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.
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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) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 897,992 2023-08-31 2023-09-01 123421410012023 Elektricitet Bashkia Shkoder Shpenergji Elektrike permbledhese korrik 2023, nr 3934/1 dt 29..8.2023
    Bashkia Shkoder (3333) 2D&P HSA Studio Shkoder 12,011 2023-08-31 2023-09-01 123321410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Kolidim Punimeve Rikon Rruga e Mendafshit up nr 843 dt 20.07.23,ftese oferte nr 10264/2 dt 21.07.2023,njof fitu nr 10264/3 dt 24.07.23,kon nr 10264/4 dt 28..7.2023,fgat nr 8 dt 06.08.2023,akt koli,cert perk mar04.08.2023,
    Bashkia Shkoder (3333) REJ Shkoder 6,685,741 2023-08-30 2023-08-31 135521410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim Pastrimi Zona Perindimore Up nr 585 dt 16.05.2023,Njof Fitu App nr 60 dt 03.07.2023,Drafmarr nr 6850/13 dt 29.06.2023,,kon nr 6850/14 dt 29.06.2023,,fat nr 86 dt 08.08.2023,situ nr 1 dt 08.08.2023,Pv 11167 dt 8.8.23
    Bashkia Shkoder (3333) DANI SECYRITY Shkoder 364,492 2023-08-30 2023-08-31 135821410012023 Sherbime te sigurimit dhe ruajtjes Bashkia Shkoder Sherbim roje kon ne vazh nr 19349 dt 28.12.2022,fat nr 434 dt 08.08.2023,situ nr 7 dt 08.08.2023,pv dt 08.08.2023
    Bashkia Shkoder (3333) ITCOM Shkoder 131,280 2023-08-30 2023-08-31 135721410012023 Sherbime telefonike Bashkia Shkoder Sherbim Interneti kon ne vazh nr 19450 dt 28.12.22,fat nr 444 dt 01.08.2023.situ nr 7 dt 01.08.2023,pv dt 01.08.2023
    Bashkia Shkoder (3333) LAÇAJ Shkoder 5,307,737 2023-08-30 2023-08-31 135621410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Rikon Rruga MEmej Up nr 470 dt 24.04.2023,Njof fitu APOP nr 45 dt 22.05.23,Kon nr 5615/11 dt 22.5.23 Akt dor Shesh 7610 dt 01.06.23,pgv fill pu nr 7610 dt 01.06.23,fat nr 17 dt 31.07.23,,situ nr 1 dt 31.07.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 300,595 2023-08-29 2023-08-30 135121410012023 Shpenz. per rritjen e AQT - troje Bashkia Shkoder Shpronsim rikon Rruga e Korpusit Anila Mjeda Urdher nr 984 dt 28.08.2023,bordero permb nr 634 dt 28.08.2023,bordero nr 635 dt 28.08.2023,vkb nr 11 dt 04.02.2022,shp ligj nr 133/1 dt 23.02.2022 vkm 108 01.03.23
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 676,339 2023-08-29 2023-08-30 133821410012023 Shpenz. per rritjen e AQT - troje Bashkia Shkoder Shpronsim rikon Rruga e Korpusit Anila Mjeda Urdher nr 886 dt 28.07.2023,bordero nr 10749/1 dt 28.07.2023,vkb nr 11 dt 04.02.2022,shp ligj nr 133/1 dt 23.02.2022 vkm 108 01.03.23
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 150,297 2023-08-29 2023-08-30 135221410012023 Shpenz. per rritjen e AQT - troje Bashkia Shkoder Shpronsim rikon Rruga e Korpusit Anila Mjeda Urdher nr 984 dt 28.08.2023,bordero permb nr 634 dt 28.08.2023,bordero nr 636 dt 28.08.2023,vkb nr 11 dt 04.02.2022,shp ligj nr 133/1 dt 23.02.2022 vkm 108 01.03.23
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,127,230 2023-08-29 2023-08-30 102321410012023 Shpenz. per rritjen e AQT - troje Bashkia Shkoder Shpronsim rikon Rruga e Korpusit Meri Ujka ,Niko Mjeda Urdher nr 836 dt 18.07.2023,bordero permb nr 512 dt 18.07.2023,bordero nr 513 dt 18.07.2023,vkb nr 11 dt 04.02.2022,shp ligj nr 133/1 dt 23.02.2022 vkm 108 01.03.23
