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 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) INTESA SANPAOLO BANK ALBANIA Shkoder 451,600 2024-12-05 2024-12-06 186321410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid NJA nentor 24, urdh nr 1721 dt02.12.24, permb tot nr3022 dt03.12.24, permb banka nr 3022/2 dt03.12.24 + listepag perkatese - 137 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 8,736,488 2024-12-05 2024-12-06 185821410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi NJA nentor 24, urdh nr 1721 dt02.12.24, permb tot nr3022 dt03.12.24, permb posta nr 3022/1 dt03.12.24 - 596 perf + listepag perkatese
    Bashkia Shkoder (3333) PIANO-BISHA Shkoder 1,782,884 2024-12-05 2024-12-06 185321410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Sherbim foni, led wall skene dhe ndricim, kont nr 14615/10 dt13.08.24, fat nr9/2024 dt12.11.24, sit nr2 dt12.11.24, pv nr26313 dt12.11.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 738,700 2024-12-05 2024-12-06 186221410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid NJA nentor 24, urdh nr 1721 dt02.12.24, permb tot nr3022 dt03.12.24, permb posta nr 3022/1 dt03.12.24 - 219 perf + listepag perkatese
    Bashkia Shkoder (3333) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Shkoder 24,000 2024-12-05 2024-12-06 182621410012024 Pagese paaftesie 2141001 Tarife permb fikse,urdh 1640/14.11.24,vend Gjyk Shk I Tir 2643(80-2024-2705) dt10.07.24,GJA 2879/b dt19.11.24,lajm ekz vull 2398/10.09.24,vend ekz det 2398/24.09.24,shk MIN 4263/8 dt17.10.24,fat 330/2024 dt14.11.24(email MF05.12.24)
    Bashkia Shkoder (3333) GENTI BUSHATI Shkoder 98,192 2024-12-05 2024-12-06 185621410012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2141001 Tarife permb fikse per ekz te vend gjyqesor, urdh nr 1638 dt14.11.24, vend Gjyk Shkall I te Jur te Pergj Shkoder nr656(3565) dt26.07.24, lajm ekz vulln nr936 dt01.11.24, gjurme aud nr2839/b dt15.11.24, fat nr73/2024 dt12.11.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,716,800 2024-12-05 2024-12-06 186121410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid NJA nentor 24, urdh nr 1721 dt02.12.24, permb tot nr3022 dt03.12.24, permb posta nr 3022/1 dt03.12.24 - 510 perf + listepag perkatese
    Bashkia Shkoder (3333) LAÇAJ Shkoder 9,352,349 2024-12-05 2024-12-06 182721410012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Ndert i ambj sport Shk Adem Haxhija(Jeto me sportin)+5% gar, kont 13323/11 dt26.08.24,up 894/20.06.24,NJSHK 13323/2 dt26.06.24,bul fit app 51/19.08.24,Akt dor sheshit +pv fill pun dt01.10.24,fat 4/2024 dt08.11.24,sit 1 dt08.11.24
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 73,167 2024-12-05 2024-12-06 186621410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender nentor 24, urdh nr 1721 dt02.12.24, permb tot nr3022 dt03.12.24, listepag nr 3022/1b dt03.12.24 - 4 perf
    Bashkia Shkoder (3333) GENTI BUSHATI Shkoder 1,487,774 2024-12-05 2024-12-06 185521410012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2141001 Shpenz per ekz te vend gjyqesor, urdh nr 1638 dt14.11.24, vend Gjyk Shkall I te Jur te Pergj Shkoder nr656(3565) dt26.07.24, lajm ekz vulln nr936 dt01.11.24, gjurme aud nr2839/b dt15.11.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 17,823,084 2024-12-05 2024-12-06 185921410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi NJA Nentor 24, urdh nr 1721 dt02.12.24, permb tot nr3022 dt03.12.24, permb posta nr 3022/1 dt03.12.24 - 1247 perf + listepag perkat
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 230,112 2024-12-05 2024-12-06 186421410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender nentor 24, urdh nr 1721 dt02.12.24, permb tot nr3022 dt03.12.24, listepag nr 3022/1b dt03.12.24 - 10 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 47,127 2024-12-04 2024-12-05 185121410012024 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga nentor 24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1166 dt03.12.24 - 1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 720,198 2024-12-04 2024-12-05 183821410012024 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga nentor 24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1153 dt03.12.24 - 9 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 6,414,535 2024-12-04 2024-12-05 182921410012024 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga nentor 24, urdh nr 1558/1719 dt01.11.24/02.12.24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1144 dt03.12.24 - 95+1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 10,147,867 2024-12-04 2024-12-05 183621410012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, paga nentor 24, urdh nr 1558/1719 dt01.11.24/02.12.24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1151 dt03.12.24 - 146+4 pn
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 115,203 2024-12-04 2024-12-05 183321410012024 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga nentor 24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1148 dt03.12.24 - 1 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 96,376 2024-12-04 2024-12-05 184121410012024 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga nentor 24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1156 dt03.12.24 - 1 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,601,636 2024-12-04 2024-12-05 183521410012024 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga nentor 24, urdh nr 1558/1719 dt01.11.24/02.12.24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1150 dt03.12.24 - 22 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 328,718 2024-12-04 2024-12-05 184021410012024 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga nentor 24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1155 dt03.12.24 - 4 pn