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

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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) CURRI- Sh.p.k Shkoder 5,224,472 2023-10-18 2023-10-19 150621410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BashkiaShkoder Rikon Rruga Preng Morina Up nr 171 dt 17.02.23,Njof fitu App nr 32 dt 11.04.,kon nr 2407/11 dt 11.04.23,Pv fill pu 18.04.23,fat nr 61 dt 09.08.2023situ nr 1 09.08.23,cert perk ,akt koli dt 21.09.23
    Bashkia Shkoder (3333) ALKO IMPEX CONSTRUCTION Shkoder 18,187,412 2023-10-18 2023-10-19 150921410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder sherbim pastrimi Zona Qendrore Kon ne vazh nr 853/16 dt 28.04.2023,fat n 127 dt 04.10.2023,situ nr 4 dt 04.10.2023,pv nr 14095 dt 04.10.2023
    Bashkia Shkoder (3333) Shoqata e Shkodres Vllaznia Volleyball Shkoder 393,373 2023-10-18 2023-10-19 149321410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Zhvillimi dhe masivizimi Volejt Mirati i shpalljes nr 8733 dt 12.07.2023,Vendim mbi shpalljen e rezulta nr 241 dt 29.08.23,kon nr 12439 dt 07.09.2023,fat nr 6 01.10.2023,raport financiar 1 01.10.23,Raport ekiipit 01.10.23
    Bashkia Shkoder (3333) NOVATECH STUDIO Shkoder 123,412 2023-10-18 2023-10-19 150721410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia shkoder Mbikqyrje puni Rruga Preng Morina Up nr 186 dt 21.02.23,Njof Fitu APP nr 32 dt 11.04.23,kon nr 2510/25 dt 11.04.23,fat nr 68 dt 21.09.23,akt koli ,certi perkohshme dt 21.09.23,
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 157,250 2023-10-17 2023-10-18 149921410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshilltare Shtator Urdher nr 12 dt 09.10.2023,vkb nr 12 dt 20.07.2023 shp ligj nr 480/1 dt 28.07.2023,liste pagese pergjithshme nr 746 dt 16.10.2023,bordero banke nr 749 dt 16.10.2023
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 47,175 2023-10-17 2023-10-18 149721410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshilltare Shtator Urdher nr 12 dt 09.10.2023,vkb nr 12 dt 20.07.2023 shp ligj nr 480/1 dt 28.07.2023,liste pagese pergjithshme nr 746 dt 16.10.2023,bordero banke nr 747 dt 16.10.2023
    Bashkia Shkoder (3333) Shoqata Sportive e Atletikes "ATLETIKË-VLLAZNIA" Shkoder 590,192 2023-10-17 2023-10-18 149421410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Mbeshtetje ekipit atletikes Shtator Miratim Shpall nr 8733 dt 12.7.23,vendim shp rezul nr 241 dt 29.08.23,kon nr 12436 dt 07.09.23,fat nr 4 dt 02.10.23,,raport finan nr 1 dt 02.10.2023,raport ekipit monitu dt 02.10.23
    Bashkia Shkoder (3333) SHOQ. SPORTIVE E BASKETBOLLIT "VLLAZNIA" Shkoder 1,080,000 2023-10-17 2023-10-18 149121410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Mbeshtetje ekipit te basketbollit Shtator Miratim Shpall nr 8733 dt 12.7.23,vendim shp rezul nr 241 dt 29.08.23,kon nr 12438 dt 07.09.23,fat 10 dt 02.10.23,,raport finan nr 1 dt 02.10.2023,raport ekipit monitu dt 02.10.23
    Bashkia Shkoder (3333) SHOQATA E FUTBOLLIT TE FEMRAVE VLLAZNIA Shkoder 128,675 2023-10-17 2023-10-18 149521410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Mbeshtetje ekipit te futbollit fem Shtator Miratim Shpall nr 8733 dt 12.7.23,vendim shp rezul nr 241 dt 29.08.23,kon nr 12442 dt 07.09.23,fat nr 6 dt 03.10.23,,raport finan nr 1 dt 03.10.2023,raport ekipit monitu dt 03.10.23
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 9,800 2023-10-17 2023-10-18 148621410012023 Sherbime telefonike Bashkia Shkoder Shp telefoni fat nr 4168344 dt 02.10.2023
