Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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

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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) INTESA SANPAOLO BANK ALBANIA Shkoder 1,840,784 2023-10-09 2023-10-10 143921410012023 Bursa Bashkia Shkoder Pagese Burse arsimit parashkollor Urdher 1166 dt 05.10.23.liste permbledhese nr 705 dt 05.10.2023,listepagese nr 706 dt 06.10.23,liste pagese nr 708 dt 06.10.23,vkb nr 73 dt 27.12.22,
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 887,505 2023-10-09 2023-10-10 144121410012023 Bursa Bashkia Shkoder Pagese Burse arsimit parashkollor Urdher 1166 dt 05.10.23.liste permbledhese nr 705 dt 05.10.2023,listepagese nr 706 dt 06.10.23,liste pagese nr 710dt 06.10.23,vkb nr 73 dt 27.12.22,vkb nr 88 dt 23.12.2022
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,546,355 2023-10-09 2023-10-10 144221410012023 Bursa Bashkia Shkoder Pagese Burse arsimit parashkollor Urdher 1166 dt 05.10.23.liste permbledhese nr 705 dt 05.10.2023,listepagese nr 706 dt 06.10.23,liste pagese nr 711dt 06.10.23,vkb nr 73 dt 27.12.22,vkb nr 88 dt 23.12.2022,Vkb 70 dt 21.12.22
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 1,936,590 2023-10-09 2023-10-10 144021400012023 Bursa Bashkia Shkoder Pagese Burse arsimit parashkollor Urdher 1166 dt 05.10.23.liste permbledhese nr 705 dt 05.10.2023,listepagese nr 706 dt 06.10.23,liste pagese nr 709 dt 06.10.23,vkb nr 73 dt 27.12.22,vkb nr 88 dt 23.12.2022
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 722,404 2023-10-09 2023-10-10 144321410012023 Bursa Bashkia Shkoder Pagese Burse arsimit parashkollor Urdher 1166 dt 05.10.23.liste permbledhese nr 705 dt 05.10.2023,listepagese nr 706 dt 06.10.23,liste pagese nr 712dt 06.10.23,vkb nr 73 dt 27.12.22,,Vkb 70 dt 21.12.22
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 128,218 2023-10-09 2023-10-10 144721410012023 Bursa Bashkia Shkoder Pagese Burse arsimit parashkollor Urdher 1166 dt 05.10.23.liste permbledhese nr 705 dt 05.10.2023,listepagese nr 706 dt 06.10.23,liste pagese nr 716 dt 06.10.23,vkb nr 73 dt 27.12.22,
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 919,726 2023-10-09 2023-10-10 143821410012023 Bursa Bashkia Shkoder Pagese Burse arsimit parashkollor Urdher 1166 dt 05.10.23.liste permbledhese nr 705 dt 05.10.2023,listepagese nr 706 dt 06.10.23,liste pagese nr 707 dt 06.10.23,vkb nr 73 dt 27.12.22,
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 394,422 2023-10-09 2023-10-10 144421410012023 Bursa Bashkia Shkoder Pagese Burse arsimit parashkollor Urdher 1166 dt 05.10.23.liste permbledhese nr 705 dt 05.10.2023,listepagese nr 706 dt 06.10.23,liste pagese nr 713dt 06.10.23,vkb nr 73 dt 27.12.22,
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 32,887 2023-10-09 2023-10-10 144621410012023 Bursa Bashkia Shkoder Pagese Burse arsimit parashkollor Urdher 1166 dt 05.10.23.liste permbledhese nr 705 dt 05.10.2023,listepagese nr 706 dt 06.10.23,liste pagese nr 715dt 06.10.23,vkb nr 73 dt 27.12.22,
