Treasury Transactions 2019-2024

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 11,874,267,421.00 10,281 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 CREDINS Shkoder 165,750 2024-07-30 2024-07-31 101121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per "Realizimi i akt te inst te trasheg kult", urdh nr 992 dt10.07.24, listepag permb nr 638 dt26.07.24, listepag banka nr 641 dt26.07.24 - 2 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 97,750 2024-07-30 2024-07-31 101321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per "Realizimi i akt te inst te trasheg kult", urdh nr 992 dt10.07.24, listepag permb nr 638 dt26.07.24, listepag banka nr 643 dt26.07.24 - 2 perf
    Bashkia Shkoder (3333) LULZIM MEHMETAJ Shkoder 406,800 2024-07-30 2024-07-31 99821410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Prodhim, publikim dhe botim i materialeve per fushata promocionale, kont 7535/13 dt 31.05.2024, fat nr 378/2024 dt09.07.24, fh nr 119 dt09.07.24, pv dt 09.07.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 552,500 2024-07-30 2024-07-31 100921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per "Realizimi i akt te inst te trasheg kult", urdh nr 992 dt10.07.24, listepag permb nr 638 dt26.07.24, listepag banka nr 639 dt26.07.24 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 34,000 2024-07-30 2024-07-31 101021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per "Realizimi i akt te inst te trasheg kult", urdh nr 992 dt10.07.24, listepag permb nr 638 dt26.07.24, listepag banka nr 640 dt26.07.24 - 2 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 246,500 2024-07-30 2024-07-31 101221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per "Realizimi i akt te inst te trasheg kult", urdh nr 992 dt10.07.24, listepag permb nr 638 dt26.07.24, listepag banka nr 642 dt26.07.24 -6 perf
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 249,047 2024-07-29 2024-07-30 101521410012024 Elektricitet 2141001 Bashkia Shkoder, Energji elektrike sipas permb nr 1326/b dt 26.07.24
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 14,124 2024-07-29 2024-07-30 101621410012024 Uje 2141001 Bashkia Shkoder, Uje adm sipas permb nr 1325/b dt 26.07.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 76,935 2024-07-29 2024-07-30 101721410012024 Posta dhe sherbimi korrier 2141001 Bashkia Shkoder, Sherb postar sipas permb nr 1324/b dt 26.07.24
    Bashkia Shkoder (3333) LAZER  GJEKAJ Shkoder 855,000 2024-07-26 2024-07-29 99621410012024 Shpenz. per rritjen e AQT - makina 2141001 Bl automjet per transportin e qenve ne strehez+5% garanci, kont nr12616/8 dt28.06.24, up 849/11.06.24, ft of 12616/2 dt12.06.24, njof fit 12616/6 dt20.06.24, fat 59/2024 dt02.07.24,fh 110 dt02.07.24,pv dt02.07.24
    Bashkia Shkoder (3333) Shoqata FUTURE SPORTS ACADEMY SHKODER 2022 Shkoder 200,160 2024-07-26 2024-07-29 99521410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Shaping Champions, Kont nr 5168 dt 08.03.24, fat nr 7/2024 dt09.07.24, rap nr 3 dt 09.07.24, rap ekipit mon dt 09.07.24
    Bashkia Shkoder (3333) G B Civil Engineering Shkoder 26,661 2024-07-26 2024-07-29 99721410012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001 Mbik punim per Obj Rikon Godines Ekzistuese MZSH, Up 1456/23.11.23,ftese of nr 18150/2 dt 01.12.23,fit App nr 18150/7 dt 06.12.23,kon 18150/9 dt 14.12.23, fat 32/2024 dt28.06.24,akt kol + cert perkoh dt28.06.24
    Bashkia Shkoder (3333) Daniela Lleshaj Shkoder 6,958 2024-07-26 2024-07-29 101421410012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001 Kolaudim i pun per obj " Rik godina ekzistuese e MZSH", kont nr 12617/7 dt25.06.24, up 850 dt11.06.24, ft of 12617/2 dt12.06.24, njof fit nr 12617/5 dt19.06.24,fat 4/2024 dt10.07.24,cert perkoh+akt kol dt 28.06.24,vend 567/26.07.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 20,000 2024-07-25 2024-07-26 99221410012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, ndihme fin e menjehershme per banesa te demt nga zjarri M. Hasaj, vkb 39 dt26.10.23, shp ligj nr 706/1 dt13.11.23, urdh nr 1045 dt18.07.24, listepag nr 635 dt 23.07.24
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 218,182 2024-07-25 2024-07-26 98721410012024 Furnizime dhe sherbime me ushqim per mencat 2141001 Blerje e artikujve ushqimore, kont nr 4705/12 dt16.05.24, fat nr 16/2024 dt 02.07.24, fh nr 108;108/1 dt 02.07.24, pv dt 02.07.24
    Bashkia Shkoder (3333) LULZIM MEHMETAJ Shkoder 308,940 2024-07-25 2024-07-26 99421410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Prodhim, pub dhe botim i mat per fushata promocionale, kont 7535/13 dt 31.05.2024,up 488/11.04.24,njshk 7535/2 dt 18.04.24,bul fit APP 27/27.05.24, fat nr 376/2024 dt09.07.24, fh nr 118 dt09.07.24, pv dt 09.07.24
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 6,120 2024-07-24 2024-07-25 99221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per Vep masive sportive te Qendres kult Kujtim Alija, urdh nr 1014 dt12.07.24, listepag permb nr 629 dt23.07.24, listepag banka nr 634 dt23.07.24 - 1 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 14,280 2024-07-24 2024-07-25 99121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per Vep masive sportive te Qendres kult Kujtim Alija, urdh nr 1014 dt12.07.24, listepag permb nr 629 dt23.07.24, listepag banka nr 633 dt23.07.24 - 2 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 6,255 2024-07-24 2024-07-25 99321410012024 Udhetim jashte shtetit 2141001 Bashkia Shkoder, dieta te jashtme korrik 24, autorizim nr 12646 dt11.06.24, urdh sherb nr 12646/1 dt12.06.24, urdh nr 1065 dt23.07.24, listepag pergj nr 636 dt24.07.24, listepag banka nr 637 dt24.07.24 - 1 perf
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 5,755,020 2024-07-24 2024-07-25 96821410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik i plote i cerdhes Manush Alimani + 5% garanci, kon nr 14387/11 dt 19.12.2023, akt dor sheshi nr1752 dt29.01.24, fat nr 27/2024 dt12.07.24, sit nr 2 dt12.07.24