Treasury Transactions 2019-2024

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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.
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    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) UNION BANK SHA Shkoder 31,450 2023-10-17 2023-10-18 150521410012023 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 755 dt 16.10.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 141,525 2023-10-17 2023-10-18 150321410012023 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 753 dt 16.10.2023
    Bashkia Shkoder (3333) KOSTANDIN GROUP Shkoder 67,619 2023-10-17 2023-10-18 148821410012023 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Shkoder Sherbim mirmbaj mjeteve tran Urdher 590 dt 17.05.23,kon nr 10560/14 dt 04.10.2021,fat nr 443 dt 21.09.23,situ nr 2 21.09.23,pv dt 21.09.23
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 429,653 2023-10-16 2023-10-17 147821410012023 Sherbime te pastrimit dhe gjelberimit BashkiaShkoder Sherbim pastrimi Zona Lind kon nr 19619 dt 30.12.22,amendim kon nr 4 dt 02.02.2023,neni 7 kushtet e pa ,fat nr 104 dt 10.10.23.situ nr 8.1 dt 10.10.23,pv nr 14480 dt 10.10.23
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 3,110,940 2023-10-16 2023-10-17 147921410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Transferim fondi Marr bash nr 388 dt 10.01.2022,urdhernr 1148 dt 02.10.2023,vkb nr 71 dt 27.12.2022,shp ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) IT-PARTNERS Shkoder 6,900 2023-10-16 2023-10-17 148521410012023 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Shkoder Sherbim GPS kon ne vazh nr 4262/5 dt 27.04.2023 fat nr 953 dt 26.9.2023,situ nr 5 dt 26.09.2023,pv dt 26.09.2023
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,117,941 2023-10-16 2023-10-17 148921410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Transferim fondi Marr bash nr 388 dt 10.01.2022,urdhernr 1230 dt 12.10.2023,vkb nr 71 dt 27.12.2022,shp ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) BASHKIM VLLAZNIM Shkoder 1,063,410 2023-10-16 2023-10-17 148421410012023 Sherbime te tjera Bashkia Shkoder Sherbim mirm Varreza kon ne vazh nr 19451 dt 28.12.2023,fat nr 9 dt 04.10.2023,situ nr 9 dt 04.10.2023,pv dt 04.10.2023
    Bashkia Shkoder (3333) NDERKOMUNALE BUSHAT Shkoder 3,602,592 2023-10-16 2023-10-17 148321410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Depozitim mbetje urbane kon ne vazh nr 19332 dt 28.12.2022,fat nr 211 dt 05.10.2023,situ nr 9 dt 05.10.2023,pv nr 14206 dt 05.10.2023
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,790,182 2023-10-16 2023-10-17 147521410012023 Ndihme ekonomike Bashkia Shkode ndihme Ekonomike Laggja nr 1,rrethina,berdica,Pult.shale,shosh,Ana Malit Urdher nr 1228 dt 12.10.23,Vendim 09.23,Permbledhese 4599 12.10.23,Liste pagesa nr 4599/1b,4599/7b,4599/4b,4599/9b,4599/10b,4599/10b,4599/11b,12.10.23
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,439,565 2023-10-16 2023-10-17 147621410012023 Ndihme ekonomike Bashkia Shkode Ndihme ekon Shtator lagja2,3,4,5 shtat veli,dajc,gur zi,Posrribe,urdher nr1228 dt 12.10.23,ven 09.23,perm nr 4599 dt 12.10.23,,liste page nr2,3,4,5,nr 4599/1b,4599/2b,4599/3b,4599/6b,4599/8b dt 12.10.23
    Bashkia Shkoder (3333) Shoqata Sportive Vllaznia - Mundje Shkoder 42,997 2023-10-16 2023-10-17 148021410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Mbesht ekipit te mundjes kon nr 12448 dt 07.09.2023,fat nr 6 drt 01.10.2023,raport finan nr 1 dt 01.10.2023 raport moniturimi dt 01.10.2023
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 1,391,695 2023-10-16 2023-10-17 147721410012023 Sherbime te pastrimit dhe gjelberimit BashkiaShkoder Sherbim pastrimi Zona Lind kon nr 19619 dt 30.12.22,,fat nr 103 dt 10.10.23.situ nr 8 dt 10.10.23,pv nr 14480 dt 10.10.23
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 58,061 2023-10-12 2023-10-16 147321410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese e subvencionit te qirase,Urdher Nr 1133 dt 28.09.2023,listepagese permbledhese Nr 735 dt 10.10.2023,liste pgese nr 744 dt 10.10.2023 VKB Nr 12 dt 31.01.2023 shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 17,510 2023-10-12 2023-10-16 147421410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese e subvencionit te qirase,Urdher Nr 1133 dt 28.09.2023,listepagese permbledhese Nr 735 dt 10.10.2023,liste pgese nr 735 dt 10.10.2023 VKB Nr 12 dt 31.01.2023 shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 19,091 2023-10-12 2023-10-13 146521410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese e subvencionit te qirase,Urdher Nr 1133 dt 28.09.2023,listepagese permbledhese Nr 735 dt 10.10.2023,liste pgese nr 736 dt 10.010.2023 VKB Nr 12 dt 31.01.2023 shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 32,763 2023-10-12 2023-10-13 146821410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese e subvencionit te qirase,Urdher Nr 1133 dt 28.09.2023,listepagese permbledhese Nr 735 dt 10.10.2023,liste pgese nr 739 dt 10.010.2023 VKB Nr 12 dt 31.01.2023 shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 10,238 2023-10-12 2023-10-13 147221410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese e subvencionit te qirase,Urdher Nr 1133 dt 28.09.2023,listepagese permbledhese Nr 735 dt 10.10.2023,liste pgese nr 743 dt 10.10.2023 VKB Nr 12 dt 31.01.2023 shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 81,554 2023-10-12 2023-10-13 146621410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese e subvencionit te qirase,Urdher Nr 1133 dt 28.09.2023,listepagese permbledhese Nr 735 dt 10.10.2023,liste pgese nr 737dt 10.010.2023 VKB Nr 12 dt 31.01.2023 shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 18,530 2023-10-12 2023-10-13 146921410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese e subvencionit te qirase,Urdher Nr 1133 dt 28.09.2023,listepagese permbledhese Nr 735 dt 10.10.2023,liste pgese nr 740 dt 10.10.2023 VKB Nr 12 dt 31.01.2023 shprehje ligj nr 141/1 dt 15.02.2023