Treasury Transactions 2019-2025

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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 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) Qendra "Foleja e Zejeve" Shkoder 1,500,000 2024-09-19 2024-09-20 142021410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Light Festival Shkodra,kont 14126/03.07.24, ftese e hapur 11125/21.05.24, vendim 7/06.06.24, mir shpallje fit nr 12564/10.06.24, fat 15/2024 dt19.08.24, relacion dt19.08.24, rap monitorimi nr1628/b dt23.08.24
    Bashkia Shkoder (3333) Shoqata Shenjeza Shkoder 1,000,000 2024-09-18 2024-09-19 139921410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Festa e liqenit, kontrata nr 14671 dt11.07.24, ft hapur nr 12377 dt 06.06.24, vendim nr 9 dt01.07.24, mir shpallje fit nr 14193 dt04.07.24, fat 7/2024 dt23.08.24, rap fin dt 23.08.24, rap ekipit monitorimit ne 1779/b dt 03.09.24
    Bashkia Shkoder (3333) GRAMA Shkoder 168,303 2024-09-18 2024-09-19 141621410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Loti II: Projektim per obj Rik rr. Marin Becikemi(degezim)+garanci,kont nr 7442/24 dt11.06.24,up 482/08.04.24,njshk 7442/2 dt16.04.24,bul fit 29/03.06.24,pv fillim 13027/14.06.24,fat 20/2024 dt09.08.24,pv perkoh 17804 dt04.09.24
    Bashkia Shkoder (3333) LULZIM MEHMETAJ Shkoder 144,000 2024-09-18 2024-09-19 141421410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bl mat promocionale per proj fuqizimi i komunitetit, up 1129/07.08.24, ft of 16453/1 dt07.08.24, njof fit 16453/16 dt19.08.24, fat 393/2024 dt26.08.24, fh 145 dt26.08.24, pv dt 26.08.24
    Bashkia Shkoder (3333) NOVATECH STUDIO Shkoder 145,187 2024-09-18 2024-09-19 141521410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Loti i pare: Projektim per obj Rik rr. Ernest Bushati+garanci,kont 7442/25 dt11.06.24,up 482/08.04.24,njshk 7442/2 dt16.04.24,bul fit 29/03.06.24, pv fill 13330/20.06.24, fat 91/2024 dt16.08.24, pv perkoh 17725/03.09.24
    Bashkia Shkoder (3333) Elida Gjoklaj Shkoder 13,494 2024-09-17 2024-09-18 140121410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bl kurora me lule per aktivitete te ndrysh te BSH, kont 4976/5 dt 19.03.24, fat nr7/2024 dt21.08.24, fh nr141 dt21.08.24, pv dt 21.08.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 59,500 2024-09-17 2024-09-18 140821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1217 dt 27.08.24, listepag permb nr 859 dt16.09.24, listepag nr 861 dt 16.09.24 - 2 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 255,000 2024-09-17 2024-09-18 141321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1217 dt 27.08.24, listepag permb nr 859 dt16.09.24, listepag nr 866 dt 16.09.24 - 1 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 85,000 2024-09-17 2024-09-18 141221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1217 dt 27.08.24, listepag permb nr 859 dt16.09.24, listepag nr 865 dt 16.09.24 - 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 743,750 2024-09-17 2024-09-18 140721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1217 dt 27.08.24, listepag permb nr 859 dt16.09.24, listepag nr 860 dt 16.09.24 - 8 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 63,750 2024-09-17 2024-09-18 141121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1217 dt 27.08.24, listepag permb nr 859 dt16.09.24, listepag nr 864 dt 16.09.24 - 2 perf
    Bashkia Shkoder (3333) Palma Construction Shkoder 312,748 2024-09-17 2024-09-18 140021410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Projektim per obj Rik urban bll I pallateve rr. vellezerit frasheri+garanci,kont 7442/26 dt11.06.24,up 482/08.04.24,njshk 7442/2 dt16.04.24,bul fit nr29/03.06.24,pv fill 12895/14.06.24,fat29/2024 dt10.08.24,pv perkoh 17724/03.09.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 739,500 2024-09-17 2024-09-18 140921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1217 dt 27.08.24, listepag permb nr 859 dt16.09.24, listepag nr 862 dt 16.09.24 - 5 perf
    Bashkia Shkoder (3333) SHKODRA DESIGN Shkoder 63,000 2024-09-17 2024-09-18 134921410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Materiale dhe lojera per org e Kampit Veror, kerkese nr 1436/b dt 05.08.24, pv prok nen 100 000 leke nr 17059 dt21.08.24, fat 92/2024 dt26.08.24, fh nr144 dt26.08.24, pv dt 26.08.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 170,000 2024-09-17 2024-09-18 141021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1217 dt 27.08.24, listepag permb nr 859 dt16.09.24, listepag nr 863 dt 16.09.24 - 3 perf
    Bashkia Shkoder (3333) AMADEUS TRAWELL AND TOURS Shkoder 25,000 2024-09-16 2024-09-17 135821410012024 Udhetim jashte shtetit 2141001 Shpenzime per udhetime jashte vendit (Milano-Tirane-Milano), up nr 1172 dt16.08.24, ft of nr 16901/1 dt16.08.24, njof fit 16901/4 dt16.08.24, fat nr 618/2024 dt16.08.24, pv nr 16901/5 dt16.08.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 8,000 2024-09-16 2024-09-17 140421410012024 Sherbime te tjera 2141001 Bashkia Shkoder, lik fat per ark per info mbi statusin juridik, kartele te pasurive dhe fragment te hartes, fat nr 14758 dt12.09.24, urdh nr 1298 dt13.09.24
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 1,776,025 2024-09-16 2024-09-17 140221410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik urban Bllok pallatesh Blv Skernderbeg rruga Jezuiteve+5 % garanci, kon 146296/13 dt 29.12.2023, pv fillim pun 2447/05.02.24, fat 8/2024 dt04.07.24, sit 4 dt04.07.24, akt kol+ cert perkohshme 16926/16.08.24
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 10,000 2024-09-16 2024-09-17 140521410012024 Sherbime te tjera 2141001 Bashkia Shkoder, lik fat per ark per kopje te prakt mbi te cilen eshte kryer rregj pasurive, fat nr 14888 dt13.09.24, urdh nr 1299 dt13.09.24
    Bashkia Shkoder (3333) MIKI CONSULTING Shkoder 285,527 2024-09-16 2024-09-17 140321410012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 Mbikq pun per Rik urban Bllok pallatesh Bl Skenderbeg rruga Jezuiteve,Up 1233/12.10.23,Njof fitu App 101/18.12.23, njshk 14627/2  dt23.10.23,kon 14627/11 dt29.12.23,fat 6/2024 dt16.08.24, akt kol + cert perkoh 16926/16.08.24