Treasury Transactions 2019-2024

Treasury Branch:

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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) SIRE ALB Shkoder 10,870 2023-10-06 2023-10-09 143321410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Kolidim Sis Asf Rruga Oblike Pall Faza2,Up nr 910 dt 03.08.23,Ftese Oferte nr 10978/203.08.23,njof fi nr 10978/3 dt 07.08.23,kon nr 10978/5 dt 28.08.23,fat nr 8 dt 06.09.23,akt kol ,cert perk dt 06.09.23
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 28,360,589 2023-10-06 2023-10-09 142221410012023 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) MARTINI KONSTRUKSION & REAL ESTATE Shkoder 773,505 2023-10-06 2023-10-09 143521410012023 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Shkoder Mirmbajtje e Qendrave shendet dhe kumunitare kon ne vazh nr 2694/11 dt 13.04.23,Pv fill pun dt 09.06.2023 fat nr 26 dt 08.09.23,situ nr 2 dt 08.09.23 Pv perf nr 2 dt 08.09.23
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 483,500 2023-10-06 2023-10-09 143121410012023 Pagese paaftesie Bashkia Shkoder Invalitet Velipoje,DajcShtator Urdher1162 dt 4.10.2023,Permbledhesenr 4464 DT 04.10.2023,Liste pagesa nr,4464/2b,4464/3b, dt 04.10.2023
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 759,600 2023-10-06 2023-10-09 142621410012023 Pagese paaftesie Bashkia Shkoder Invalitet Berdice,Posrribe,,Pult,Shale,Shosh Shtator Urdher1162 dt 4.10.2023,Permbledhesenr 4464 DT 04.10.2023,Liste pagesa nr 4464/4b,4464/8b,4464/9b,4464/10b,4464/11b, dt 04.10.2023
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 41,456 2023-10-06 2023-10-09 142821410012023 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 E TIRANES Shkoder 62,433 2023-10-05 2023-10-06 142121410012023 Te tjera transferta tek individet Bashkia Shkoder shperblim dalja pension urdher nr 997 dt 30.08.2023,liste pagesa pergj nr 703 dt 05.10.2023 bordero nr 704 dt 05.10.2023
    Bashkia Shkoder (3333) Luan Heta Shkoder 46,000 2023-10-05 2023-10-06 142021410012023 Shpenzime per pritje e percjellje Bashkia Shkoder shp per cere up nr 1068 15.09.2023,pv nr 12897/1 dt 15.09.2023,fat nr 5 dt 18.09.2023,fat nr 1 dt 15.09.2023,pv dt 18.09.2023
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 436,488 2023-10-05 2023-10-06 138821410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder sherbim pastrimi Zona lindore kon nr 19619 dt 30.12.2023 fat nr 94 dt 08.09.23,situ nr 7.1 dt 08.09.2023 pv nr 12518 dt 08.09.2023
    Bashkia Shkoder (3333) BORIS 2019 Shkoder 9,540 2023-10-05 2023-10-06 141821410012023 Shpenzime te tjera transporti Bashkia Shkoder Levizja Posrri Trans bandes Up nr 1011 dt 04.09.2023,ftese oferte nr 12341/1 dt 04.09.2023 Njof fitu App nr 12341/2 dt 04.09.2023,Fat nr 84 dt 09.09.2023,Pv dt 09.09.2023
    Bashkia Shkoder (3333) DELTAREX Shkoder 157,500 2023-10-04 2023-10-05 139121410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 5% Investim permiresimin e sinjalistikes rrugore Hori dhe vert kon nr 20381/8 dt 08.02.2022,Pv perk ne dor nr 3272/1 dt 28.02.2023,Pv perfu nr 8206 dt 13.06.2023 Urdher nr 988 dt 29.08.2023
    Bashkia Shkoder (3333) A B C -2003 Shkoder 48,000 2023-10-04 2023-10-05 138921410012023 Shpenzime per qiramarrje ambjentesh Bashkia Shkoder Shp qiraje urdher 1127 dt 28.09.2023,kon dt 14.05.2023 fat nr 1 dt 26.09.2023
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 8,098,759 2023-10-04 2023-10-05 141621410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Rikon Rruga Jul Variboba Up nr 556 dt 09.05.2023,Njof fitues APP nr 51 05.06.23,kon nr 6516/11 dt 13.06.23,Akt dor sheshi nr 8579 dt 21.06.23,Pv fill nr 8579 dt 21.06.23 fat nr 85 dt 09.09.23,situ nr 1 dt 09.09.23
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 1,345,865 2023-10-04 2023-10-05 138721410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder kon nr 19619 dt 30.12.2022 fat nr 93 dt 08.09.2023 situ nr 7 dt 08.09.2023,pv nr 12518 dt 08.09.2023
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 164,795 2023-10-04 2023-10-05 140921410012023 Te tjera transferta tek individet Bashkia Shkoder Paga Shtator 2023 Vkb nr 12 dt 20.07.2023,shp ligj nr 480/1 dt 28.07.2023,urdher nr 1140 dt 29.09.2023 urdher nr 1004 dt 04.09.2023,liste pagesa nr 681 bordero banke nr 699dt 02.10.2023
    Bashkia Shkoder (3333) DELTAREX Shkoder 3,720,000 2023-10-04 2023-10-05 141421410012023 Te tjera materiale dhe sherbime speciale Bashkia Shkodr Blerje materj per permiresin esinja Up nr 974 dt 23.08.2023,Njof fitu APP nr 78 dt 18.09.2023 kon nr 11780/12 dt 27.09.23,fat nr 36 dt 29.09.23,fh nr 110 dt 29.09.23,pvdt 29.09.23
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 128,988 2023-10-04 2023-10-05 141721410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Shtator 2023 Vkb nr 12 dt 20.07.2023,shp ligj nr 480/1 dt 28.07.2023,urdher nr 1140 dt 29.09.2023 urdher nr 1004 dt 04.09.2023,liste pagesa nr 681 bordero banke nr 699dt 02.10.2023
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 1,257,228 2023-10-03 2023-10-04 139921410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Shtator 2023 Vkb nr 12 dt 20.07.2023,shp ligj nr 480/1 dt 28.07.2023,urdher nr 1140 dt 29.09.2023 urdher nr 1004 dt 04.09.2023,liste pagesa nr 681 bordero banke nr 685dt 02.10.2023
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 50,831 2023-10-03 2023-10-04 141021410012023 Te tjera transferta tek individet Bashkia Shkoder Paga Shtator 2023 Vkb nr 12 dt 20.07.2023,shp ligj nr 480/1 dt 28.07.2023,urdher nr 1140 dt 29.09.2023 urdher nr 1004 dt 04.09.2023,liste pagesa nr 681 bordero banke nr 700dt 02.10.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 48,476 2023-10-03 2023-10-04 141121410012023 Te tjera transferta tek individet Bashkia Shkoder Paga Shtator 2023 Vkb nr 12 dt 20.07.2023,shp ligj nr 480/1 dt 28.07.2023,urdher nr 1140 dt 29.09.2023 urdher nr 1004 dt 04.09.2023,liste pagesa nr 681 bordero banke nr 701dt 02.10.2023