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 12,615,138,337.00 11,096 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 E TIRANES Shkoder 6,875 2024-12-04 2024-12-05 182421410012024 Udhetim jashte shtetit 2141001 Bashkia Shkoder, dieta te jashtme, urdh nr 1710 dt 27.11.24, aut nr 25516 dt04.11.24, urdh sherb nr 26300 dt 12.11.24, listepag nr 1141 dt27.11.24 - 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 122,132 2024-12-04 2024-12-05 184921410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, paga nentor 24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1164 dt03.12.24 - 2 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 15,027,766 2024-12-04 2024-12-05 183421410012024 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga nentor 24, urdh nr 1558/1719 dt01.11.24/02.12.24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1149 dt03.12.24 - 216+5 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 122,521 2024-12-04 2024-12-05 184821410012024 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga nentor 24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1163 dt03.12.24 - 3 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 71,119 2024-12-04 2024-12-05 184421410012024 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga nentor 24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1159 dt03.12.24 - 1 pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 428,923 2024-12-04 2024-12-05 182821410012024 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga nentor 24, urdh nr 1558/1719 dt01.11.24/02.12.24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1143 dt03.12.24 - 6 pn
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 132,193 2024-12-04 2024-12-05 183721410012024 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga nentor 24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1152 dt03.12.24 - 2 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 35,010 2024-12-04 2024-12-05 184721410012024 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga nentor 24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1062 dt03.12.24 - 1 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 465,001 2024-12-04 2024-12-05 183221410012024 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga nentor 24, urdh nr 1558/1719 dt01.11.24/02.12.24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1147 dt03.12.24 - 7 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 565,397 2024-12-04 2024-12-05 184221410012024 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga nentor 24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1157 dt03.12.24 - 7 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 62,809 2024-12-04 2024-12-05 185021410012024 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga nentor 24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1165 dt03.12.24 - 1 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 246,013 2024-12-04 2024-12-05 183921410012024 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga nentor 24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1154 dt03.12.24 - 3 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 3,561,740 2024-12-04 2024-12-05 183021410012024 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga nentor 24, urdh nr 1558/1719 dt01.11.24/02.12.24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1145 dt03.12.24 - 50 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 163,129 2024-12-04 2024-12-05 184321410012024 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga nentor 24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1158dt03.12.24 - 2 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 702,122 2024-12-04 2024-12-05 183121410012024 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga nentor 24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1146 dt03.12.24 - 10 pn
    Bashkia Shkoder (3333) INFOSOFT SYSTEMS Shkoder 7,935,768 2024-12-02 2024-12-03 180021410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Bl pajisje TIK+5% garanci, kont nr 10160/16 dt02.10.24,up 647 dt14.05.24,Njshk nr10160/2 dt16.05.24,bul fit APP 60 dt16.09.24,fat nr2063/2024 dt31.10.24, fh nr199&199/1 dt31.10.24, pv dt 31.10.24 (AFMIS 27.11.24)
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 59,500 2024-12-02 2024-12-03 181321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Ekspozite e lire' dhe 'Programe edukimi', urdh nr 1587 dt 06.11.24, listepag permb nr 1132 dt27.11.24, listepag banka nr 1133 dt 27.11.24 - 2 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 5,142 2024-12-02 2024-12-03 181821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet artistike, sport dhe shkenc', urdh nr 1625 dt 12.11.24, listepag permb nr 1134 dt27.11.24, listepag banka nr 1139 dt 27.11.24 - 1 perf
    Bashkia Shkoder (3333) GENTI BUSHATI Shkoder 745,120 2024-12-02 2024-12-03 180821410012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2141001 Shpenz per ekz te vend gjyq, urdh nr 1691 dt26.11.24, vend gjyk adm e shkalles I nr283 (341) dt02.05.2017, lajm per ekz vulln nr930/1 dt18.10.24, gjurme aud nr2966/b dt 26.11.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 42,500 2024-12-02 2024-12-03 181021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Beach Soccer', urdh nr 1438 dt 10.10.24, listepag permb nr 1128 dt27.11.24, listepag banka nr 1129 dt 27.11.24 - 2 perf