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

  • Institution List
    •
  • Supplier List
    •
  • 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) RAIFFEISEN BANK SH.A Shkoder 164,449 2023-08-23 2023-08-24 121221410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare kryepleq korrik 2023,urdher nr 944 dt 16.08.2023,liste pagese e pergj nr 623 dt 21.8.2023,bordero banke nr 626 dt 21.08.23,Vkb nr 71 dt 27.12.22,,shpreh ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 7,055 2023-08-22 2023-08-23 121821410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare kryepleq korrik 2023,urdher nr 944 dt 16.08.2023,liste pagese e pergj nr 623 dt 21.8.2023,bordero banke nr 632 dt 21.08.23,Vkb nr 71 dt 27.12.22,,shpreh ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 82,111 2023-08-22 2023-08-23 121121410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare kryepleq korrik 2023,urdher nr 944 dt 16.08.2023,liste pagese e pergj nr 623 dt 21.8.2023,bordero banke nr 625 dt 21.08.23,Vkb nr 71 dt 27.12.22,,shpreh ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 40,530 2023-08-22 2023-08-23 122121410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Transferim fondi korrik Marr bashje nr 388 dt 10.01.2023,urdher nr 951 dt 17.08.2023,,vkb nr 71 dt27.12.2022,shprehje ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 13,812 2023-08-22 2023-08-23 121621410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare kryepleq korrik 2023,urdher nr 944 dt 16.08.2023,liste pagese e pergj nr 623 dt 21.8.2023,bordero banke nr 630 dt 21.08.23,Vkb nr 71 dt 27.12.22,,shpreh ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) IT-PARTNERS Shkoder 6,900 2023-08-22 2023-08-23 122321410012023 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Shkoder Sherbim GPS kon ne vazh nr 4262/5 dt 27.04.2023,fat nr 690 dt 25.07.2023,situ nr 3 dt 25.07.2023,,pv dt 25.07.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 49,087 2023-08-22 2023-08-23 120621410012023 Shpenzime per honorare Bashkia Shkoder Honorare urdher nr 920 dt 07.08.2023,bordero pemb nr 620 dt 15.08.2023,,borderobanke nr 621 dt 15.08.2023 vkb nr 71 dt 27.12.2022,shpreh ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 17,000 2023-08-22 2023-08-23 120321410012023 Shpenzime per honorare Bashkia Shkoder Shperblime ekipi fitues dhe kryegjygjtari Urdher nr 896 dt 31.07.2023,liste pagese permbledhese nr 611 dt 10.08.2023,liste pagese nr 616 dt 10.08.2023,vkb nr 71 dt 27.12.2022.shpreh ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 238,000 2023-08-22 2023-08-23 120521410012023 Shpenzime per honorare Bashkia Shko Shperblim per sportistet qe kane arrte rezul komb nderk urdher nr 906 dt 02..8.2023 liste pagese perm nr 618 dt 10.08.2023,,bordero banke nr 619 dt 10.08.2023,vkb nr 71 dt 27.012.2022,shpreh ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 31,450 2023-08-22 2023-08-23 120021410012023 Shpenzime per honorare Bashkia Shkoder Shperblime ekipi fitues dhe kryegjygjtari Urdher nr 896 dt 31.07.2023,liste pagese permbledhese nr 611 dt 10.08.2023,liste pagese nr 613 dt 10.08.2023,vkb nr 71 dt 27.12.2022.shpreh ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) PANORAMA GROUP Shkoder 12,000 2023-08-22 2023-08-23 118321410012023 Sherbime te printimit dhe publikimit Bashkia Shkoder Njof ne media urdher nr 965 dt 21.08.2023 fat nr 1293/2023,dt 25.7.2023,,pv dt 25.07.2023
    Bashkia Shkoder (3333) MARTINI KONSTRUKSION & REAL ESTATE Shkoder 1,875,212 2023-08-22 2023-08-23 106621410012023 Shpenzime per mirembajtjen e objekteve ndertimore Basdhkia Shkoder Mirmbajtje qendrave shendetsore komunitare up nr 196 dt 23.02.2023,njof fitu nr 2694/3 dt 27.02.2023,kon nr 2694/11 dt 13.04.2023,pv fill pun dt 09.06.2023,,situ nr 1 dt 27.06.2023,fat 22 dt 27.06.23,,pv pjes nr 1 27.06.23
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 67,870 2023-08-22 2023-08-23 121321410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare kryepleq korrik 2023,urdher nr 944 dt 16.08.2023,liste pagese e pergj nr 623 dt 21.8.2023,bordero banke nr 627 dt 21.08.23,Vkb nr 71 dt 27.12.22,,shpreh ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 60,054 2023-08-22 2023-08-23 121021410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare kryepleq korrik 2023,urdher nr 944 dt 16.08.2023,liste pagese e pergj nr 623 dt 21.8.2023,bordero banke nr 624 dt 21.08.23,Vkb nr 71 dt 27.12.22,,shpreh ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) BEHRI ARG Shkoder 598,800 2023-08-22 2023-08-23 120821410012023 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Shkoder Akomod ,traj ushqi per aktivi rinore verore Up nr 776 dt 05.7.2023,,ftese oferte nr 9359/1 dt 05..07.2023,,njof fitu nr 9359/4 dt 07.7.2023,fat nr 176 dt 31.07.2023,pv dt 31.07.2023
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 25,371 2023-08-22 2023-08-23 121521410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare kryepleq korrik 2023,urdher nr 944 dt 16.08.2023,liste pagese e pergj nr 623 dt 21.8.2023,bordero banke nr 629 dt 21.08.23,Vkb nr 71 dt 27.12.22,,shpreh ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 6,758 2023-08-22 2023-08-23 121421410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare kryepleq korrik 2023,urdher nr 944 dt 16.08.2023,liste pagese e pergj nr 623 dt 21.8.2023,bordero banke nr 628 dt 21.08.23,Vkb nr 71 dt 27.12.22,,shpreh ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 10,200 2023-08-22 2023-08-23 120121410012023 Shpenzime per honorare Bashkia Shkoder Shperblime ekipi fitues dhe kryegjygjtari Urdher nr 896 dt 31.07.2023,liste pagese permbledhese nr 611 dt 10.08.2023,liste pagese nr 614 dt 10.08.2023,vkb nr 71 dt 27.12.2022.shpreh ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 6,758 2023-08-22 2023-08-23 121721410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare kryepleq korrik 2023,urdher nr 944 dt 16.08.2023,liste pagese e pergj nr 623 dt 21.8.2023,bordero banke nr 631 dt 21.08.23,Vkb nr 71 dt 27.12.22,,shpreh ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 18,488 2023-08-22 2023-08-23 120721410012023 Shpenzime per honorare Bashkia Shkoder Honorare urdher nr 920 dt 07.08.2023,bordero pemb nr 620 dt 15.08.2023,,borderobanke nr 622 dt 15.08.2023 vkb nr 71 dt 27.12.2022,shpreh ligj nr 2/1 dt 10.01.2023