Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 12,979,789,887.00 11,372 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) POSTA SHQIPTARE SH.A Shkoder 6,893,400 2025-01-06 2025-01-07 214021410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid Bashkia Qender dhjetor 24, urdh nr1908 dt31.12.24, permb posta nr3470/1 dt31.12.24, listepag nr3470/1b dt31.12.24 - 2141 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 135,000 2025-01-06 2025-01-07 214721410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Shperblimet e fundvitit per Paaftesi Dhjetor 24, VKM 854 dt26.12.24, urdh nr1909 dt31.12.24, permb tot 3472 dt31.12.24, listepag nr3472/1b dt31.12.24 - 9 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 60,000 2025-01-06 2025-01-07 214821410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Shperblimet e fundvitit per Paaftesi Dhjetor 24, VKM 854 dt26.12.24, urdh nr1909 dt31.12.24, permb tot 3472 dt31.12.24, listepag nr3472/1b dt31.12.24 - 4 perf
    Bashkia Shkoder (3333) ASI INVEST Shkoder 3,043,914 2024-12-31 2025-01-06 212721410012024 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2141001 Ndert prita malore&punime miremb perroi i Bardhajve&Pistalles+5% gar, kont 15454/11 dt19.09.24,up 1057/22.07.24,Njshk 15454/2 dt31.07.24,Bul fit 60/16.09.24,ADSH+Pv fill dt25.09.24,fat50/2024 dt11.12.24,sit1/11.12.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 10,920,000 2024-12-31 2025-01-06 213921410012024 Ndihme ekonomike 2141001 Bashkia Shkoder,Ndihme ekonomike dhjetor 24,shperblim sipas VKM 854 dt26.12.24, urdh 1905/31.12.24, permb tot 3469 dt31.12.24,permb banka 3469/2 dt31.12.24 - 728 perf + listepag perk
    Bashkia Shkoder (3333) Indrit Shkreli Shkoder 481,333 2024-12-31 2025-01-06 212921410012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2141001 Bl pushke CO2 per kliniken ne strehez+5% garanci, kont 26620/15 dt13.12.24,up nr 1726 dt 03.12.24,ft of nr26620/12 dt03.12.24,njof fit app 26620/13 dt04.12.24,fat nr3/2024 dt20.12.24,fh nr250 dt20.12.24,pv dt20.12.24
    Bashkia Shkoder (3333) 3 - SH Shkoder 881,462 2024-12-31 2025-01-06 212821410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Trajtim ushqimor ne strehez (bl ushqime per qente), kont nr 2628/19 dt 23.04.24, fat nr999/2024 dt05.12.24, fh nr238 dt05.12.24, pv nr3101/b dt05.12.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 12,360,000 2024-12-31 2025-01-06 213821410012024 Ndihme ekonomike 2141001 Bashkia Shkoder,Ndihme ekonomike dhjetor 24,shperblim sipas VKM 854 dt26.12.24, urdh 1905/31.12.24, permb tot 3469 dt31.12.24,permb posta 3469/1 dt31.12.24 - 824 perf, listepag posta nr3469/1 dt31.12.24 - 824 perf + listepag perk
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 547,932 2024-12-31 2025-01-06 209521410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, lik 5% garanci pun 'Sist asfaltim i rruges Oblike qender-Lagjia Lami dhe Rashkej', kont nr24573/8 dt14.02.22, akt kol+cert perkoh dt17.06.22, cert perfundimt 2731/b/1 dt08.11.24, urdh nr1853 dt23.12.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 850,123 2024-12-31 2025-01-06 213421410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Dhenie fondi fin per demin ne vlere ndert dhe orendi per ban te demt nga zjarri per familjen e D. Prronaj, vkb nr75 dt19.12.24, shp ligj nr848/1 dt26.12.24, urdh nr1883 dt27.12.24, listepag banka nr1342 dt30.12.24
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 6,221,600 2024-12-31 2025-01-06 212421410012024 Shpenz. per rritjen e te tjera AQT 2141001 Rik vepra e marrjes Spathar KU-10, Vukatane-Kuc+5% garanci,kont 15838/11 dt09.10.24,up 1080/26.07.24,njshk 15838/2 dt06.08.24,bul app 65/30.09.24,akt dor sheshit+pv fill pun dt 08.11.24,fat 76/2024 dt09.12.24,sit1/09.12.24
    Bashkia Shkoder (3333) "K.M.KONTRUKSION" Shkoder 455,916 2024-12-31 2025-01-06 210321410012024 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2141001 Bashkia Shkoder, lik 5% garanci pun 'Rik i ndert Qender Multifunksionale, projekti IADSA II/2020/02', kont nr4321/14 dt18.08.21, akt kol+cert perkoh 11453/15.07.22, cert perfundimt 27755 dt05.12.24, urdh nr1867 dt26.12.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,109,628 2024-12-31 2025-01-06 213221410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike dhjetor 24, vendim DRSH nr12.2024 dt24.12.2024, urdh nr1889 dt30.12.24, permb tot nr3428 dt30.12.24, permb banka nr3428/2 dt30.12.24 - 728 perf + listepag perkatese
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,119,706 2024-12-31 2025-01-06 213121410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike dhjetor 24, vendim DRSH nr12.2024 dt24.12.2024, urdh nr1889 dt30.12.24, permb tot nr3428 dt30.12.24, permb posta nr3428/1 dt30.12.24 - 824 perf + listepag perkatese
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 720,000 2024-12-31 2025-01-06 214221410012024 Ndihme ekonomike 2141001, ndihme ekonomike 6%, shperblimet e fundvitit vkm 854 / 26.12.24 urdher 1906 /31.12.24 permbl total 3467/31.12.24 permbl posta 3467/1 dt 31.12.24, listepagesat perkatese, 48 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 33,050 2024-12-31 2025-01-06 184621410012024 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga nentor 24, listepag mujore nr1142 dt03.12.24, listepag banka nr 1161 dt03.12.24 - 1 pn
    Bashkia Shkoder (3333) FILARA Shkoder 765,000 2024-12-31 2025-01-06 211821410012024 Shpenz. per rritjen e AQT - krijim fondi biblioteke 2141001 Zhvillim dhe pasurim i fondit te bibliotekes, bl libra, kont 24629/7 dt06.11.24,up 1454 dt21.10.24,ft of nr24629/2 dt23.10.24,njof fit 24629/5 dt25.10.24, fat nr255/2024 dt03.12.24, fh nr235-235/19 dt03.12.24,pv 3049/b dt03.12.24
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 166,500 2024-12-31 2025-01-06 213021410012024 Sherbime telefonike 2141001 Sherb interneti,kont 10995/16 dt26.09.24,MK nr10995/15 dt26.09.24,UP 753 dt20.05.24,Njshk 10995/2 dt30.05.24,bul fit APP nr63 dt23.09.24,pv fill sherb 20350/17.10.24,fat 7181098/2024 dt02.12.24,sit1+pv dt02.12.24
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 717,631 2024-12-31 2025-01-06 212621410012024 Furnizime dhe sherbime me ushqim per mencat 2141001 Blerje e artikujve ushqimore, kont nr 4705/12 dt16.05.24, draft MK nr 4705/11 dt14.05.24, fat nr57/2024 dt18.12.24, fh nr245;245/1;245/2 dt18.12.24, pv dt18.12.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 20,000 2024-12-31 2025-01-06 213321410012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per banesa te demt nga zjarri per familjen e D. Prronaj, vkb nr75 dt19.12.24, shp ligj nr848/1 dt26.12.24, urdh nr1883 dt27.12.24, listepag banka nr1341 dt30.12.24