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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Shkoder (3333) All All 12,615,138,337.00 11,096 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) RAIFFEISEN BANK SH.A Shkoder 5,370,838 2024-04-08 2024-04-09 35121410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga edukatore mars 24,VKB12/55 dt 20.07.23/29.12.23, shp ligj nr 480/1;28/1 dt 28.07.23/10.01.24, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 203 dt 05.04.24 - 101 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 5,435,024 2024-04-08 2024-04-09 34821410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga mars 2024, listpag mujore 191 dt 05.04.2024, listpag banke 200 dt 05.04.2024, 90 pn, urdh 381 dt 12.3.24, 450 dt 29.3.24, vkb 12 dt 20.7.23, shp ligj 480/1 dt 28.7.23, vkb 55 dt 29.12.23 sh ligj 28/1 dt 10.1.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 27,998,360 2024-04-08 2024-04-09 39621410012024 Pagese paaftesie 2141001 Bashkia Shkoder, paaftesi bashkia qender mars 24, urdh nr 472 dt 05.04.24, permb tot nr 7243 dt 05.04.24, permb posta nr 7243/1 dt 05.04.24,listepag nr 7243/1b dt 05.04.24 - 1950 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,814,558 2024-04-08 2024-04-09 39721410012024 Pagese paaftesie 2141001 Bashkia Shkoder, paaftesi njesi adm mars 24, urdh nr 472 dt 05.04.24, permb tot nr 7243 dt 05.04.24, permb posta nr 7243/1 dt 05.04.24,listepag e njesive adm - 578 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 245,854 2024-04-08 2024-04-09 37521410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga mars 24, VKB 12/55 dt 20.07.23/29.12.23, shp ligj nr 480/1;28/1 dt 28.07.23/10.01.24, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 227 dt 05.04.24 - 5 pn
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 121,264 2024-04-08 2024-04-09 34921410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga administrata mars 24, VKB 12/55 dt 20.07.23/29.12.23, shp ligj nr 480/1;28/1 dt 28.07.23/10.01.24, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 201 dt 05.04.24 - 1 pn
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 90,023 2024-04-08 2024-04-09 34521410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder,paga adm mars 24,VKB 12/55 dt 20.07.23/29.12.23, shp ligj nr 480/1;28/1 dt 28.07.23/10.01.24, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 197 dt 05.04.24 - 1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 370,738 2024-04-08 2024-04-09 35021410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga mars 2024, listpag mujore 191 dt 05.04.24, listpag banke 2052 dt 05.04.2024, vkb 12 dt 20.07.23, shp ligj 480/1 dt 28.07.23, vkb 55 dt 29.12.23, shp ligj 28/1 dt 10.01.2024, 6 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 62,266 2024-04-08 2024-04-09 36621410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga mars 24, VKB 12/55 dt 20.07.23/29.12.23, shp ligj nr 480/1;28/1 dt 28.07.23/10.01.24, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 218 dt 05.04.24 - 1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 84,437 2024-04-08 2024-04-09 37321410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder,paga mars 24,VKB 12/55 dt 20.07.23/29.12.23, shp ligj nr 480/1;28/1 dt 28.07.23/10.01.24, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 225 dt 05.04.24 - 1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 83,213 2024-04-08 2024-04-09 35821410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga Mars 24, VKB 12 dt 20.07.23, shp/l 480/1 dt 28.07.23, vkb 55 dt 29.12.23,shp/l 28/1 dt10.01.24, listepag muj191 dt 05.04.24, listepag banke nr 210 dt 05.04.24 -2 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 191,452 2024-04-08 2024-04-09 36821410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga mars 2024, listpag mujore 191 dt 05.04.24, listpag banke220 dt 05.04.2024, vkb 12 dt 20.07.23, shp ligj 480/1 dt 28.07.23, vkb 55 dt 29.12.23, shp ligj 28/1 dt 10.01.2024, 3 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 6,709 2024-04-08 2024-04-09 38021410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga mars 24, VKB 12/55 dt 20.07.23/29.12.23, shp ligj nr 480/1;28/1 dt 28.07.23/10.01.24, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 232 dt 05.04.24 - 1 pn
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 695,800 2024-04-08 2024-04-09 40121410012024 Pagese paaftesie 2141001 Bashkia Shkoder, paaftesi njesi adm mars 24, urdh nr 472 dt 05.04.24, permb tot nr 7243 dt 05.04.24, permb posta nr 7243/1 dt 05.04.24,listepag e njesive adm 7243/4b,7243/8b,7243/9b,7243/10b,7243/11b dt 05.04.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,619,235 2024-04-08 2024-04-09 34121410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga mars 24, Urdh 381 dt 12.03.24, urdh 450 dt 29.03.24, vkb 12 dt 20.07.23, shp/l 480/1 dt 28.07.23, vkb 55 dt 29.12.23,shp/l 28/1,listepag mujore nr 191 dt 05.04.24, listepag per banken nr 193 dt 05.04.24 - 41 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,639,429 2024-04-08 2024-04-09 35421410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga edukatore mars 24,VKB12/55 dt 20.07.23/29.12.23, shp ligj nr 480/1;28/1 dt 28.07.23/10.01.24, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 206 dt 05.04.24 - 31 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 58,886 2024-04-08 2024-04-09 36921410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga mars 2024, listpag mujore 191 dt 05.04.24, listpag banke221 dt 05.04.2024, vkb 12 dt 20.07.23, shp ligj 480/1 dt 28.07.23, vkb 55 dt 29.12.23, shp ligj 28/1 dt 10.01.2024, 1 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 111,392 2024-04-08 2024-04-09 37821410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga mars 24, VKB 12/55 dt 20.07.23/29.12.23, shp ligj nr 480/1;28/1 dt 28.07.23/10.01.24, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 230 dt 05.04.24 - 3 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 4,098,484 2024-04-08 2024-04-09 34621410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder,paga adm mars 24,VKB 12/55 dt 20.07.23/29.12.23, shp ligj nr 480/1;28/1 dt 28.07.23/10.01.24,urdh 381/450 dt12.03.24/29.03.24, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 198 dt 05.04.24 - 63 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 466,313 2024-04-08 2024-04-09 38721410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga gjendja civile mars 24, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 239 dt 05.04.24 - 7 pn