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 info@ais.al. 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 13,314,563,286.00 11,634 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) RAIFFEISEN BANK SH.A Shkoder 12,516,170 2024-08-05 2024-08-06 106021410012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, paga korrik 24, urdh 937/1099 dt28.06.24/31.07.24,listepag pergj nr 681 dt02.08.24, listepag banka nr 688 dt02.08.24 - 15+11 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 246,883 2024-08-05 2024-08-06 106721410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga korrik 24, listepag pergj nr 681 dt02.08.24, listepag banka nr 695 dt02.08.24 - 4 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 62,600 2024-08-05 2024-08-06 107121410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga korrik 24, listepag pergj nr 681 dt02.08.24, listepag banka nr 699 dt02.08.24 - 1 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 69,088 2024-08-05 2024-08-06 106821410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga korrik 24, listepag pergj nr 681 dt02.08.24, listepag banka nr 696 dt02.08.24 - 1 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 202,474 2024-08-05 2024-08-06 106621410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga korrik 24, listepag pergj nr 681 dt02.08.24, listepag banka nr 694 dt02.08.24 - 3 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 143,424 2024-08-05 2024-08-06 106521410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga korrik 24, listepag pergj nr 681 dt02.08.24, listepag banka nr 693 dt02.08.24 - 2 pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 14,535 2024-08-05 2024-08-06 104621410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase, VKB 7/35 dt31.01.24/31.05.24, shp ligj nr 146/1 dt13.02.24;405/1 dt18.06.24, urdh 1100 dt31.07.24,listepag permb nr 660 dt02.08.24, listepag banka 673 dt02.08.24- 2 perf + kont respektive
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 7,650 2024-08-05 2024-08-06 105021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase, VKB 7/35 dt31.01.24/31.05.24, shp ligj nr 146/1 dt13.02.24;405/1 dt18.06.24, urdh 1100 dt31.07.24,listepag permb nr 660 dt02.08.24, listepag banka 677 dt02.08.24- 2 perf + kont respektive
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 125,224 2024-08-05 2024-08-06 107021410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga korrik 24, listepag pergj nr 681 dt02.08.24, listepag banka nr 698 dt02.08.24 - 2 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 21,042 2024-08-05 2024-08-06 103821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase, VKB 7/35 dt31.01.24/31.05.24, shp ligj nr 146/1 dt13.02.24;405/1 dt18.06.24, urdh 1100 dt31.07.24,listepag permb nr 660 dt02.08.24, listepag banka 665 dt02.08.24-5 perf + kont respektive
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 396,648 2024-08-05 2024-08-06 105421410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga korrik 24, urdh 937/1099 dt28.06.24/31.07.24,listepag pergj nr 681 dt02.08.24, listepag banka nr 682 dt02.08.24 - 7 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 49,100 2024-08-05 2024-08-06 103921410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase, VKB 7/35 dt31.01.24/31.05.24, shp ligj nr 146/1 dt13.02.24;405/1 dt18.06.24, urdh 1100 dt31.07.24,listepag permb nr 660 dt02.08.24, listepag banka 666 dt02.08.24-5 perf + kont respektive
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 8,101,185 2024-08-05 2024-08-06 106221410012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, paga korrik 24, urdh 937/1099 dt28.06.24/31.07.24,listepag pergj nr 681 dt02.08.24, listepag banka nr 690 dt02.08.24 - 134+6 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 132,387 2024-08-05 2024-08-06 103521410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase, VKB 7/35 dt31.01.24/31.05.24, shp ligj nr 146/1 dt13.02.24;405/1 dt18.06.24, urdh 1100 dt31.07.24,listepag permb nr 660 dt02.08.24, listepag banka 662 dt02.08.24-3 perf + kont respektive
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 42,832 2024-08-05 2024-08-06 107621410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga korrik 24, listepag pergj nr 681 dt02.08.24, listepag banka nr 704 dt02.08.24 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 117,170 2024-08-05 2024-08-06 107421410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, paga korrik 24, listepag pergj nr 681 dt02.08.24, listepag banka nr 702 dt02.08.24 - 2 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 16,144 2024-08-05 2024-08-06 105321410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase, VKB 7/35 dt31.01.24/31.05.24, shp ligj nr 146/1 dt13.02.24;405/1 dt18.06.24, urdh 1100 dt31.07.24,listepag permb nr 660 dt02.08.24, listepag banka 680 dt02.08.24- 2 perf + kont respektive
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,317,500 2024-08-05 2024-08-06 103221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per Koncertet e Veres, urdh nr 1028 dt16.07.24, listepag permb nr 657 dt02.08.24, listepag banka nr 658 dt02.08.24 - 6 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,322,655 2024-08-05 2024-08-06 106121410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga korrik 24,urdh nr 937/1099 dt28.06.24/31.07.24,listepag pergj nr 681 dt02.08.24, listepag banka nr 689 dt02.08.24 - 22 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 255,000 2024-08-05 2024-08-06 103321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per Koncertet e Veres, urdh nr 1028 dt16.07.24, listepag permb nr 657 dt02.08.24, listepag banka nr 659 dt02.08.24 - 1 perf