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) HE&SK 11 Shkoder 84,901 2023-10-26 2023-10-27 156321410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia ShkoderRikonstruksion rruga krajej MbikqyrjeUp nr 186 dt 21.02.23,Njof fitu APP nr 32 dt 11.04.23,kon nr 2510/23 dt 11.04.23,,Fat nr33 dt 28.08.23,,cert perko ,akt kolidimi dt 28.08.23
    Bashkia Shkoder (3333) NIKA Shkoder 3,791,315 2023-10-26 2023-10-27 156221410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia ShkoderRikonstruksion rruga krajej Up nr 167 dt 17.02.23,Njof fitu APP nr 32 dt 11.04.23,kon nr 2405/11 dt 11.04.23,Pv fill punim dt 26.04.23,Fat nr 82 dt 06.07.23,situ dt 06.07.2023,cert perko ,akt kolidimi dt 28.08.23
    Bashkia Shkoder (3333) 2D&P HSA Studio Shkoder 10,715 2023-10-26 2023-10-27 156421410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Rikonstruksion rruga krajej Kolidim Up nr 842 dt 20.07.23,Njof fitu nr 10263/3 dt 24.07.23,kon nr 10263/5 dt 17.08.23,,Fat nr19 dt 28.08.23,,cert perko ,akt kolidimi dt 28.08.23
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 34,238 2023-10-25 2023-10-26 156821410012023 Te tjera transferta tek individet Bashkia Shkoder Energji elektrike per strehezen Shtator kon nr A145533 fat nr 455396840 dt 29.09.23
    Bashkia Shkoder (3333) AMCO ENGINEERING Shkoder 128,921 2023-10-25 2023-10-26 155721410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia ShkoderMbikqyrje rruga Daut Borici Up nr186 dt 21.2.23Njof i shkurt kontrates nr 2510/3 dt 27.02.2023,Shpall fi APP nr 32 dt 11.04.23,kon nr 2510/28 dt12.04.23,fat nr 3 dt 15.09.23 Akt koli ,Certi Perko dt 15.09.2023
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 5,235,068 2023-10-25 2023-10-26 155621410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Rikonstr Trotuare rruga Daut Borici,Up173 17.2.23,Njof Fit App 30,3.4.23 Kon 2408/12 12.4.23,Pv fill Pun 26.04.23,PV per nder 16.06.23-30.07.23,Pv fill Pu 31.7.23-7.8.23,fat 49 14.8.23,situ 1 14.8.23Cert per ,Akt kol 15.9.23
    Bashkia Shkoder (3333) Shoqata Sportive "Shkodra Not" Shkoder 60,000 2023-10-25 2023-10-26 156521410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder mbeshtesim notin Miratim shpallje nr 8733 dt 12.07.2023,kon mnr 12443 dt 07.09.2023,fat nr 4 dt 25.09.2023,raport finan nr 1 dt 25.09.2023,Raport Ekipit te monirturimit dt 25.09.2023
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 10,860 2023-10-25 2023-10-26 155421410012023 Uje Bashkia Shkoder Shp uji Qendret Komunare shtator permbledhese nr 4748/b dt 24.10.2023
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 1,925 2023-10-25 2023-10-26 155221410012023 Elektricitet Bashkia Shkoder Energji elektrike Apartamentet Sociale shtator permbledhese nr 4747/b dt 24.10.2023
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 37,060 2023-10-25 2023-10-26 155921410012023 Elektricitet Bashkia shkoder energji eek Pallati sportit Qazim Dervishi kon nr A030138 fat nr 12924574 dt 13.10.2023
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 40,000 2023-10-25 2023-10-26 156121410012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Shkoder Ndihme e menjehershme financiare per banesat nga zjarri urdher nr 1253 dt 13.10.23,bordero perm nr 775 dt 20.10.23,bordero banke nr 782 dt 20.10.23,Vkb nr 32 dt 13.09.23,shpreh ligj nr 600/1 dt 27.09.23
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 31,164 2023-10-25 2023-10-26 156021410012023 Uje Bashkia shkoderShp uji Pallati sportit Qazim Dervishi fat nr 22706 dt 14.10.2023
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 15,720 2023-10-25 2023-10-26 156721410012023 Te tjera transferta tek individet Bashkia Shkoder shp uji fat nr 374236636 dt 30.09.2023
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 49,097 2023-10-25 2023-10-26 155521410012023 Elektricitet Bashkia Shkoder Energji elektrike Apartamentet Sociale shtator permbledhese nr 4749/b dt 24.10.2023
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 400,612 2023-10-25 2023-10-26 156921410012023 Elektricitet Bashkia Shkoder energji elektrike permbledhese nr 4785/b dt 25.10.2023
    Bashkia Shkoder (3333) 2D&P HSA Studio Shkoder 11,663 2023-10-25 2023-10-26 155821410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder kolid rruga Daut Borici Up nr 969 dt 22.8.23,Ftese oferte nr 11720/2 dt 24.08.23,Shpall fi nr 11720/6 dt 30.08.23,kon nr 11720/8 dt 07.09.23,fat nr 25 dt 5.09.23 Akt koli ,Certi Perko dt 15.09.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 220,000 2023-10-25 2023-10-26 154521410012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Shkoder Ndihme e menjehershme financiare per banesat nga zjarri urdher nr 1253 dt 13.10.23,bordero perm nr 775 dt 20.10.23,bordero banke nr 776 dt 20.10.23,Vkb nr 32 dt 13.09.23,shpreh ligj nr 600/1 dt 27.09.23
    Bashkia Shkoder (3333) ITCOM Shkoder 47,760 2023-10-25 2023-10-26 156621410012023 Sherbime telefonike Bashkia Shkoder sherbim interneti kon ne vazh nr 2693/5 dt 07.03.2023,fat nr 577 dt 17.10.2023,situ nr 6 dt 17.10.2023,pv dt 17.10.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,927,919 2023-10-24 2023-10-25 154221410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Dhenie fondi financiar ne vlere ndert orendi per banesat nga zjarri urdher nr 1253 dt 13.10.23,bordero perm nr 771 dt 20.10.23,bordero banke nr 772 dt 20.10.23,Vkb nr 32 dt 13.09.23,shpreh ligj nr 600/1 dt 27.09.23
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 40,000 2023-10-24 2023-10-25 154921410012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Shkoder Ndihme e menjehershme financiare per banesat nga zjarri urdher nr 1253 dt 13.10.23,bordero perm nr 775 dt 20.10.23,bordero banke nr 780 dt 20.10.23,Vkb nr 32 dt 13.09.23,shpreh ligj nr 600/1 dt 27.09.23