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 328,870 2023-10-09 2023-10-10 144521410012023 Bursa Bashkia Shkoder Pagese Burse arsimit parashkollor Urdher 1166 dt 05.10.23.liste permbledhese nr 705 dt 05.10.2023,listepagese nr 706 dt 06.10.23,liste pagese nr 714dt 06.10.23,vkb nr 73 dt 27.12.22,Vkb nr 70 dt 21.12.20220
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 3,812,481 2023-10-09 2023-10-10 143721410012023 Bursa Bashkia Shkoder Pagese Burse arsimit parashkollor Urdher 1166 dt 05.10.23.liste permbledhese nr 705 dt 05.10.2023,listepagese nr 706 dt 06.10.23,liste pagese nr 706 dt 06.10.23,vkb nr 73 dt 27.12.22,vkb nr 58 30.12.22,vkb 88dt 23.12.22
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,967,415 2023-10-06 2023-10-09 142421410012023 Pagese paaftesie Bashkia Shkoder Paaftesi Velipoje,Dajc,Gur i ZI,Ana Malit Shtator Urdher1162 dt 4.10.2023,Permbledhesenr 4464 DT 04.10.2023,Liste pagesa nr ,4464/2b,4464/3b,4464/4b,4464/5b, dt 04.10.2023
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,062,900 2023-10-06 2023-10-09 142521410012023 Pagese paaftesie Bashkia Shkoder Invalitet Shtator Bashkia Qender NR 1162 DT 04.10.2023,PermbledheseNR 4464 DT 04.10.2023Liste pagesa nr 4464/1b dt 04.10.2023
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 3,217,878 2023-10-06 2023-10-09 143221410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder siste Asfal rruges Oblike Pall faza II kon ne vazh nr 2206/11 dt 11.04.23,Pv fill pun nr 5506 dt 19.04.2023,Fat nr 16 dt 17.07.2023,situ nr 2 dt 17.07.2023,Akt kol ,certi perkohesh dt 06.09.23
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 149,414 2023-10-06 2023-10-09 142921410012023 Pagese paaftesie Bashkia Shkoder Paaftesi Shtator Bashkia Qender NR 1162 DT 04.10.2023,PermbledheseNR 4464 DT 04.10.2023Liste pagesa nr 4464/1b dt 04.10.2023
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 157,952 2023-10-06 2023-10-09 143021410012023 Pagese paaftesie Bashkia Shkoder Paaftesi Shtator Bashkia Qender NR 1162 DT 04.10.2023,PermbledheseNR 4464 DT 04.10.2023Liste pagesa nr 4464/1b dt 04.10.2023
    Bashkia Shkoder (3333) M.A.G PARTNERS Shkoder 104,002 2023-10-06 2023-10-09 143421410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder SupervizimSis Asf Rruga Oblike Pall Faza2,Up nr 186 dt 21.02.23,njof fi APP nr 32 dt 11.4.23,kon nr 2510/22 dt 11.04.23,fat nr 10 dt 06.09.23,akt kol ,cert perk dt 06.09.23
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 15,752,974 2023-10-06 2023-10-09 142321410012023 Pagese paaftesie Bashkia Shkoder Paaftesi Rrethina,Posrribe,Berdice,Pult,Shale,Shosh Shtator Urdher1162 dt 4.10.2023,Permbledhesenr 4464 DT 04.10.2023,Liste pagesa nr 4464/7b,4464/8b,4464/4b,4464/9b,4464/10b,4464/11b dt 04.10.2023
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,640,300 2023-10-06 2023-10-09 142721410012023 Pagese paaftesie Bashkia Shkoder invaliteteti Rrethina,Gur i ZI,Ana Malit ,VelipojaShtator Urdher1162 dt 4.10.2023,Permbledhesenr 4464 DT 04.10.2023,Liste pagesa nr ,4464/7b,4464/6b,4464/5b,4464/2b, dt 04.10.2023
    Bashkia Shkoder (3333) Elida Gjoklaj Shkoder 22,500 2023-10-06 2023-10-09 141921410012023 Shpenzime per te tjera materiale dhe sherbime operative bASHKIA sHKODER sHP PER CEREMONIALIN zYRTAR KON NE VAZH NR 3480/2 DT 17.03.2023,FAT NR 10 DT 09.09.23,FH NR 101 DT 09.09.23,PV DT 09.09.23