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

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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) NDERM. TRAJTIMIT STUDENTAVE Shkoder 1,466,271 2023-09-12 2023-09-13 129321410012023 Te tjera transferime korrente Bashkia Shkoder Transferte korrente e mbrendeshme urdher nr 1052 dt 12628 dt 11.09.2023 Marr Bashkepunimi nr 1857 dt 07.02.2023,vkb nr 71 dt 27.12.2023,Shprehje ligj nr 2/1 dt 01.01.2023
    Bashkia Shkoder (3333) Armir Boriçi Shkoder 69,500 2023-09-12 2023-09-13 133021410012023 Sherbime te tjera Bashkia Shkoder Sherbime vorrimi per rastet e vecanta Up nr 117 dt 08.02.2023,,ftese oferte nr 1927/1 dt 08.02.2023,Njof Fituesi nr 1927/4 dt 13.02.2023,,kon nr 1927/6 dt 23.02.2023,fat nr 113 dt 14.08.23,situ nr 1 dt 14.08.23,Pv 14.08.23
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 47,175 2023-09-11 2023-09-12 128421410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshilltare Gusht urdher nr 11 dt 07.09.2023 liste pagesa e pergj nr 659 dt 08.09.2023 bordero banke nr 660 dt 08.09.2023 numri i personave 3
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 15,725 2023-09-11 2023-09-12 129221410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshilltare Gusht urdher nr 11 dt 07.09.2023 liste pagesa e pergj nr 659 dt 08.09.2023 bordero banke nr 668 dt 08.09.2023 numri i personave 1
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 157,250 2023-09-11 2023-09-12 128521410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshilltare Gusht urdher nr 11 dt 07.09.2023 liste pagesa e pergj nr 659 dt 08.09.2023 bordero banke nr 661 dt 08.09.2023 numri i personave 10
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 157,250 2023-09-11 2023-09-12 128621410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshilltare Gusht urdher nr 11 dt 07.09.2023 liste pagesa e pergj nr 659 dt 08.09.2023 bordero banke nr 662 dt 08.09.2023 numri i personave 10
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 31,450 2023-09-11 2023-09-12 128821410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshilltare Gusht urdher nr 11 dt 07.09.2023 liste pagesa e pergj nr 659 dt 08.09.2023 bordero banke nr 668 dt 08.09.2023 numri i personave 2
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 125,800 2023-09-11 2023-09-12 129021410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshilltare Gusht urdher nr 11 dt 07.09.2023 liste pagesa e pergj nr 659 dt 08.09.2023 bordero banke nr 666 dt 08.09.2023 numri i personave 8
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 157,250 2023-09-11 2023-09-12 129121410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshilltare Gusht urdher nr 11 dt 07.09.2023 liste pagesa e pergj nr 659 dt 08.09.2023 bordero banke nr 667 dt 08.09.2023 numri i personave 10
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 47,175 2023-09-11 2023-09-12 128721410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshilltare Gusht urdher nr 11 dt 07.09.2023 liste pagesa e pergj nr 659 dt 08.09.2023 bordero banke nr 663 dt 08.09.2023 numri i personave 3
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 31,450 2023-09-11 2023-09-12 128921410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshilltare Gusht urdher nr 11 dt 07.09.2023 liste pagesa e pergj nr 659 dt 08.09.2023 bordero banke nr 665 dt 08.09.2023 numri i personave 2
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 3,854,381 2023-09-06 2023-09-08 125721410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Gusht 2023 urdher nr 1003 dt 04.09.2023,urdher nr 900 dt 01.08.2023,vkb nr 12 dt 20.07.2023,shp ligj nr 480/1 dt 28.07.2023,bordero permbledhese nr 637 dt 04.09.2023,,bordero banke nr 639 dt 04.09.2023
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 331,780 2023-09-07 2023-09-08 127421410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Gusht 2023 Vkb nR 71 dt 27.12.2022,shprehje ligj nr 2/1 dt 10.01.2023 bordero permbledhese nr 637 dt 04.09.2023,,bordero banke nr 656 dt 04.09.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 70,907 2023-09-07 2023-09-08 126721410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Gusht 2023 bordero permbledhese nr 637 dt 04.09.2023,,bordero banke nr 649 dt 04.09.2023
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 2,935,262 2023-09-06 2023-09-08 125821410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Gusht 2023 urdher nr 1003 dt 04.09.2023,urdher nr 900 dt 01.08.2023,vkb nr 12 dt 20.07.2023,shp ligj nr 480/1 dt 28.07.2023,bordero permbledhese nr 637 dt 04.09.2023,,bordero banke nr 640 dt 04.09.2023
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 586,899 2023-09-06 2023-09-08 126621410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Gusht 2023 urdher nr 1003 dt 04.09.2023,urdher nr 900 dt 01.08.2023,vkb nr 12 dt 20.07.2023,shp ligj nr 480/1 dt 28.07.2023,bordero permbledhese nr 637 dt 04.09.2023,,bordero banke nr 648 dt 04.09.2023
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 1,244,428 2023-09-06 2023-09-08 125921410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Gusht 2023 urdher nr 1003 dt 04.09.2023,urdher nr 900 dt 01.08.2023,vkb nr 12 dt 20.07.2023,shp ligj nr 480/1 dt 28.07.2023,bordero permbledhese nr 637 dt 04.09.2023,,bordero banke nr 641 dt 04.09.2023
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 68,633 2023-09-07 2023-09-08 127021410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Gusht 2023 bordero permbledhese nr 637 dt 04.09.2023,,bordero banke nr 652 dt 04.09.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 226,935 2023-09-07 2023-09-08 126921410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Gusht 2023 bordero permbledhese nr 637 dt 04.09.2023,,bordero banke nr 651 dt 04.09.2023
    Bashkia Shkoder (3333) ERMIR GODAJ Shkoder 7,580 2023-09-07 2023-09-08 128621410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Ndalese page Zamir Fatusha Urdher nr 312 dt 16.03.2023,urdher per venie sekuestro nr 5525 dt 06.12.2022 liste pagesa e pergj 637 dt 04.09.2023