Treasury Transactions 2019-2025

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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  • Supplier 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 13,635,956,196.00 11,921 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) BORIS 2019 Shkoder 223,200 2024-09-24 2024-09-25 123021410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Shkodra qyteti europian i sportit (akomodim, fjetje, ushqim), up nr892 dt20.06.24, ft of nr13303/1 dt20.06.24, njof fit nr13303/2 dt21.06.24, fat nr 20/2024 dt28.08.24, pv dt 28.08.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2024-09-24 2024-09-25 124821410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat regjistrim barre hipotekore mbi pasurine e taksapaguesit, kerk 14975, fat per ark nr 14855 dt13.09.24,  urdh nr 1300 dt 13.09.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2024-09-24 2024-09-25 125321410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat regjistrim barre hipotekore mbi pasurine e taksapaguesit, kerk 14976, fat per ark nr 14856 dt13.09.24,  urdh nr 1300 dt 13.09.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2024-09-24 2024-09-25 124221410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat regjistrim barre hipotekore mbi pasurine e taksapaguesit, kerk 14993, fat per ark nr 14873 dt13.09.24,  urdh nr 1300 dt 13.09.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2024-09-24 2024-09-25 124021410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat regjistrim barre hipotekore mbi pasurine e taksapaguesit, kerk 14985, fat per ark nr 14865 dt13.09.24,  urdh nr 1300 dt 13.09.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 42,500 2024-09-23 2024-09-24 123421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per kryegjyqtar, gjyqtaret dhe ekipin fitues ne aktivitetin 3x3 Shkodra, urdh 1238/30.08.24, listepag permb nr 867/20.09.24, listepag banka nr 870/20.09.24 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 50,150 2024-09-23 2024-09-24 123721410012024 Shpenzime per honorare Bashkia Shkoder,Honorare per aktivitetin 3x3 Shkodra,Marko Koljevic,Hipotekarna Banka Montenegro,IBAN ME25520036000001837395,SWIFT HBBAMEPG, urdh 1238/30.08.24,listepag nr 867/20.09.24,form urdh transf + kurs kemb dt20.09.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 123,250 2024-09-23 2024-09-24 123221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per kryegjyqtar, gjyqtaret dhe ekipin fitues ne aktivitetin 3x3 Shkodra, urdh 1238/30.08.24, listepag permb nr 867/20.09.24, listepag banka nr 868/20.09.24 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 50,150 2024-09-23 2024-09-24 123521410012024 Shpenzime per honorare Bashkia Shkoder,Honorare per aktivitetin 3x3 Shkodra,Aleksandar Bogojevic,Hipotekarna Banka Montenegro,IBAN ME25520036000004853513,SWIFT HBBAMEPG, urdh 1238/30.08.24,listepag nr 867/20.09.24,form urdh transf + kurs kemb dt20.09.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 50,150 2024-09-23 2024-09-24 123621410012024 Shpenzime per honorare Bashkia Shkoder,Honorare per aktivitetin 3x3 Shkodra,Aleksandar Bulatovic,Hipotekarna Banka Montenegro,IBAN ME25520036000004752924,SWIFT HBBAMEPG, urdh 1238/30.08.24,listepag nr 867/20.09.24,form urdh transf + kurs kemb dt20.09.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 50,150 2024-09-23 2024-09-24 123821410012024 Shpenzime per honorare Bashkia Shkoder,Honorare per aktivitetin 3x3 Shkodra,Bogdan Cebalovic,NLB Banka,IBAN ME25530083050019677015,SWIFT MNBAMEPG, urdh 1238/30.08.24,listepag nr 867/20.09.24,form urdh transf + kurs kemb dt20.09.24
    Bashkia Shkoder (3333) PIANO-BISHA Shkoder 509,998 2024-09-23 2024-09-24 123121410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Sherbim skelerie, up nr 1061 dt23.07.24, ft of nr 15490/1 dt23.07.24, njof fit nr 15490/9 dt29.07.24, fat nr 2/2024 dt26.08.24, pv dt 26.08.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 42,500 2024-09-23 2024-09-24 123321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per kryegjyqtar, gjyqtaret dhe ekipin fitues ne aktivitetin 3x3 Shkodra, urdh 1238/30.08.24, listepag permb nr 867/20.09.24, listepag banka nr 869/20.09.24 - 2 perf
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 14,000 2024-09-20 2024-09-23 140621410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Funksionimi i srehezes se qenve (pag per pastrim grope septike), fat nr 411931 dt11.09.24, urdh nr 1297 dt 13.09.24
    Bashkia Shkoder (3333) IT-PARTNERS Shkoder 8,350 2024-09-20 2024-09-23 134821410012024 Shpenzime per mirembajtjen e mjeteve te transportit 2141001 Sherbim GPS, kont nr 4977/5 dt 19.03.24, fat nr 1253/2024 dt22.08.24, sit nr5 dt22.08.24, pv dt 22.08.24
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 2,518,784 2024-09-20 2024-09-23 142121410012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001 Rikonstruksion i plote i cerdhes Manush Alimani+5% garanci, kon 14387/11 dt 19.12.2023,akt dor sheshi nr1752 dt29.01.24, fat 29/2024 dt26.07.24,sit 3/26.07.24,akt kol+cert perkohshme nr17456 dt29.08.24
    Bashkia Shkoder (3333) NOVATECH STUDIO Shkoder 212,459 2024-09-20 2024-09-23 142221410012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001 Mbikq pun Rikon i cerdhes Manush Alimani,up 1226/11.10.23, bul fit App 101/18.12.23, kon nr 14575/13 dt 19.12.23, fat95/2024 dt29.08.24,akt kol+cert perkohshme nr17456 dt29.08.24
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 120 2024-09-19 2024-09-20 141821410012024 Uje 2141001 Bashkia Shkoder, Uje per strehezen per femijet pa kujdes prinderor, gusht 24, fat nr 389338 dt09.09.24
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 32,138 2024-09-19 2024-09-20 141721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Energji elektrike per strehezen gusht 24, fat nr 11881250 dt09.09.24
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 1,683,150 2024-09-19 2024-09-20 141921410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi per projektin Shpresa, paga+sigurime gusht 24, marr bashk nr 1857 dt30.01.24, urdh nr 1296 dt13.09.24, VKB nr55 dt29.12.23, shprehje ligj nr 28/1 dt10.01.24