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

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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) BANKA KOMBETARE TREGTARE Shkoder 21,250 2023-08-17 2023-08-18 119621410012023 Te tjera transferta tek individet 2141001, shperblim per pushime te pamarra Gezim Bushati, listepag pergj 607 dt 10.08.2023, listepag banke 608 dt 10.08.2023 per 1 person, ub 871 dt 28.07.2023
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 1,350,850 2023-08-17 2023-08-18 118421410012023 Sherbime te pastrimit dhe gjelberimit 2141001 Sherbim Pastrimi Zona Lindore,kon vazhdim nr 19619 dt 30.12.2022,mk 9554/18 dt 09.10.2020, fat nr 86/2023 dt 01.08.2023,sit nr 6 dt 01.08.2023 pv nr 10890 dt 01.08.2023
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 381,374 2023-08-17 2023-08-18 118521410012023 Sherbime te pastrimit dhe gjelberimit 2141001 Sherbim Pastrimi Zona Lindore diference lendfili korrik 2023,kon nr 19619 dt 30.12.2022,amendim kontrata nr 4 dt 1623 dt 02.02.2023 fat nr 87 dt 01.08.2023,situ nr 6.1 dt 01.08.2023 pv nr 10890 dt 01.08.2023
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 42,500 2023-08-17 2023-08-18 119321410012023 Te tjera transferta tek individet 2141001, shperblim per dalje pension Besnik Sokoli, listepag pergj 601 dt 10.08.2023, listepag banke 602 dt 10.08.2023 per 1 person, ub 864 dt 28.07.2023
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,281,100 2023-08-11 2023-08-14 115721410012023 Pagese paaftesie Bashkia Shkoder Invalitet Bashkia Qender Korrik urdher nr 918 dt 07.08.2023 permbledhese tot nr 3693 dt 04.08.23,,liste page nr 3693/1b,dt 04.08.2023
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,637,519 2023-08-11 2023-08-14 117921410012023 Ndihme ekonomike Drej Raj nr 07.23 dt 31.07.23,Permb nr 3718 dt 08.08.23,liste pag nr 3718/1b,3718/7b,3718/4b,3718/9b,3718/10b,3718/11b,3718/5b dt 08.08.2023
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,392,519 2023-08-11 2023-08-14 118021410012023 Ndihme ekonomike Bashkia Shkoder Ndihme Ekonomike Korrik Lagj 2.3,4.5,Veli.Dajc,Gur i Zi,Posrribe Drej Raj nr 07.23 dt 31.07.23,Permb nr 3718 dt 08.08.23,liste pag nr 3718/2b,3718/3b,3718/4b,3718/6b,3718/8b, dt 08.08.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 33,480 2023-08-10 2023-08-11 114021410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensioni te Qirase Urdher nr 917 dt 03.08.2023,listepagese permbledhese nr 568 dt 04.08.,listepagese nr 571 dt 04.08.2023,vkb nr 12 dt 31.01.23,shprehje ligj nr 141/1 dt 15.02.23 numri i personave 13
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 47,175 2023-08-10 2023-08-11 116721410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshill Korrik 2023 Vkb nr 71 dt 27.12.22,Shpreh ligj nr2/1 dt 10.01.23,urdher nr 10 dt 08..8.2023 listepagese e pergj nr 585 dt 09.08.23,bordero banke nr 586 dt 09.08.23 numri i personave 3
    Bashkia Shkoder (3333) MALVIN Shkoder 3,749,210 2023-08-10 2023-08-11 116421410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim Gjelberimi kon ne vazh nr 19452 dt 28.012.2022,Draf Marr nr 11392/8 dt 08.11.21 fat nr 7 dt 01.08.23,situ nr 7 dt 01.08.23,pv dt 01.08.23
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 31,450 2023-08-10 2023-08-11 117121410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshill Korrik 2023 Vkb nr 71 dt 27.12.22,Shpreh ligj nr2/1 dt 10.01.23,urdher nr 10 dt 08..8.2023 listepagese e pergj nr 585 dt 09.08.23,bordero banke nr 590 dt 09.08.23 numri i personave 2
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 8,271 2023-08-10 2023-08-11 113821410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensioni te Qirase Urdher nr 917 dt 03.08.2023,listepagese permbledhese nr 568 dt 04.08.,listepagese nr 569 dt 04.08.2023,vkb nr 12 dt 31.01.23,shprehje ligj nr 141/1 dt 15.02.23 numri i personave 3
    Bashkia Shkoder (3333) "SMAKA" Shkoder 199,286 2023-08-10 2023-08-11 116621410012023 Shpenzime per pritje e percjellje Bashkia Shkoder Shp per ceremonial zyrtar Up nr 792 dt 10.07.23,pv nr 9551/1 dt 10.07.23,fat nr 48162023 dt 14.07.23,fh nr 90 dt 14.07.23 pv dt 14.07.23
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 47,175 2023-08-10 2023-08-11 117021410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshill Korrik 2023 Vkb nr 71 dt 27.12.22,Shpreh ligj nr2/1 dt 10.01.23,urdher nr 10 dt 08..8.2023 listepagese e pergj nr 585 dt 09.08.23,bordero banke nr 589 dt 09.08.23 numri i personave 3
    Bashkia Shkoder (3333) KADIA Shkoder 3,123,691 2023-08-10 2023-08-11 113721410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Rikon Rruga Selim Gjyrezi Up nr 450 dt 18.04.23,Njof fitu APP nr 45 dt 22.05.23,kon nr 5411/11 dt 22..5.23,Akt dor sheshi dt 02.06.23,Pv fill pu dt 02.06.23 Fat nr 16/2023 dt 12.07.23,Situ nr 1 dt 12.07.23
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 3,000 2023-08-10 2023-08-11 117621410012023 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Shkoder Kolidim mjeti aa364 np Urdher nr 930 dt 09.08.23,fat nr 8134/2023 dt 07.08.23
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 157,250 2023-08-10 2023-08-11 117321410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshill Korrik 2023 Vkb nr 71 dt 27.12.22,Shpreh ligj nr2/1 dt 10.01.23,urdher nr 10 dt 08..8.2023 listepagese e pergj nr 585 dt 09.08.23,bordero banke nr 592 dt 09.08.23 numri i personave10
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 133,921 2023-08-10 2023-08-11 114121410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensioni te Qirase Urdher nr 917 dt 03.08.2023,listepagese permbledhese nr 568 dt 04.08.,listepagese nr 572 dt 04.08.2023,vkb nr 12 dt 31.01.23,shprehje ligj nr 141/1 dt 15.02.23 numri i personave 13
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 6,528 2023-08-10 2023-08-11 114821410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensioni te Qirase Urdher nr 917 dt 03.08.2023,listepagese permbledhese nr 568 dt 04.08.,listepagese nr 579 dt 04.08.2023,vkb nr 12 dt 31.01.23,shprehje ligj nr 141/1 dt 15.02.23 numri i personave 3
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 33,082 2023-08-10 2023-08-11 113921410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensioni te Qirase Urdher nr 917 dt 03.08.2023,listepagese permbledhese nr 568 dt 04.08.,listepagese nr 570 dt 04.08.2023,vkb nr 12 dt 31.01.23,shprehje ligj nr 141/1 dt 15.02.23 numri i personave 3