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.
    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 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) BANKA E TIRANES Shkoder 214,056 2024-04-08 2024-04-09 39221410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga mars 24, VKB 12 dt 20.07.23, shp ligj nr 480/1 dt 28.07.23, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 244 dt 05.04.24 - 4 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,319,029 2024-04-08 2024-04-09 34721410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga adm 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, urdh nr 381/450 dt12.03.24/29.03.24,listepag mujore nr 191 dt 05.04.24, listepag per banken nr 199 dt 05.04.24 - 21 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 64,643 2024-04-08 2024-04-09 40421410012024 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, listepag nr 7243/1b dt 05.04.24 - 4 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 339,489 2024-04-08 2024-04-09 34421410012024 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 196 dt 05.04.24 - 6 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 67,693 2024-04-08 2024-04-09 36321410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga 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 215 dt 05.04.24 - 1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 135,370 2024-04-08 2024-04-09 36021410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder,paga sekretar mars 2024,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 212 dt 05.04.24 - 3 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 43,139 2024-04-08 2024-04-09 39021410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga mars 2024 projekti UNDP, listpag mujore 191 dt 05.04.2024, listpag banke 242 dt 05.04.2024, 1 pn, vkb 12 dt 20.07.23, shp ligj 480/1 dt 28.07.23, vkb 30 dt 13.09.23, shp ligj 599/1 dt 25.09.23
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 293,634 2024-04-08 2024-04-09 36421410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga mars 2024, vkb 12 dt 20.07.23 shpl 486/1 dt 28.07.23 vkb 55 dt 29.12.23 shp l 28/1 dt 10.01.24, lis pag muj 191 dt 05.04.24, list pag per banken 216 dt 05.04.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 52,867 2024-04-08 2024-04-09 37421410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder,paga administrimi dhe inspektoriati i pyjeve mars 2024,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 226 dt 05.04.24 - 1 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 37,917 2024-04-08 2024-04-09 39121410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga mars 2024 projekti UNDP, listpag mujore 191 dt 05.04.2024, listpag banke 243 dt 05.04.2024, 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 92,477 2024-04-08 2024-04-09 35321410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga 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 205 dt 05.04.24 - 4 pn
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 17,800 2024-04-04 2024-04-05 33421410012024 Shpenzimet e siguracionit te mjeteve te transportit 2141001 Bashkia Shkoder, shpenz per takse vjetore, urdh nr 464 dt 03.04.24, fat nr 2400176047 dt 02.04.24
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 19,251 2024-04-04 2024-04-05 33521410012024 Shpenzimet e siguracionit te mjeteve te transportit 2141001 Bashkia Shkoder, shpenz per takse vjetore, urdh nr 465 dt 03.04.24, fat nr 2400176041 dt 02.04.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 60,000 2024-04-04 2024-04-05 33721410012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin per banesa te demtuara nga zjarri per M. Zaganjori, urdh nr 462 dt02.04.24, listepag nr 188 dt 03.04.24, vkb nr 10 dt 31.01.24, shp ligj nr 160/1 dt 15.02.24
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 238,000 2024-04-04 2024-04-05 33821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Shperb personave qe bejne pjese me ekipet sport 'Kampion Kombetar' shoqates Judo Vllaznia, urdh 430 dt26.03.24, listepag permb 189 dt03.04.24,listepag 190/03.04.24- 3perf , VKB 55 dt 29.12.23,shp ligj 28/1dt10.01.24
    Bashkia Shkoder (3333) 2D&P HSA Studio Shkoder 10,032 2024-04-04 2024-04-05 33621410012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Kolaud i pun per obj "Sist asf rruga Lulaj Hot i Ri",kont 2969/5 dt26.02.24,up144/13.02.24, ft of nr2969/2 dt15.02.24,njof fit nr 2969/3 dt16.02.24,fat 11/2024 dt07.03.24, akt kol +cert perkohshme 4945/06.03.24,vendim 317/28.03.24
    Bashkia Shkoder (3333) CFO PHARMA Shkoder 57,840 2024-04-04 2024-04-05 33121410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bl ilaqe dhe pajisje mjekesore, up nr 348 dt05.03.24, ft of nr 4707/1 dt05.03.24, njof fit nr 4707/4 dt07.03.24, fat nr 72030/2024 dt12.0324, fh nr 44 dt12.03.24, pv dt 12.03.24
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2024-04-04 2024-04-05 33921410012024 Sherbime telefonike 2141001 Bashkia Shkoder, shpenz telefonike kryetari, fat nr 582700/2024 dt 02.04.24
    Bashkia Shkoder (3333) Adel CO Shkoder 359,549 2024-04-04 2024-04-05 33021410012024 Blerje dokumentacioni 2141001 Loti II:Bl kuti dhe dosje per ruajtje te perhershme, kont 4853/06.03.24,up 268/18.05.23,fit app 2/15.01.24,mk 600/18.01.24,autorizim 600/1 dt18.01.24, fat nr53/2024 dt11.03.24, fh nr43 dt11.03.24,pv dt11.03.24
    Bashkia Shkoder (3333) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Shkoder 30,000 2024-04-03 2024-04-04 32921410012024 Sherbime te tjera 2141001 Bashkia Shkoder, Pagese per AKEP per rregj te domain, fat nr 565/2024 dt 27.03.24, urdh nr 439 dt 27.03.24