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 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) PREKA Shkoder 19,437,000 2024-03-12 2024-03-13 24421410012024 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2141001 Bl Mjete Transporti+5% garanci, Up 1546/11. 12.23,NjShK 14745/12 dt 11.12.2, njof fitu App nr 3 dt 22.01.2024, Kon nr 14745/20 dt 23.01.24, fat nr32/2024 dt23.02.24, fh nr 30 dt23.02.24, pv dt 23.02.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 5,500 2024-03-11 2024-03-12 24621410012024 Udhetim i brendshem 2141001 Bashkia Shkoder, dieta te brendshme, urdh nr 358 dt 07.03.24, listepag e pergj nr 148 dt 11.03.24, listepag banka nr 147 dt 11.03.24 - 1 pn
    Bashkia Shkoder (3333) Bajro Bros Shkoder 4,360,500 2024-03-08 2024-03-11 24521410012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2141001 Bl mjete pune per nevojat Sek te mir se rrug etrotu dhe sinjalistike Rrugore + 5% garanci , Up 1256/13.10.2023,Njof fi APP96/30.11.2023, kon 14759/12 dt 12.01.2024, fat nr 3/2024 dt 09.02.24, fh nr 21 dt09.02.24, pv dt 09.02.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 47,338 2024-03-06 2024-03-07 23721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga shkurt 24, listepag mujore nr 122 dt 05.03.24, listepag per banken nr 144 dt 05.03.24 - 1 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 139,297 2024-03-06 2024-03-07 22721410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 24, listepag mujore nr 122 dt 05.03.24, listepag per banken nr 134 dt 05.03.24 - 2 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 4,322,953 2024-03-06 2024-03-07 22221410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 24, urdh nr 332 dt 29.02.24, listepag mujore nr 122 dt 05.03.24, listepag per banken nr 129 dt 05.03.24 - 64 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 2,580,689 2024-03-06 2024-03-07 21821410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 24, urdh nr 332 dt 29.02.24, listepag mujore nr 122 dt 05.03.24, listepag per banken nr 125 dt 05.03.24 - 42 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 1,030,506 2024-03-06 2024-03-07 21921410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 24, listepag mujore nr 122 dt 05.03.24, listepag per banken nr 126 dt 05.03.24 - 16 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 3,028,514 2024-03-06 2024-03-07 21721410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 24, urdh nr 332 dt 29.02.24, listepag mujore nr 122 dt 05.03.24, listepag per banken nr 124 dt 05.03.24 - 48 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 69,088 2024-03-06 2024-03-07 23021410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 24, listepag mujore nr 122 dt 05.03.24, listepag per banken nr 137 dt 05.03.24 - 1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 246,883 2024-03-06 2024-03-07 22921410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 24, listepag mujore nr 122 dt 05.03.24, listepag per banken nr 136 dt 05.03.24 - 4 pn
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 90,023 2024-03-06 2024-03-07 22121410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 24, listepag mujore nr 122 dt 05.03.24, listepag per banken nr 128 dt 05.03.24 - 1 pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 485,285 2024-03-06 2024-03-07 21621410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 24, urdh nr 332 dt 29.02.24, listepag mujore nr 122 dt 05.03.24, listepag per banken nr 123 dt 05.03.24 - 8 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 202,474 2024-03-06 2024-03-07 22821410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 24, listepag mujore nr 122 dt 05.03.24, listepag per banken nr 135 dt 05.03.24 - 3 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 5,969,589 2024-03-06 2024-03-07 22421410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 24, urdh nr 332 dt 29.02.24, listepag mujore nr 122 dt 05.03.24, listepag per banken nr 131 dt 05.03.24 - 97 pn
    Bashkia Shkoder (3333) ERMIR GODAJ Shkoder 8,880 2024-03-06 2024-03-07 24221410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, ndalese nga paga shkurt 24, urdher nr 312 dt 16.03.23,urdher sekuestro nr 5525 dt 06.12.2022,liste pagesa pergj nr 122 dt 05.03.2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 474,739 2024-03-06 2024-03-07 22621410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 24, listepag mujore nr 122 dt 05.03.24, listepag per banken nr 133 dt 05.03.24 - 8 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 37,917 2024-03-06 2024-03-07 23521410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 24, listepag mujore nr 122 dt 05.03.24, listepag per banken nr142 dt 05.03.24 - 1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 100,000 2024-03-06 2024-03-07 21521410012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, ndihme fin e menjehershme per banesa te demtuara nga zjarri (A. Katalina) urdh nr 207 dt 26.02.24, listepag permb nr 119 dt 01.03.24, listepag nr 121 dt 01.03.24, vkb nr 10 dt 31.01.24, shp ligj nr 160/1 dt 15.02.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 20,000 2024-03-06 2024-03-07 21421410012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, ndihme fin e menjehershme per banesa te demtuara nga zjarri (F. Cani), urdh nr 207 dt 26.02.24, listepag permb nr 119 dt 01.03.24, listepag nr 120 dt 01.03.24, vkb nr 10 dt 31.01.24, shp ligj nr 160/1 dt 15.02.24