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) POSTA SHQIPTARE SH.A Shkoder 1,629,800 2023-09-04 2023-09-06 124821410012023 Pagese paaftesie Bashkia Shkoder InvalitetRrethina,Gur i Zi,Ana Malit,Velipoje Gusht Urdher nr 999 dt 31.08.2023 Permbledhese nr 3975 dt 31.08.2023,Bordero nr 3975/7b,3975/6b,3975/5b,3975/2b,dt 31.08.2023
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 476,900 2023-09-04 2023-09-06 125221410012023 Pagese paaftesie Bashkia Shkoder Invalitet Velipoje.Dajc Gusht Urdher nr 999 dt 31.08.2023 Permbledhese nr 3975 dt 31.08.2023,Bordero nr 3975/2b,3975/36b,dt 31.08.2023
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 8,087,392 2023-09-04 2023-09-06 124521410012023 Pagese paaftesie Bashkia Shkoder PaafesiVelipoje,Dajc,Gur izi,Ana Malit Gusht Urdher nr 999 dt 31.08.2023 Permbledhese nr 3975 dt 31.08.2023,Bordero nr 3975/2b,3975/3b,3975/6b,3975/5b, dt 31.08.2023
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 5,500 2023-09-04 2023-09-06 125421410012023 Sherbime te tjera Bashkia Shkoder Likuj kartele pasurie 999/999 ZK 8593 Urdher nr 1001 dt 04.09.2023 fat nr 15069 dt 04.09.2023
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 725,500 2023-09-04 2023-09-06 124721410012023 Pagese paaftesie Bashkia Shkoder Invalitet Berdice,Posrribe,Pult,Shale,Shosh Gusht Urdher nr 999 dt 31.08.2023 Permbledhese nr 3975 dt 31.08.2023,Bordero nr 3975/4b,3975/8b,3975/9b,3975/10b,3975/11b dt 31.08.2023
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 26,860,536 2023-09-04 2023-09-06 124321410012023 Pagese paaftesie Bashkia Shkoder Paafesi 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
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 15,500,361 2023-09-04 2023-09-06 124421410012023 Pagese paaftesie Bashkia Shkoder Paafesi Rrethina,Posrribe,Berdice,Pult,Shal,Shoshr Gusht Urdher nr 999 dt 31.08.2023 Permbledhese nr 3975 dt 31.08.2023,Bordero nr 3975/7b,3975/8b,3975/4b,3975/9b,3975/10b,3975/11b dt 31.08.2023
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 40,430 2023-09-04 2023-09-06 124921410012023 Pagese paaftesie Bashkia Shkoder Paafesi 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
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 153,740 2023-09-04 2023-09-06 125121410012023 Pagese paaftesie Bashkia Shkoder Paafesi 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
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 143,878 2023-09-04 2023-09-06 125021410012023 Pagese paaftesie Bashkia Shkoder Paafesi 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
    Bashkia Shkoder (3333) NDERTUESI 2014 Shkoder 3,180,992 2023-09-01 2023-09-04 124221410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Rikon Rrga Milan Shuflaj Up nr 153 dt 14.02.23,Njof Fitu nr 21 dt 06.03.23,kon 2205/17 dt 12.04.23,Pv Fill pun 5449 dt 20.04.23 fat nr 2 dt 18.6.23, situ nr 1 dt 18.06.23akt kolid ,certi perko dt 02.08.2023
    Bashkia Shkoder (3333) 2D&P HSA Studio Shkoder 10,526 2023-09-01 2023-09-04 124121410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Kolidim punimeve Rikon Rrga Milan Shuflaj Up nr 775 dt 05.07.23,Njof Fitu nr 9358/5 dt 13.07.23,kon 9358/6 dt 25.07.23,fat nr 7 dt 02.8.23,akt kolid ,certi perko dt 02.08.2023
    Bashkia Shkoder (3333) MIKI CONSULTING Shkoder 75,872 2023-09-01 2023-09-04 124021410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Mbikqyrje punimeve Rikon Rrga Milan Shuflaj Up nr 186 dt 21.02.23,Njof Fitu nr 28 dt 27.03.23,kon 2510/27 dt 12.04.23,fat nr 12 dt 02.8.23,akt kolid ,certi perko dt 02.08.2023
    Bashkia Shkoder (3333) HE&SK 11 Shkoder 112,693 2023-08-31 2023-09-01 123221410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Mbikqyrje Punimeve Rikon Rruga e Mendafshit up nr 186 dt 21.02.23,,njof fitu nr 32 dt 11.04.23,kon nr 2510/24 dt 11.04.23,fat nr 29 dt 04.08.2023,akt koli,cert perk mar04.08.2023,
    Bashkia Shkoder (3333) "KARL GEGA KONSTRUKSION" Shkoder 1,489,182 2023-08-31 2023-09-01 123721410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Rikon rruga Treni i mallrave ,kon ne vazh nr 2204/11/20 dt 06.04.2023,,fat nr 33 dt 10.06.23,situ nr 2 dt 10.06.2023 Akt Kol ,Cert perk dt02.08.2023
    Bashkia Shkoder (3333) Qendra Z A Shkoder 800,000 2023-08-31 2023-09-01 123621410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Feste Trashegime kulture ,kon nr 5753 dt 25.04.2023 ,ftese hapur nr 3069 dt 01.03.2023,vendim nr 4 23.03.23,mira nr 4326 dt 27.03.23,fat nr 14 dt 10.08.23,situ dt 10.08.23,raport monitu dt 10.08.23
    Bashkia Shkoder (3333) 2D&P HSA Studio Shkoder 6,970 2023-08-31 2023-09-01 123921410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Kolidim punimeve Rikon rruga Treni i mallrave Up nr 774 dt 05.07.2023,Ftese oferte nr 9357/2 dt 10.07.23,shpall fi nr 9357/7 dt 13.07.23,,kon nr 9357/8 dt 24.07.2023,,fat nr 6 dt 02.08.2023,Akt Kol ,Cert perk dt02.08.2023
    Bashkia Shkoder (3333) NOVATECH STUDIO Shkoder 63,452 2023-08-31 2023-09-01 123821410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder mbikqyrje punimeve Rikon rruga Treni i mallrave Up nr 186 dt 25.02.2023,,shpall fi nr 28 dt 27.03.23,,kon nr 2510/20 dt 06.04.2023,,fat nr 48 dt 02.08.2023,Akt Kol ,Cert perk dt02.08.2023
    Bashkia Shkoder (3333) Ujësjellës Kanalizime Shkodër Shkoder 346,872 2023-08-31 2023-09-01 123521410012023 Uje Bashkia Shkoder Shp uji permbledhese korrik 2023, nr 3934/2 dt 29..8.2023
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 2,161,451 2023-08-31 2023-09-01 123121410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Rikon Rruga e Mendafshit kon ne vazh nr 2406/11 dt 11.04.23,fat nr 15 dt 05.07.2023, siti nr 2 dt 05.07.23akt koli,cert perk mar04.08.2023,