr 692 dt02.08.24 - 10 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 469,929 2024-08-05 2024-08-06 106921410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga korrik 24, listepag pergj nr 681 dt02.08.24, listepag banka nr 697 dt02.08.24 - 7 pn
    Bashkia Shkoder (3333) GENTI BUSHATI Shkoder 1,131,250 2024-08-02 2024-08-05 103021410012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2141001 Urdh per vend sekuestro (per P. Arra) nr 908 dt17.06.24, lajm ekz vulln 908 dt07.06.24, vendim Gjyk e shkalles I jur pergj Shkoder nr 394(2430) dt 21.05.24,urdh 15121/16.07.24,gjurme aud 12432/3 dt22.07.24,vert page dt 22.01.24
    Bashkia Shkoder (3333) GENTI BUSHATI Shkoder 76,812 2024-08-02 2024-08-05 103121410012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2141001 Urdh per vend sekuestro (per P. Arra) 908/17.06.24,lajm ekz vulln 908/07.06.24, vendim Gjyk e shkalles I jur pergj Shkoder 394(2430) dt 1.05.24, fat 30/2024 dt09.07.24,urdh 1029/16.07.24,GJA 12432/3 dt22.07.24,vert page dt22.01.24
    Bashkia Shkoder (3333) ITCOM Shkoder 333 2024-07-31 2024-08-01 102721410012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2141001 Bashkia Shkoder, sherb interneti i Klubit social dajc, pag TVSH , kont ne vazhd nr12067/10 dt14.09.23, fat nr 417/2024 dt15.07.24, sit nr 10 dt15.07.24, pv dt 15.07.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 42,500 2024-07-31 2024-08-01 102521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per "Realizimi i akt te inst te trash kult", urdh nr 992 dt10.07.24, listepag permb nr 656 dt30.07.24, listepag banka nr 655 dt30.07.24 - 1 perf