Treasury Transactions 2019-2024

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 [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 413,818 2023-10-03 2023-10-04 139621410012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 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 686dt 02.10.2023
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 134,174 2023-10-03 2023-10-04 140121410012023 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 691dt 02.10.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 4,635,283 2023-10-03 2023-10-04 139821410012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 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 688 dt 02.10.2023
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 9,177 2023-10-03 2023-10-04 141221410012023 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 702dt 02.10.2023
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 133,173 2023-10-03 2023-10-04 140421410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Shtator 2023 ,liste pagesa nr 681 bordero banke nr 694dt 02.10.2023
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 572,482 2023-10-03 2023-10-04 139221410012023 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 682dt 02.10.2023
    Bashkia Shkoder (3333) ERMIR GODAJ Shkoder 8,880 2023-10-03 2023-10-04 141521410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Ndalese page Zamir Fatusha Urdher nr 312 dt 16.03.2023,urdher per venie sekuestro nr 5525 dt 06.12.2022 liste pagesa e pergj 681 dt 02.10.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 3,735,345 2023-10-03 2023-10-04 139321410012023 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 683dt 02.10.2023
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 66,814 2023-10-03 2023-10-04 140821410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Shtator 2023 ,liste pagesa nr 681 bordero banke nr 698dt 02.10.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 70,907 2023-10-03 2023-10-04 140321410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Shtator 2023 ,liste pagesa nr 681 bordero banke nr 693dt 02.10.2023
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,441,989 2023-10-03 2023-10-04 139521410012023 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 689dt 02.10.2023
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 78,139 2023-10-03 2023-10-04 139721410012023 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 687dt 02.10.2023
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 457,139 2023-10-03 2023-10-04 140221410012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 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 692dt 02.10.2023
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 2,918,124 2023-10-03 2023-10-04 139421410012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 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 684dt 02.10.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 226,935 2023-10-03 2023-10-04 140521410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Shtator 2023 ,liste pagesa nr 681 bordero banke nr 656dt 02.10.2023
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 6,973,758 2023-10-03 2023-10-04 140021410012023 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
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 68,633 2023-10-03 2023-10-04 140621410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Shtator 2023 ,liste pagesa nr 681 bordero banke nr 696dt 02.10.2023
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 534,480 2023-10-03 2023-10-04 140721410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Shtator 2023 ,liste pagesa nr 681 bordero banke nr 697dt 02.10.2023
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 8,075 2023-10-02 2023-10-03 136721410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Krypleq gusht liste pagese e pergj nr 670 dt 26.09.2023,bordero banke 678 dt 26.09.2023 urdher nr 1091 dt 21.09.2023Vkb nr 12 dt 20.07.2023 shpreh ligj nr 480/1 dt 28.07.2023 numri i personave 1
    Bashkia Shkoder (3333) JIMI & SHKELQIM Shkoder 359,400 2023-10-02 2023-10-03 138421410012023 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Shkoder Dita e bicikletave Up nr 1026 dt 08.09.2023,ftese oferte nr 12468/1 dt 08.09.2023,Njof fitu 12468/4 dt 12..9.2023,fat nr 47 dt 18.9.23,fh nr 106 dt 18.09.2023,Pv dt 18.09.2023