Treasury Transactions 2019-2024

Treasury Branch:

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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

  • 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 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) GYSI SH.P.K Shkoder 318,000 2024-04-29 2024-04-30 47921410012024 Shpenzime per pritje e percjellje 2141001 Sherb per aktivitete social/kulturore per akt te ndryshme te Bashkise Shkoder, up 481/08.04.24, ft per of nr 7426/2 dt 08.04.24, njof fit nr 7426/3 dt 09.04.24, fat nr 7/2024 dt 16.04.24, pv dt 16.04.24
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 85,000 2024-04-29 2024-04-30 49021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, urdh nr 547 dt 24.04.24, listepag permb nr 282 dt 26.04.24, listepag banka nr 288 dt 26.04.24 - 1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 4,250 2024-04-29 2024-04-30 49421410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Pagese per Shperb eksperte te jashtem anetare te KPND, urdh nr 415 dt 21.03.24, listepag pergj nr 292 dt26.04.24, listepag nr 294 dt 26.04.24 - 1 perf
    Bashkia Shkoder (3333) N.N.Z.K. SHKODRA Shkoder 246,636 2024-04-29 2024-04-30 49721410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci per objektin 'Blerje kazane', kont nr 15010/13 dt 05.12.22, pv nr 4492/b dt 15.12.22, pv perfundimtar nr 626 dt 15.04.24, urdh nr 559 dt 25.04.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 272,000 2024-04-29 2024-04-30 48821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, urdh nr 547 dt 24.04.24, listepag permb nr 282 dt 26.04.24, listepag banka nr 286 dt 26.04.24 - 3 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 25,924 2024-04-26 2024-04-29 48021410012024 Derdhur gabim, te vitit ne vazhdim,Te Dala 2141001 Bashkia Shkoder, Kthim shume te paguar me teper N. Pisha, shk nr 8469 dt22.04.24, kerk sist vep nr 8479 dt22.04.24, kerk ind nr 1819 dt 29.02.24, konf shl det dt 22.04.24, listepag nr 277 dt 24.04.24 - 1 per, urdh nr 538 dt 22.04.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 42,500 2024-04-26 2024-04-29 49121410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Pag per shperb eksp te jashtem anetare te KPP, urdh nr 414 dt 21.03.24, listepag permb nr 289 dt26.04.24, listepag banka nr 290 dt 26.04.24 - 3 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 25,353 2024-04-26 2024-04-29 48121410012024 Derdhur gabim, te vitit ne vazhdim,Te Dala 2141001 Bashkia Shkoder, Kthim shume te paguar me teper S. Jusha,shk nr8467 dt22.04.24, kerk sist vep nr 8479 dt22.04.24, kerk ind nr2548 dt 21.03.24, konf shl det dt 22.04.24, listepag nr 278 dt 24.04.24 - 1 per, urdh nr 539 dt 22.04.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 11,600 2024-04-26 2024-04-29 48421410012024 Derdhur gabim, te vitit ne vazhdim,Te Dala 2141001 Bashkia Shkoder, Kthim shume te paguar me teper I. Pepaj,shk nr8466 dt22.04.24, kerk sist vep nr 8479 dt22.04.24, kerk ind nr4999 dt 18.04.24, konf shl det dt 22.04.24, listepag nr 281 dt 24.04.24 - 1 per, urdh nr 537 dt 22.04.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 8,500 2024-04-26 2024-04-29 49221410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Pag per shperb eksp te jashtem anetare te KPP, urdh nr 414 dt 21.03.24, listepag permb nr 289 dt26.04.24, listepag banka nr 291 dt 26.04.24 - 1perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 32,311 2024-04-26 2024-04-29 48321410012024 Derdhur gabim, te vitit ne vazhdim,Te Dala 2141001 Bashkia Shkoder, Kthim shume te paguar me teper A. Spahiu,shk nr8465 dt22.04.24, kerk sist vep nr 8479 dt22.04.24, kerk ind nr2375 dt 18.03.24, konf shl det dt 22.04.24, listepag nr 280 dt 24.04.24 - 1 per, urdh nr 536 dt 22.04.24
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 19,328 2024-04-26 2024-04-29 48221410012024 Derdhur gabim, te vitit ne vazhdim,Te Dala 2141001 Bashkia Shkoder, Kthim shume te paguar me teper N. Bushaj,shk nr8468 dt22.04.24, kerk sist vep nr 8479 dt22.04.24, kerk ind nr3493 dt 19.02.24, konf shl det dt 22.04.24, listepag nr 279 dt 24.04.24 - 1 per, urdh nr 535 dt 22.04.24
    Bashkia Shkoder (3333) Shoqata Sportive "Shkodra Not" Shkoder 80,000 2024-04-26 2024-04-29 47821410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Te mbeshtesim notin ne Shkoder, mir shpallje pub nr 1085/17.01.24,vendim 187/28.02.24,kont nr 5169 dt08.03.24, fat nr 3/2024 dt 04.03.24, rap fin nr 1 dt04.04.24, rap ekipit mon dt 04.04.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 117,265 2024-04-23 2024-04-24 47721410012024 Posta dhe sherbimi korrier 2141001 Bashkia Shkoder, Sherb postar, permb nr 8296 dt 19.04.24
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 406,535 2024-04-23 2024-04-24 47521410012024 Elektricitet 2141001 Bashkia Shkoder, Energji elektrike, permb fat nr 8298 dt 19.04.24
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 6,480 2024-04-23 2024-04-24 47621410012024 Uje 2141001 Bashkia Shkoder, Uje administrata mars 24, permb nr 8297 dt 19.04.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 76,500 2024-04-22 2024-04-23 46821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt 'Festivali i teatrit ne shkollat e mesme', urdh nr 503 dt15.04.24, listepag permb nr 271 dt19.04.24, listepag banka nr 272 dt 19.04.24 - 3 perf
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 51,945 2024-04-22 2024-04-23 47321410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Energji elektrike per strehesezn, fat nr 4640673 dt 02.04.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 42,500 2024-04-22 2024-04-23 47021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt 'Festivali i teatrit ne shkollat e mesme', urdh nr 503 dt15.04.24, listepag permb nr 271 dt19.04.24, listepag banka nr 274 dt 19.04.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 76,500 2024-04-22 2024-04-23 47121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt 'Teatri i kukullave', urdh nr 502 dt15.04.24, listepag permb nr 275 dt19.04.24, listepag banka nr 276 dt 19.04.24 - 3 perf