Treasury Transactions 2019-2025

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 13,314,563,286.00 11,634 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) VODAFONE ALBANIA Shkoder 10,000 2025-02-11 2025-02-12 11121410012025 Sherbime telefonike 2141001 Bashkia Shkoder, Shpenz telefonike, kryetari, fat nr1097820/2025 dt02.02.25
    Bashkia Shkoder (3333) LAÇAJ Shkoder 2,176,316 2025-02-10 2025-02-11 11021410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Rik Rr Mehmet Xhelil Fishta+5% gar,kont 16021/11 dt09.10.24, UP 1095/31.07.24, njshk nr16021/2 dt08.08.24, bul fit app 63/23.09.24, ADSH+PV fillim pun nr25765/07.11.24, fat nr2/2025 dt10.01.25,sit 1/10.01.25
    Bashkia Shkoder (3333) NDERM. TRAJTIMIT STUDENTAVE Shkoder 7,997,000 2025-02-07 2025-02-10 6021410012025 Te tjera transferime korrente 2141001 Bashkia Shkoder, Transf korrente e brendsh per mbeshtetjen e Nderr Trajt Studenteve, urdh nr83 dt29.01.25, marr nr1225 dt22.01.25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) ENUAR MERKO Shkoder 15,000 2025-02-07 2025-02-10 10721410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, ndalese page per A. Martini, urdh nr 70 dt23.01.25, urdh sekuestro nr3699/1 dt22.10.24, vendim nr 11944/3699 dt regj 22.09.23, listepag pergj nr 51 dt04.02.25
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 12,000 2025-02-06 2025-02-07 5921410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat per ark per pajisje me kopje te karteles se pasurise nr 1793 dt29.01.25, urdh nr95 dt29.01.25
    Bashkia Shkoder (3333) LUFAPRINT Shkoder 90,960 2025-02-06 2025-02-07 6121410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bl stimuj (Medalje, kupa etj), up nr1863 dt26.12.24, ft of nr28681/9 dt26.12.24, njof fit nr28681/10 dt27.12.24, fat nr2/2025 dt06.01.25, fh nr02;02/1;02/2 dt06.01.25, pv nr69 dt06.01.25
    Bashkia Shkoder (3333) Jeton Zeqiri Shkoder 184,000 2025-02-06 2025-02-07 10821410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Blerje ushqim per qente, kont nr27141/29 dt27.12.24, up 1836 dt19.12.24, ft of 27141/26 dt19.12.24, njof fit 27141/27 dt23.12.24,fat nr1/2025 dt06.01.25,fh nr1 dt06.01.25, pv nr79 dt06.01.25
    Bashkia Shkoder (3333) Jeton Zeqiri Shkoder 804,264 2025-02-06 2025-02-07 10921410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Blerje ushqim per qente, kont nr27141/29 dt27.12.24, fat nr2/2025 dt08.01.25,fh nr3 dt08.01.25, pv dt08.01.25, vendim nr5 dt13.01.25
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 9,031,803 2025-02-05 2025-02-06 6721410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Shkoder  janar 25, urdh nr101 dt03.02.25, permb tot nr396 dt03.02.25, permb posta nr396/1 dt03.02.25 + listepag perkatese - 590 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 619,325 2025-02-05 2025-02-06 8821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga janar 25, listepag mujore nr51 dt04.02.25, listepag banka nr66 dt04.02.25 - 8 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 49,300 2025-02-05 2025-02-06 9921410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare BSH janar 25, vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr01 dt31.01.25, listepag pergj nr75 dt04.02.25, listepag banka nr80 dt04.02.25 - 2 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 30,709,254 2025-02-05 2025-02-06 6621410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Shkoder qender janar 25, urdh nr101 dt03.02.25, permb tot nr396 dt03.02.25, permb posta nr396/1 dt03.02.25, listepag nr 396/1b dt03.02.25 - 2012
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2025-02-05 2025-02-06 10221410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare BSH janar 25, vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr01 dt31.01.25, listepag pergj nr75 dt04.02.25, listepag banka nr77 dt04.02.25 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 328,718 2025-02-05 2025-02-06 8621410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga janar 25, listepag mujore nr51 dt04.02.25, listepag banka nr64 dt04.02.25 - 4 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 72,208 2025-02-05 2025-02-06 7121410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Shkoder  janar 25, urdh nr101 dt03.02.25, permb tot nr396 dt03.02.25, listepag nr396/1b dt03.02.25 - 4 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 73,950 2025-02-05 2025-02-06 9821410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare BSH janar 25, vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr01 dt31.01.25, listepag pergj nr75 dt04.02.25, listepag banka nr81 dt04.02.25 - 3 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 77,167 2025-02-05 2025-02-06 7221410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Shkoder  janar 25, urdh nr101 dt03.02.25, permb tot nr396 dt03.02.25, listepag nr396/1b dt03.02.25 - 4 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 115,760 2025-02-05 2025-02-06 7921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga janar 25, vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag mujore nr51 dt04.02.25, listepag banka nr57 dt04.02.25 - 1 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 272,600 2025-02-05 2025-02-06 6521410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid Bashkia Shkoder dhjetor 25, urdh nr102 dt03.02.25, listepag nr396/2b dt03.02.25 - 84 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 49,300 2025-02-05 2025-02-06 9521410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare BSH janar 25, vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr01 dt31.01.25, listepag pergj nr75 dt04.02.25, listepag banka nr84 dt04.02.25 - 2 perf