Treasury Transactions 2019-2025

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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 12,979,789,887.00 11,372 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) INTESA SANPAOLO BANK ALBANIA Shkoder 2,325,000 2024-12-31 2025-01-06 214321410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kushtezuar 6%, shperblimet e fundvitit sipas VKM 854 dt 26.12.2024, urdh nr1906 dt31.12.24, permb tot nr3467 dt31.12.24, permb banka nr 3467/2 dt 31.12.24-155 perf + listepag perkatese
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 2,256,788 2024-12-31 2025-01-06 212521410012024 Furnizime dhe sherbime me ushqim per mencat 2141001 Blerje e artikujve ushqimore, kont nr 4705/12 dt16.05.24, draft MK nr 4705/11 dt14.05.24, fat nr58/2024 dt18.12.24, fh nr246;246/1 dt18.12.24, pv dt18.12.24
    Bashkia Shkoder (3333) "K.M.KONTRUKSION" Shkoder 1,383,421 2024-12-31 2025-01-06 210221410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, lik 5% garanci pun 'Rik i ndert Qender Multifunksionale, projekti IADSA II/2020/02', kont nr4321/14 dt18.08.21, akt kol+cert perkoh 11453/15.07.22, cert perfundimt 27755 dt05.12.24, urdh nr1867 dt26.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 845,750 2024-12-30 2024-12-31 212221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Festivali mbarekombetar i humorit ne Shkoder, vkb 55 dt29.12.23, shp ligj 28/1 dt10.01.24, vend kryet nr702 dt12.11.24, urdh 1838 dt19.12.24, listepag permb 1336 dt30.12.24, listepag banka nr1339 dt30.12.24 - 7 perf
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 2,249,742 2024-12-30 2024-12-31 209421410012024 Furnizime dhe sherbime me ushqim per mencat 2141001 Bl artikuj ushqimor per shkoll speciale 3 Dhjetori, kont 6504/11 dt13.06.24,up 449 dt29.03.24, njshk 6504/3 dt08.04.24, bul fit app nr 31 dt18.06.24, fat nr60/2024 dt18.12.24, fh nr247+247/1 dt18.12.24, pv dt18.12.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 61,710 2024-12-30 2024-12-31 210921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet artistike, sport dhe shkenc, VKB 55 dt29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr1802 dt13.12.24, listepag permb nr1327 dt27.12.24, listepag banka nr1328 dt27.12.24 - 11 perf
    Bashkia Shkoder (3333) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Shkoder 2,962,204 2024-12-30 2024-12-31 211621410012024 Pagese paaftesie 2141001 Pag det per vend gjyq GJASHIT nr 519(768) dt28.07.22,vend GJAA 1249 (86/2024-1353) dt04.07.24,urdh 1829/18.12.24,gja 3424/b dt27.12.24,shk permb 2580/2681/2843/1 dt01.10/15.10/12.11.24, shk MSHMS 4790/8 dt21.11.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 82,198 2024-12-30 2024-12-31 209921410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per pushime te pamarra E. Gjeta, urdh nr1781 dt11.12.24, listepag pergj nr1323 dt27.12.24, listepag banka nr 1324 dt27.12.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 53,125 2024-12-30 2024-12-31 209721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per dalje ne pension V. Bajrami, urdh nr1855 dt24.12.24, listepag pergj nr1321 dt27.12.24, listepag banka nr 1322 dt27.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 41,140 2024-12-30 2024-12-31 211021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet art, sport dhe shkenc, VKB nr 55 dt29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr1802 dt13.12.24, listepag permb nr1327 dt27.12.24, listepag banka nr1329 dt27.12.24 - 8 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 10,285 2024-12-30 2024-12-31 211121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet artistike, sport dhe shkenc, VKB 55 dt29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr1802 dt13.12.24, listepag permb nr1327 dt27.12.24, listepag banka nr1330 dt27.12.24 - 2 perf
    Bashkia Shkoder (3333) BORIS 2019 Shkoder 558,756 2024-12-30 2024-12-31 210821410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Pastrim dhe sistemim kullote NJA, kont nr 20459/7 dt07.11.24, up nr1466 dt15.10.24, ft of nr20459/2 dt 16.10.24, njof fit nr 20459/5 dt21.10.24, fat nr70/2024 dt10.12.24, sit nr1 dt10.12.24, pv dt10.12.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 637,500 2024-12-30 2024-12-31 212121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Festivali mbarekombetar i humorit ne Shkoder, vkb 55 dt29.12.23, shp ligj 28/1 dt10.01.24, vend kryet nr702 dt12.11.24, urdh 1838 dt19.12.24, listepag permb 1336 dt30.12.24, listepag banka nr1338 dt30.12.24 - 3 perf
    Bashkia Shkoder (3333) LUFAPRINT Shkoder 540,000 2024-12-30 2024-12-31 211521410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Organizimi dhe shpallja e thirrjes per ide eko-inovative, up 1529/25.10.24, ft of 25052/1 dt25.10.24, fit app 25052/4 dt29.10.24, fat 352/2024 dt24.12.24, sit nr1 dt24.12.24, pv nr29064 dt24.12.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 212,500 2024-12-30 2024-12-31 212321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Festivali mbarekombetar i humorit ne Shkoder, vkb 55 dt29.12.23, shp ligj 28/1 dt10.01.24, vend kryet nr702 dt12.11.24, urdh 1838 dt19.12.24, listepag permb 1336 dt30.12.24, listepag banka nr1340 dt30.12.24 - 2 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 15,428 2024-12-30 2024-12-31 211221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet artistike, sport dhe shkenc, VKB 55 dt29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr1802 dt13.12.24, listepag permb nr1327 dt27.12.24, listepag banka nr1331 dt27.12.24 - 3 perf
    Bashkia Shkoder (3333) GYSI SH.P.K Shkoder 441,408 2024-12-30 2024-12-31 210421410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Lik 5% garanci punimesh per 'Rik rruga (degezim) At Zef Valentini', kont nr 17297/12 dt10.12.21, akt kol+cert perkohshme dt 24.05.22, cert perf nr27298 dt27.11.24, urdh 1866 dt26.12.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 10,285 2024-12-30 2024-12-31 211421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet artistike, sport dhe shkenc, VKB 55 dt29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr1802 dt13.12.24, listepag permb nr1327 dt27.12.24, listepag banka nr1333 dt27.12.24 - 1 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 5,142 2024-12-30 2024-12-31 211321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet artistike, sport dhe shkenc, VKB 55 dt29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr1802 dt13.12.24, listepag permb nr1327 dt27.12.24, listepag banka nr1332 dt27.12.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 17,777 2024-12-30 2024-12-31 210121410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per pushime te pamarra E. Mjeda, urdh nr1781 dt11.12.24, listepag pergj nr1323 dt27.12.24, listepag banka nr 1325 dt27.12.24