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
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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) INTESA SANPAOLO BANK ALBANIA Shkoder 76,364 2023-10-20 2023-10-23 151821410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensionit te Qirase Urdher nr 1274 dt 17.10.2023,bordero permbledhese nr 760 dt 18.10.2023,liste pagesa nr 761 dt 18.10.2023 vkb nr 12 dt 31.01.2023 numri i personave 3
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 116,900 2023-10-20 2023-10-23 152421410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensionit te Qirase Urdher nr 1274 dt 17.10.2023,bordero permbledhese nr 760 dt 18.10.2023,liste pagesa nr 766 dt 18.10.2023 vkb nr 12 dt 31.01.2023 numri i personave 6
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 232,244 2023-10-20 2023-10-23 152621410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensionit te Qirase Urdher nr 1274 dt 17.10.2023,bordero permbledhese nr 760 dt 18.10.2023,liste pagesa nr 768 dt 18.10.2023 vkb nr 12 dt 31.01.2023 numri i personave 8
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 74,120 2023-10-20 2023-10-23 152221410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensionit te Qirase Urdher nr 1274 dt 17.10.2023,bordero permbledhese nr 760 dt 18.10.2023,liste pagesa nr 764 dt 18.10.2023 vkb nr 12 dt 31.01.2023 numri i personave 3
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 319,355 2023-10-20 2023-10-23 152021410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensionit te Qirase Urdher nr 1274 dt 17.10.2023,bordero permbledhese nr 760 dt 18.10.2023,liste pagesa nr 770 dt 18.10.2023 vkb nr 12 dt 31.01.2023 numri i personave 8
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 326,216 2023-10-20 2023-10-23 151921410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensionit te Qirase Urdher nr 1274 dt 17.10.2023,bordero permbledhese nr 760 dt 18.10.2023,liste pagesa nr 761 dt 18.10.2023 vkb nr 12 dt 31.01.2023 numri i personave 13
    Bashkia Shkoder (3333) Shoqata "Volej Vllaznia" Shkoder 412,000 2023-10-20 2023-10-23 153321410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Volej per te gjith Shtator miratim i shpall thirrjes publike nr 8733 dt 12.07.23,vendim shpall thirrj publik nr 241 dt 29.08.23,kon nr 12437 dt 07.09.23,fat nr 8 dt 10.10.23,raport finan 110.10 .23,raport ekipi moni 10.10.23
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 70,040 2023-10-20 2023-10-23 152721410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensionit te Qirase Urdher nr 1274 dt 17.10.2023,bordero permbledhese nr 760 dt 18.10.2023,liste pagesa nr 769 dt 18.10.2023 vkb nr 12 dt 31.01.2023 numri i personave2
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 40,954 2023-10-20 2023-10-23 152521410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensionit te Qirase Urdher nr 1274 dt 17.10.2023,bordero permbledhese nr 760 dt 18.10.2023,liste pagesa nr 767 dt 18.10.2023 vkb nr 12 dt 31.01.2023 numri i personave 2
    Bashkia Shkoder (3333) Shoqata JUDO VLLAZNIA Shkoder 150,000 2023-10-20 2023-10-23 153221410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Shp per Xhudo Shtator miratim i shpall thirrjes publike nr 8733 dt 12.07.23,vendim shpall thirrj publik nr 241 dt 29.08.23,kon nr 12449 dt 07.09.23,fat nr 7 dt 030.10.23,raport finan 1,3.10 .23,raport ekipi moni 3.10.23
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 67,456 2023-10-20 2023-10-23 152321410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensionit te Qirase Urdher nr 1274 dt 17.10.2023,bordero permbledhese nr 760 dt 18.10.2023,liste pagesa nr 765 dt 18.10.2023 vkb nr 12 dt 31.01.2023 numri i personave 3
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 153,000 2023-10-19 2023-10-20 151521410012023 Shpenzime per honorare Bashkia Shkoder Shperblim rezultate ne arenen kombe Urdher nr 1198 dt 10.10.2023,liste permb nr 756 dt 17.10.23,bordero banke nr 758 dt 17.10.23 Vkb nr 71 dt 27.12.23,Shprehje nr 2/1 dt 10.01.23
    Bashkia Shkoder (3333) PREKA Shkoder 396,661 2023-10-19 2023-10-20 151221410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 5% ndricim rrugor Urdher nr 1264 dt 16.10.23,Kon nr 7978/12 dt 02.07.21,Akt kol nr 12863 dt 26..07.2021 Certifikate perk nr 12863 dt 26.07.2023,Certi perfund nr 13954 dt 03.10.2023
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 1,592,249 2023-10-19 2023-10-20 151721410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Transferim fondi (paga+sig) marr bashkep nr 855 dt 19.01.2023,urdher nr 1272 dt 17.10.2023,vkb nr 71 dt 27.12.2022,shprehje ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) STAR PLUS Shkoder 300,000 2023-10-19 2023-10-20 151321410012023 Shpenzime per kompensime te tjera te papaguara Bashkia Shkoder Shp per ekzekutin Vendim gjygj nr 694 dt 15.11.22 ,Urdher nr 1153 dt 03.10.23,Vendim gjygj nr 694 dt 15.11.22,Gjurme auditi nr 4467/b dt 04.10.23
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 714,000 2023-10-19 2023-10-20 151621410012023 Shpenzime per honorare Bashkia Shkoder Shperblim rezultate ne arenen kombe Urdher nr 1198 dt 10.10.2023,liste permb nr 756 dt 17.10.23,bordero banke nr 759 dt 17.10.23 Vkb nr 71 dt 27.12.23,Shprehje nr 2/1 dt 10.01.23
    Bashkia Shkoder (3333) 2D&P HSA Studio Shkoder 11,639 2023-10-19 2023-10-20 150821410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Koli punime Rikon rruga Preng Morina Up nr 968 22.08.23,ftese oferte nr 11719/2 dt 24.08.23,Shp Fitu App nr 11719/7 29.08.23,kon nr 11719/9 12.09.23fat 28 dt 21.09.23,certy perk ,akt koli dt 21.09.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 85,000 2023-10-19 2023-10-20 151421410012023 Shpenzime per honorare Bashkia Shkoder Shperblim rezultate ne arenen kombe Urdher nr 1198 dt 10.10.2023,liste permb nr 756 dt 17.10.23,bordero banke nr 757 dt 17.10.23 Vkb nr 71 dt 27.12.23,Shprehje nr 2/1 dt 10.01.23
    Bashkia Shkoder (3333) BORIS 2019 Shkoder 49,680 2023-10-19 2023-10-20 151121410012023 Shpenzime per pritje e percjellje Bashkia Shkoder Katering per Aktivitete sociale Up nr 1120 dt 26.09.2023,ftese oferte nr 13239/5 dt 26.09.23,Njof fitu nr 13239/6 dt 27.09.2023,,fat nr 94 dt 03.10.2023,pv dt 03.10.2023
    Bashkia Shkoder (3333) REJ Shkoder 3,412,869 2023-10-18 2023-10-19 151021410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder sherbim pastrimi ZonaPerindimore Kon ne vazh nr 6850/13 dt 29.06.2023,fat n 108 dt 10.10.2023,situ nr 3 dt 10.10.2023,pv nr 14205/1 dt10.10.2023