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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    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) PROJEKTI SHPRESA Shkoder 53,576 2023-09-07 2023-09-08 125521410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Transferim foni Korrik 2023 Marr bash nr 855 dt 19.01.2023,urdher nr 1002 dt 04.09.2023 vkb nr 71 dt 27.12.2022,shpreh ligj nr nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 56,400 2023-09-07 2023-09-08 127621410012023 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 658 dt 04.09.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 4,617,190 2023-09-06 2023-09-08 126221410012023 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 644 dt 04.09.2023
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 59,009 2023-09-07 2023-09-08 127521410012023 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 657 dt 04.09.2023
    Bashkia Shkoder (3333) KODRA BAILIFF SERVICE Shkoder 34,807 2023-09-07 2023-09-08 128221410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder ndalese Gentian Ibroja Ur 966 21.08.2023,shkresa nr 404/1 0174-21 dt 17.08.2023 liste pagese e pergji nr 637 dt 04.09.2023
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 66,814 2023-09-07 2023-09-08 127221410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Gusht 2023 bordero permbledhese nr 637 dt 04.09.2023,,bordero banke nr 654 dt 04.09.2023
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 7,571,189 2023-09-06 2023-09-08 126421410012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 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 646 dt 04.09.2023
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 448,898 2023-09-06 2023-09-08 126021410012023 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 642 dt 04.09.2023
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 36,618 2023-09-07 2023-09-08 127321410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Gusht 2023 bordero permbledhese nr 637 dt 04.09.2023,,bordero banke nr 655 dt 04.09.2023
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,309,471 2023-09-06 2023-09-08 126321410012023 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 645 dt 04.09.2023
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 133,173 2023-09-07 2023-09-08 126821410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Gusht 2023 bordero permbledhese nr 637 dt 04.09.2023,,bordero banke nr 650 dt 04.09.2023
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 142,010 2023-09-06 2023-09-08 126521410012023 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 647 dt 04.09.2023
    Bashkia Shkoder (3333) Viking Engineering Shkoder 10,137 2023-09-06 2023-09-08 128021410012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Shkoder Kolidim punime Ndertim Strehezes se qenve Faza II Up nr 814 dt 13.07.23,ftese ofete nr 9809/2 dt 14.07.23,shp fitu nr9809/3 dt 17.07.23,kon nr 35 dt 28.07.23,fat nr 35 dt 03.08.23,akt kol,certi perk dt 02.08.2023
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 66,557 2023-09-06 2023-09-08 126121410012023 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 643 dt 04.09.2023
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 489,266 2023-09-06 2023-09-08 127821410012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Shkoder Ndertim Strehezes se qenve Faza II ,kon ne vazh nr 3393/10 dt 20.04.23,fat nr 4 dt 07.06.23,situ nr 2 dt 07.06.2023akt kol,certi perk dt 02.08.2023
    Bashkia Shkoder (3333) " INDAY - 18 " Shkoder 34,673 2023-09-06 2023-09-08 127921410012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Shkoder Supervizim punime Ndertim Strehezes se qenve Faza II Up nr 395 dt 05.04.23,ftese ofete nr 4894/2/2 dt 11.04.23,shp fitu nr4894/5 dt 14.04.23,kon nr 4894/6 dt 20.04.23,fat nr 66 dt 04.08.23,akt kol,certi perk dt 02.08.2023
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 527,407 2023-09-07 2023-09-08 127121410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Gusht 2023 bordero permbledhese nr 637 dt 04.09.2023,,bordero banke nr 653 dt 04.09.2023
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 717,999 2023-09-06 2023-09-08 125621410012023 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 638 dt 04.09.2023
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 5,500 2023-09-04 2023-09-06 125321410012023 Sherbime te tjera Bashkia Shkoder Likuj kartele pasurie2/771/0+1-1 ZK 8592 Urdher nr 1000 dt 04.09.2023 fat nr 15070 dt 04.09.2023
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,136,700 2023-09-04 2023-09-06 124621410012023 Pagese paaftesie Bashkia Shkoder Invalitet Bashkia Qender Gusht Urdher nr 999 dt 31.08.2023 Permbledhese nr 3975 dt 31.08.2023,Bordero nr 3975/1b dt 31.08.2023