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 338,169 2023-08-29 2023-08-30 133721410012023 Shpenz. per rritjen e AQT - troje Bashkia Shkoder Shpronsim rikon Rruga e Korpusit Arben Dumi Urdher nr 887 dt 28.07.2023,bordero nr 10750/1 dt 28.07.2023,vkb nr 11 dt 04.02.2022,shp ligj nr 133/1 dt 23.02.2022 vkm 108 01.03.23
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 338,169 2023-08-29 2023-08-30 102421410012023 Shpenz. per rritjen e AQT - troje Bashkia Shkoder Shpronsim rikon Rruga e Korpusit Adriana Demaliaj Urdher nr 836 dt 18.07.2023,bordero permb nr 512 dt 18.07.2023,bordero nr 514 dt 18.07.2023,vkb nr 11 dt 04.02.2022,shp ligj nr 133/1 dt 23.02.2022 vkm 108 01.03.23
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 946,528 2023-08-28 2023-08-29 134921410012023 Elektricitet Bashkia Shkoder Energji Elektrike Korrik 2023 permbledhese fat nr 3895/b dt 25.08.2023
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 435,393 2023-08-28 2023-08-29 135021410012023 Elektricitet Bashkia Shkoder Energji Elektrike Korrik 2023 permbledhese fat nr 3884/b dt 25.08.2023
    Bashkia Shkoder (3333) ROZAFA 94 Shkoder 143,898 2023-08-28 2023-08-29 134321410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 5%Rikon rruga Pogej urdher nr 892 dt 28.07.2023 kon nr 117314/24dt 01.02.2021,akt kol dt 17.05.2021 cert perko marr dor dt 17.05.2021,certi perfun nr 8031dt 09.06.2023
    Bashkia Shkoder (3333) LAÇAJ Shkoder 128,870 2023-08-28 2023-08-29 133921410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 5% Rikualifikim blloqe banimi Levizja Posrr urdher nr 891 dt 28.07.2023 kon nr 15030/12 dt 24.12.2020,akt kol 8349 dt 28.05.2021 cert perko marr dor nr 8349 dt 28.05.2021,certi perfun nr8231/dt 14.06.2023
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 459,846 2023-08-28 2023-08-29 134521410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 5% Asfalti rrugeve fshati Juban urdher nr 890 dt 28.07.2023 kon nr 15471/13dt 23.12.2020,akt kol dt 04.05.2021 cert perko marr dor dt 04.05.2021,certi perfun nr 8032 dt 09.06.2023
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 305,990 2023-08-28 2023-08-29 134421410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 5% Asfalti rrugeve Shiroke urdher nr 890 dt 28.07.2023 kon nr 11358/12dt 22.09.2020,akt kol dt 15.01.2021 cert perko marr dor dt 15.01.2021,certi perfun nr 8264dt 14.06.2023
    Bashkia Shkoder (3333) LAÇAJ Shkoder 321,569 2023-08-28 2023-08-29 134021410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 5% Rikualifikim blloqe banimi Shtate Shaljanet urdher nr 891 dt 28.07.2023 kon nr 15477/15 dt 29.12.2020,akt kol 9027 dt 10.06.2021 cert perko marr dor nr 9207 dt 10.06.2021,certi perfun nr3079/bdt 14.06.2023
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 307,668 2023-08-28 2023-08-29 134721410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 5% Rikon Rruga Degrand urdher nr 888 dt 28.07.2023 kon nr 15027/17 dt 01.03.2021,akt kol dt 07.06.2021 cert perko marr dor dt 07.06.2021,certi perfun nr 3078/b dt 14.06.2023