Treasury Transactions 2019-2024

Treasury Branch:

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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 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) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 12,750 2023-08-22 2023-08-23 120221410012023 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 615 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 90,950 2023-08-22 2023-08-23 120421410012023 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 617 dt 10.08.2023,vkb nr 71 dt 27.12.2022.shpreh ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 1,592,249 2023-08-22 2023-08-23 122221410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Transferim fondi Paga+Sig Korrik Marr Bashkepu nr 855 dt 19.01.2023 Urdher nr 950 dt 17.08.2023 vkb nr 71 dt 27.12.2022,,Shprehje ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 41,650 2023-08-22 2023-08-23 119921410012023 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 612 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 BASHKUAR E SHQIPERISE Shkoder 42,500 2023-08-21 2023-08-22 111121410012023 Shpenzime per honorare Bashkia Shkoder shperblim ekipi fitues urdher nr 848 dt 24.07.2023,bordero perm nr 541 dt 02.08.2023,border banke nr 545 dt 02.08.2023,Vkb nr 71dt 27.12.2022,Shprehje ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 42,500 2023-08-21 2023-08-22 111021410012023 Shpenzime per honorare Bashkia Shkoder shperblim ekipi fitues urdher nr 848 dt 24.07.2023,bordero perm nr 541 dt 02.08.2023,border banke nr 544 dt 02.08.2023,Vkb nr 71dt 27.12.2022,Shprehje ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 102,000 2023-08-21 2023-08-22 110921410012023 Shpenzime per honorare Bashkia Shkoder shperblim ekipi fitues urdher nr 848 dt 24.07.2023,bordero perm nr 541 dt 02.08.2023,border banke nr 543 dt 02.08.2023,Vkb nr 71dt 27.12.2022,Shprehje ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) RATECH Shkoder 4,671,663 2023-08-21 2023-08-22 118121410012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Bashkia Shkoder Furnizim Vendosje kamere sigurie Up nr 317 dt 16.03.2023,njofi app nr 43 dt 15.5.2023,kon nr 3864/11 dt 16.05.2023,pv nr 7646/2 dt 01.06.2023,fat nr 457 dt 14.07.2023,situ nr 1 14.07.2023,pv 9993 dt 14.07.2023
    Bashkia Shkoder (3333) ALKO IMPEX CONSTRUCTION Shkoder 10,215,646 2023-08-21 2023-08-22 118621410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim pastrimimZona Qendrore korrik kon ne vazh nr 853/16 dt 28.04.2023,fat nr 100 dt 04.08.2023,situ nr 3dt 04.08.2023,pv nr 11060 dt 04.08.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 85,000 2023-08-21 2023-08-22 110821410012023 Shpenzime per honorare Bashkia Shkoder shperblim ekipi fitues urdher nr 848 dt 24.07.2023,bordero perm nr 541 dt 02.08.2023,border banke nr 542 dt 02.08.2023,Vkb nr 71dt 27.12.2022,Shprehje ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) SHKOLLA JO PUBLIKE MIQESIA Shkoder 24,000 2023-08-18 2023-08-21 118921410012023 Karburant dhe vaj Bashkia Shkoder Shp per pagesen e qirase QV307/307/1 KZAZnr 5 urdher 926 dt 08.08.202,Kon nr 307,307/1 dt 12.08.2023 fat nr 522/2023 dt 31.07.2023
    Bashkia Shkoder (3333) SHOQATA WELL POINT KUJDES PER TE GJITHE Shkoder 800,000 2023-08-18 2023-08-21 118821410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Feste Alpeve Kon nr 7909 dt 07.06.2023 ftese e hapur nr 5372 dt 14.04.2023 vendim nr 8 dt 02.05.2023 Miratim Shpallje fi nr 1584/b/1 dt 05.05.2023,fat nr 2 dt 15..07.2023,situ dt 15.07.2023 raport moni dt 15.07.2023
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 21,250 2023-08-17 2023-08-18 119521410012023 Te tjera transferta tek individet 2141001, shperblim per pushime te pamarra Besnik Sokoli, listepag pergj 605 dt 10.08.2023, listepag banke 606 dt 10.08.2023 per 1 person, ub 871 dt 28.07.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 40,460 2023-08-17 2023-08-18 119221410012023 Te tjera transferta tek individet 2141001, shperblim per dalje pension Lirije Bekteshi, listepag pergj 599 dt 10.08.2023, listepag banke 600 dt 10.08.2023 per 1 person, ub 866 dt 28.07.2023
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 9,255 2023-08-17 2023-08-18 118221410012023 Sherbime telefonike Bashkia Shkoder shp telefo kryetari fat nr 3195464/2023 dt 03.08.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 42,500 2023-08-17 2023-08-18 119021410012023 Te tjera transferta tek individet 2141001, shperblim per dalje pension Halil Rahova, listepag pergj 595 dt 10.08.2023, listepag banke 596 dt 10.08.2023 per 1 person, ub 865 dt 28.07.2023
    Bashkia Shkoder (3333) NDERKOMUNALE BUSHAT Shkoder 3,920,040 2023-08-17 2023-08-18 118721410012023 Sherbime te pastrimit dhe gjelberimit 2141001depozitim mbetjeve urbane Zona Qendrore kon ne vazh nr 19332 dt 28.12.22,fat 150/2023 dt 04.08.23,sit 150/2023 dt 04.08.23,pcv md 11060/1 dt 04.08.23
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 36,346 2023-08-17 2023-08-18 119721410012023 Te tjera transferta tek individet 2141001, shperblim per pushime te pamarra Fisnik Luftija, listepag pergj 609 dt 10.08.2023, listepag banke 610 dt 10.08.2023 per 1 person, ub 872 dt 28.07.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 20,230 2023-08-17 2023-08-18 119421410012023 Te tjera transferta tek individet 2141001, shperblim per pushime te pamarra Lirije Bekteshi, listepag pergj 603 dt 10.08.2023, listepag banke 604 dt 10.08.2023 per 1 person, ub 871 dt 28.07.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 21,250 2023-08-17 2023-08-18 119121410012023 Te tjera transferta tek individet 2141001, shperblim per pushime te pamarra Halil Rahova, listepag pergj 597 dt 10.08.2023, listepag banke 598 dt 10.08.2023 per 1 person, ub 871 dt 28.07.2023