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 47,175 2023-10-17 2023-10-18 150021410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshilltare Shtator Urdher nr 12 dt 09.10.2023,vkb nr 12 dt 20.07.2023 shp ligj nr 480/1 dt 28.07.2023,liste pagese pergjithshme nr 746 dt 16.10.2023,bordero banke nr 750 dt 16.10.2023
    Bashkia Shkoder (3333) Shoqata FUTURE SPORTS ACADEMY SHKODER 2022 Shkoder 56,710 2023-10-17 2023-10-18 149621410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Shaping Champion Shtator Miratim Shpall nr 8733 dt 12.7.23,vendim shp rezul nr 241 dt 29.08.23,kon nr 12441 dt 07.09.23,fat nr 9 dt 02.10.23,,raport finan nr 1 dt 02.10.2023,raport ekipit monitu dt 02.10.23
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 31,450 2023-10-17 2023-10-18 150121410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshilltare Shtator Urdher nr 12 dt 09.10.2023,vkb nr 12 dt 20.07.2023 shp ligj nr 480/1 dt 28.07.2023,liste pagese pergjithshme nr 746 dt 16.10.2023,bordero banke nr 751 dt 16.10.2023
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 157,250 2023-10-17 2023-10-18 150421410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshilltare Shtator Urdher nr 12 dt 09.10.2023,vkb nr 12 dt 20.07.2023 shp ligj nr 480/1 dt 28.07.2023,liste pagese pergjithshme nr 746 dt 16.10.2023,bordero banke nr 754 dt 16.10.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 157,250 2023-10-17 2023-10-18 149821410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshilltare Shtator Urdher nr 12 dt 09.10.2023,vkb nr 12 dt 20.07.2023 shp ligj nr 480/1 dt 28.07.2023,liste pagese pergjithshme nr 746 dt 16.10.2023,bordero banke nr 748 dt 16.10.2023
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 31,450 2023-10-17 2023-10-18 150221410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshilltare Shtator Urdher nr 12 dt 09.10.2023,vkb nr 12 dt 20.07.2023 shp ligj nr 480/1 dt 28.07.2023,liste pagese pergjithshme nr 746 dt 16.10.2023,bordero banke nr 752 dt 16.10.2023
    Bashkia Shkoder (3333) Shoqata "KLUBI I ÇIKLIZMIT SHKODRA" Shkoder 124,500 2023-10-17 2023-10-18 148221410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Mbeshtetje ekipit te ciklizmit Shtator Miratim Shpall nr 8733 dt 12.7.23,vendim shp rezul nr 241 dt 29.08.23,kon nr 12447 dt 07.09.23,fat 6 dt 01.10.23,,raport finan nr 1 dt 01.10.2023,raport ekipit monitu dt 01.10.23
    Bashkia Shkoder (3333) SHOQATA SPORTIVE BOKSIT "SHKODRA BOKS" Shkoder 339,797 2023-10-17 2023-10-18 149221410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Mbeshtetje ekipit te boksit meshku Shtator Miratim Shpall nr 8733 dt 12.7.23,vendim shp rezul nr 241 dt 29.08.23,kon nr 12440 dt 07.09.23,fat nr 1 dt 01.10.23,,raport finan nr 1 dt 01.10.2023,raport ekipit monitu dt 01.10.23
    Bashkia Shkoder (3333) Shoqata Veriu i Shkodres 2021 Shkoder 39,750 2023-10-17 2023-10-18 148121410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Mbeshtetje ekipit te peshengritjesShtator Miratim Shpall nr 8733 dt 12.7.23,vendim shp rezul nr 241 dt 29.08.23,kon nr 124468 dt 07.09.23,fat 6 dt 01.10.23,,raport finan nr 1 dt 01.10.2023,raport ekipit monitu dt 01.10.23
    Bashkia Shkoder (3333) Telia Kurti Shkoder 94,788 2023-10-17 2023-10-18 149021410012023 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Shkoder Up nr 1069 dt 15.09.23,ftese ofgete nr 12916/1 dt 15.09.23.njof fitu nr 12916/2 dt 18.09.2023,fat nr 34 dt 22.09.2023,fh nr 108 dt 22.09.23,pv dt 22.09.23