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) Shoqata Shkodra Sport Shkoder 365,000 2023-10-02 2023-10-03 132121410012023 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Shkoder Zhvillimi i Aktivitetit Triathlon Up nr 979 dt 24.08.2023,ftese oferte nr 11830/1 dt 24.08.2023,Njof fitu 11830/2 dt 25.08.2023,fat nr 1 dt 04.09.2023,situ dt 04.09.2023,pv dt 04.09.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 676,338 2023-10-02 2023-10-03 138621410012023 Shpenz. per rritjen e AQT - troje Bashkia Shkoder Shpronesim Riko Rruga e korpusit Rozina Martini Urdher nr 1138 dt 29..9.23,liste pagese nr 680 dt 29.09.23,vkb nr 11 dt 04.02.2022,shp ligj nr 133/1 dt 23.02.23,vkm nr 108 dt 01.03.2023,prokure e poas dt 20.06.23,
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 7,182 2023-10-02 2023-10-03 136821410012023 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 679 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 5,166 2023-10-02 2023-10-03 138521410012023 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Shkoder shp per Takse vjetore TVMP mjeti AA322 UP Urdher nr 1118 dt 26.09.23,fat nr 2300546739 dt 25.09.23
    Bashkia Shkoder (3333) PROJECT DALUZ 2019 Shkoder 12,002 2023-10-02 2023-10-03 137621410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Kolidim Rikon Rruga Ethem Kazazi Up nr 911 dt 03.08.23,ftese oferte nr 10979/2 dt 03.08.23,njof fitu app nr 10979/3 dt 07.08.23,kon nr 10979/5 dt 22..8.23,fat nr 12 dt 31.08.23,akt kol,cert per dt 31.08.23
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 339,444 2023-09-29 2023-10-02 132221410012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Shkoder Mirmbajtje rruge trotuare kon ne vazh nr 19621 dt 30.12.2022 fat nr 52 dt 07.09.2023,situ nr 3 dt 07.09.2023,pv nr 4034/b dt 07.09.2023
    Bashkia Shkoder (3333) BORIS 2019 Shkoder 1 2023-09-29 2023-10-02 138021410012023 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Shkoder Pajisje Mobilim Kop Cerdhe Vete Pgese Tvsh up nr 992 dt 30.08.23,Njof fitu App nr 12066/6 dt 04.09.23,Kon nr 12066/8 dt 14444444.09.23,fat 89 22.09.23,fh nr 107 dt 22.09.23,pv dt 22.09.23
    Bashkia Shkoder (3333) BORIS 2019 Shkoder 144,800 2023-09-29 2023-10-02 137921410012023 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Shkoder Pajisje Mobilim Kop Cerdhe Vete Pgese Tvsh up nr 992 dt 30.08.23,Njof fitu App nr 12066/6 dt 04.09.23,Kon nr 12066/8 dt 14444444.09.23,fat 89 22.09.23,fh nr 107 dt 22.09.23,pv dt 22.09.23
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 28,794 2023-09-29 2023-10-02 136521410012023 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 676 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 personave4
    Bashkia Shkoder (3333) BORIS 2019 Shkoder 18,000 2023-09-29 2023-10-02 137721410012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia Shkoder Sherbim Kateri (Pagese Tvsh) up nr 1042 dt 08.09.23app nr 12515/2 dt 11.09.23,kon nr 12515/4 dt 14.09.23,fat nr 88 dt 22.09.23,pv nr 13348 dt 22.09.23
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 182,178 2023-09-29 2023-10-02 136221410012023 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 673 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 25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 90,184 2023-09-29 2023-10-02 136121410012023 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 672 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 13
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 2,629,133 2023-09-29 2023-10-02 137521410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Rikon Rruga Ethem Kazazi Kon vazh nr 2886/11 dt 12.04.23,Pv fill Punim 19.04.23,Fat nr 66 dt 18.07.23,situ nr 2 dt 18.07.23, Akt kol ,Certi perkohshme dt 31.08.2023
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 69,296 2023-09-29 2023-10-02 136321410012023 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 674 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 personave10
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 65,534 2023-09-29 2023-10-02 136021410012023 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 671 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 9
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 15,257 2023-09-29 2023-10-02 136621410012023 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 677 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 personave2
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 8,075 2023-09-29 2023-10-02 136421410012023 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 675 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 personave1
    Bashkia Shkoder (3333) REJ Shkoder 8,127,597 2023-09-29 2023-10-02 132321410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim Zona e pastrimit Perindimore Situacion nr 2 kon ne vazh nr 6850/14 dt 29.06.2023 fat nr 90 dt 07.09.2023,situ nr 2 dt 07.09.2023,pvnr 12386/1 dt 07.09.2023
    Bashkia Shkoder (3333) 2D&P HSA Studio Shkoder 8,182 2023-09-29 2023-10-02 137421410012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Shkoder Kolidim punimeve Rikuali Bllok Pallatesh Rruga Nazmi Kryeziu up nr 932 dt 10.08.2023,njof fitu app nr 11217/3 dt 14.8.23,kon nr 11217/5 dt 23.08.23,fat nr 21 dt 02.09.23,akt kol,cert per dt 01.09.23,vend315 27.09.23 lik dem
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2023-09-28 2023-09-29 129421410012023 Sherbime telefonike 2141001 shpenz telefonik, kryetari, fat nr 3960418/2023 dt 05.09.2023