Treasury Transactions 2019-2024

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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) MALVIN Shkoder 3,672,036 2023-09-25 2023-09-26 131921410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim gjewlberimi kon ne vazh nr 19452 dt 28.012.2022,fat nr 8 dt 01.09.23,situ nr 8 dt 01.09.2023,pv dt 01.09.2023,pv dt 01.09.2023
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 11,820 2023-09-25 2023-09-26 131421410012023 Te tjera transferta tek individet Bashkia Shkoder Shp uji fat nr 102017776 dt 31.08.23,nr klienti 34976
    Bashkia Shkoder (3333) XHULIO ASHENSOR Shkoder 14,400 2023-09-25 2023-09-26 131621410012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia shkoder Sherbim Ashensori kon ne vazh nr 4896/5 dt 27.07.2023,fat nr 36 dt 31.08.23.situ nr 4dt 31.08.23,pv dt 31.08.23
    Bashkia Shkoder (3333) DANI SECYRITY Shkoder 364,492 2023-09-25 2023-09-26 129521410012023 Sherbime te sigurimit dhe ruajtjes Bashkia Shkoder sherbim roje kon ne vazh nr 19349 dt 28.12.2022,fat nr 454 dt 31.08.2023,situ nr 8 dt 31.08.2023,pv dt 31.08.2023
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 7,488 2023-09-22 2023-09-25 131221410012023 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Shkoder shp per takse vjetore Mjeti AA665DX urdher nr 1081 dt19..9.23,fat nr 2300491700 dt 01.09.2023
    Bashkia Shkoder (3333) IT-PARTNERS Shkoder 6,900 2023-09-22 2023-09-25 130621410012023 Shpenzime per mirembajtjen e mjeteve te transportit BASHKIA sHKODER sHERBIM gps KON NE VAZH NR 4262/5 DT 27.04.2023,,FAT NR 818/2023 DT 22..8.2023,situacion nr 4 dt 22.08.2023,pv dt 22.08.2023
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 1,592,249 2023-09-20 2023-09-22 130721410012023 Te tjera transferta per institucionet jo-fitim prurese BashkiaShkoder Transferim fondi Marr bashkepu nr 855 dt 19.01.2023,Urdher nr 1074 dt 18.09.2023 Vkb nr 71 dt 27.12.2022 Shprehje ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 501,665 2023-09-21 2023-09-22 130921410012023 Ndihme ekonomike Bashkia Shkoder Ndihme Ekonom 6% Urdher nr 1079 19.09.23,vkb nr 22 dt 13.09.23,shprehje ligj nr 587/1 dt 19.09.23,permbledhese tot nr 4177 dt 19.09.23,listev pagesa lagj nr2,3,4,5 4177/1b,Velipoje 4177/2b,Dajc 4177/3b,Gur i Zi 4177/6b,Posrr
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 495,532 2023-09-21 2023-09-22 131121410012023 Ndihme ekonomike Bashkia Shkoder Ndihme Ekonom 6%Gsht Urdher 1078 19.09.23,vkb 23 dt 13.09.23,shprehje ligj nr 588/1 dt 19.09.23,permbledhese tot nr 4176 dt 19.09.23,listev pagesa lagj 2,3,4,5 4176/1b,Velipoje 4176/2b,Dajc 4176/3b,Gur Zi 4176/6b,Po4176/10b
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 279,848 2023-09-21 2023-09-22 130821410012023 Ndihme ekonomike Bashkia Shkoder Ndihme Ekonom 6% Urdher nr 1079 19.09.23,vkb nr 22 dt 13.09.23,shprehje ligj nr 587/1 dt 19.09.23,permbledhese tot nr 4177 dt 19.09.23,listev pagesa lagj nr 1 nr 4177/1b,rrethina nr 4177/7b,berdice nr 4177/4b,pult 4177/9b,
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 283,204 2023-09-21 2023-09-22 131021410012023 Ndihme ekonomike Bashkia Shkoder Ndihme Ekonom 6%Gsht Urdher 1078 19.09.23,vkb 23 dt 13.09.23,shprehje ligj nr 588/1 dt 19.09.23,permbledhese tot nr 4176 dt 19.09.23,listev pagesa lagj nr 1 nr 4176/1b,rrethina 4176/7b,berdice 4176/4b,pult 4176/9b,4176/10b
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 12,076 2023-09-20 2023-09-22 130421410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Difernce Paga neto liste pagesa mujore nr 637 dt 04.09.2023,bordero banke nr 971 dt 19.09.23
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,076,571 2023-09-19 2023-09-20 130321410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Transferim fondi Marr bashkepunimi nr 388 dt 10.01.2023,Urdher nr 1070 dt 18.09.23,VKB nr 71 dt 27.12.22,Shpreh ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 346,872 2023-09-14 2023-09-15 129821410012023 Uje Bashkia Shkoder shp uji permbledhese nr 3934/2 dt 29.08.2023
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 315,998 2023-09-14 2023-09-15 129621410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder likujd finan demi nga Zjarri Nikolin gjoci (Kristina Gojci)urdher nr 1033 dt 08.09.23,bordero ban nr669 dt 12.09.23,vkb nr 14 dt 20.07.23,shp ligj nr 493/1 dt 03.08.2023
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 5,361,610 2023-09-14 2023-09-15 128321410012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Shkoder sherbi riparime up nr 386 dt 05.4.23,njof fitu app nr 43 dt 15.05.23,kon nr 4843/22 dt24.05.23,,pv fill pun dt 24.05.23,,fat nr 22 dt 15.08.23,situ nr 1 dt 15.08.23,pv marrdor dt 15.08.23
    Bashkia Shkoder (3333) KODRA BAILIFF SERVICE Shkoder 2,000,000 2023-09-14 2023-09-15 129521410012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashkia Shkoder Shp likuj vendim IKMT Nr 187 dt 02.07.20 Urdher nr 1034 dt 08.09.23,njof vendi nr 2703/4 dt 27.07.20,vendimi ikmt nr 187 dt 02.07.20,Fat Arketim nr 28 dt 02.07.23,Gjurme Auditi nr 4070/b dt11.09.23
    Bashkia Shkoder (3333) PERSA LULAJ Shkoder 55,200 2023-09-14 2023-09-15 130121410012023 Shpenzime per pritje e percjellje Bashkia Shkoder Shp per ceremoni Zyrtare Up nr 1018 dt 07.09.203 Pv nr 12492 dt 07.09.2023,Fat nr 7700 dt 07.09.2023,pv dt 07.09.2023
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,421,073 2023-09-13 2023-09-14 130021410012023 Ndihme ekonomike Bashkia Shkoder, Ndihme ekonomike gusht 2023, Lagjia Nr. 2, Nr. 3, Nr. 4, Nr. 5,Velipoje, Dajc, Guri i Zi, Postribe,Drej Raj nr 08.23 dt 31.08.23,Permb totale nr 4095 dt 12.09.23,Permb ISP nr 4095/2 dt 12.09.23
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,581,450 2023-09-13 2023-09-14 129921410012023 Ndihme ekonomike Bashkia Shkoder, Ndihme ekonomike gusht 2023, Lagjia Nr. 1 + Nr. 3,Rrethina , Berdice, Pult, Shale,Shosh, Ana e Malit,Drej Raj nr 08.23 dt 31.08.23,Permb totale nr 4095 dt 12.09.23,Permb posta nr 4095/1 dt 12.09.23