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

  • Institution List
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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 E TIRANES Shkoder 85,000 2024-06-26 2024-06-27 78321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder,transferte per honorare "Sanfest"Gentian Rizaj,Banka Ekonomike,swift EKOMXKPRXXX,iban XK051401000011041883,MB 11571/27.05.24,rel 12647/11.06.24,urdh 856/11.06.24,listepag 471/18.06.24,form trans+kurs kemb dt25.06.24
    Bashkia Shkoder (3333) LULZIM MEHMETAJ Shkoder 192,000 2024-06-25 2024-06-26 78421410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Perg e sheshit dhe instalimi i logj per panairin e festivalit, up 769/24.05.24, ft of nr 10993/10 dt24.05.24, njof fit nr 10993/19 dt31.05.24, fat nr 323/2024 dt10.06.24, fh nr 94 dt10.06.24, pv dt 10.06.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 127,500 2024-06-25 2024-06-26 77621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per "Akt ne partneritet me te trete, Sanfest", marr bashkepun nr 11571 dt27.05.24, relacion 12647/11.06.24, urdh nr 856/11.06.24, listepag permb nr 471/18.06.24, listepag banka nr474 dt18.06.24 - 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 255,000 2024-06-25 2024-06-26 77721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per "Akt ne partneritet me te trete, Sanfest", marr bashkepun nr 11571 dt27.05.24, relacion 12647/11.06.24, urdh nr 856/11.06.24, listepag permb nr 471/18.06.24, listepag banka nr475 dt18.06.24 - 1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 340,000 2024-06-21 2024-06-24 77521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per "Aktivitete ne partneritet me te trete, Sanfest", marr bashkepun nr11571 dt27.05.24,rel 12647/11.06.24, urdh nr856 dt11.06.24, listepag permb nr 471 dt18.06.24, listepag banka nr 473 dt18.06.24 - 2 perf
    Bashkia Shkoder (3333) SHOQATA E FUTBOLLIT TE FEMRAVE VLLAZNIA Shkoder 328,000 2024-06-21 2024-06-24 81221410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te Futbollit femra te rritura, Kont nr 5172 dt 08.03.24, fat nr 3/2024 dt03.06.24, rap fin nr 3 dt 03.06.24, rap ekipit te mon dt 03.06.24
    Bashkia Shkoder (3333) PERSA LULAJ Shkoder 173,073 2024-06-21 2024-06-24 81021410012024 Shpenzime per pritje e percjellje 2141001 Sherb pritje percjellje ceremoniali per delegacione, kont nr 5265/4 dt 25.03.24, fat nr 3171/2024 dt23.05.24, sit nr 2 dt 23.05.24, pv dt 23.05.24
    Bashkia Shkoder (3333) SHOQATA E ARTEVE MARCIALE VLLAZNIA TAEKWONDO Shkoder 57,100 2024-06-21 2024-06-24 81121410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Taekwondo fuqi trupit, mendjes dhe zemres, kontrata 5170 dt 08.03.2024, fat nr 2/2024 dt07.06.24, rap fin nr 2 dt 07.06.24, rap ekipit te mon dt 07.06.24
    Bashkia Shkoder (3333) SHTYPSHKRONJA E LETRAVE ME VLERE Shkoder 426,000 2024-06-21 2024-06-24 81321410012024 Blerje dokumentacioni 2141001 Prodhim dhe shtypje biletash, urdh nr 890 dt19.06.24, fat nr 134/2024 dt21.05.24, fh nr 77 dt 21.05.24, pv dt 21.05.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 42,500 2024-06-21 2024-06-24 77821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per "Aktivitete ne partneritet me te trete, Sanfest", marr bashkepun nr11571 dt27.05.24,rel 12647/11.06.24, urdh nr856 dt11.06.24, listepag permb nr 471 dt18.06.24, listepag banka nr 472 dt18.06.24 -1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 1,071,000 2024-06-21 2024-06-24 80921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, shperb per sportistet e shoqatave te cilet perfaq ekipet e qytetit te shkodres, urdh nr 882 dt18.06.24, listepag permb nr 497 dt19.06.24, listepag banka nr 498 dt19.06.24 - 11 perf
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 41,301 2024-06-20 2024-06-21 78621410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi per "Opera div Prov Mad D. Grappa" energji+uje+telefon maj 24, Marr nr 1858 dt 30.01.24, VKB nr 55 dt 29.12.23, shprehje ligj nr 28/1 dt 10.01.24,urdh nr 884 dt 18.06.24
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2024-06-20 2024-06-21 77421410012024 Sherbime telefonike 2141001 Bashkia Shkoder, shpenz telefonike, kryetari, fat nr 3513624/2024 dt02.06.24
    Bashkia Shkoder (3333) GLAMA Shkoder 361,080 2024-06-20 2024-06-21 78521410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Veshje per femijet e festivalit, up nr 752 dt20.05.24, ft of nr 10994/1 dt20.05.24, njof fit nr 10994/12 dt28.05.24, fat nr 21/2024 dt31.05.24, fh nr 87 dt31.05.24, pv dt 31.05.24
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 17,538 2024-06-20 2024-06-21 78821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, energji elektrike per strehezen maj 24, fat nr 7842127 dt07.06.24
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 9,480 2024-06-20 2024-06-21 78721410012024 Uje 2141001 Bashkia Shkoder, uje per strehezen maj 24, fat nr 250716 dt04.06.24
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 1,683,150 2024-06-18 2024-06-19 77221410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi "Projekti Shpresa", paga+sigurime maj 24, marr bash nr 1857 dt 30.01.2024,urdher nr 869 dt 13.06.2024
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,318,234 2024-06-18 2024-06-19 77121410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi per "Opera div Prov Mad D. Grappa" muaji maj paga-sigurime, Marr nr 1858 dt 30.01.24, VKB nr 55 dt 29.12.23, shprehje ligj nr 28/1 dt 10.01.24,urdh nr 862 dt 12.06.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 102,000 2024-06-18 2024-06-19 76721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per kryegjyqtar, gjyqtar dhe fitues kampionati boteror te atletikes ne akt"Aktivitete rinore dhe sportive", urdh 845/10.06.24, listepag permb 466/14.06.24, listepag banka 468/14.06.24 - 6perf
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2024-06-18 2024-06-19 77321410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fatures heqje e barres hipotekore mbi pasurine e taksapaguesit, fat per ark nr 9810 dt11.06.24, urdh nr 854 dt11.06.24