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

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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) BANGA E PARE E INVESTIMEVE Shkoder 53,287 2023-08-10 2023-08-11 114521410012023 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 576 dt 04.08.2023,vkb nr 12 dt 31.01.23,shprehje ligj nr 141/1 dt 15.02.23 numri i personave 5
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 31,450 2023-08-10 2023-08-11 117521410012023 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 594 dt 09.08.23 numri i personave2
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 163,537 2023-08-10 2023-08-11 116921410012023 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 588 dt 09.08.23 numri i personave 10
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 32,980 2023-08-10 2023-08-11 114721410012023 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 578 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 483,500 2023-08-10 2023-08-11 116321410012023 Pagese paaftesie Bashkia Shkoder Invalitet Velipoja, Dajc Korrik urdher nr 918 dt 07.08.2023 permbledhese tot nr 3693 dt 04.08.23,,liste page nr 3693/2b.3693/3b,dt 04.08.2023
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 70,529 2023-08-10 2023-08-11 115021410012023 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 581 dt 04.08.2023,vkb nr 12 dt 31.01.23,shprehje ligj nr 141/1 dt 15.02.23 numri i personave 8
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 34,043 2023-08-10 2023-08-11 115121410012023 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 582 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) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 153,740 2023-08-10 2023-08-11 116221410012023 Pagese paaftesie Bashkia Shkoder Paaftesi Bashkia Qender Korrik urdher nr 918 dt 07.08.2023 permbledhese tot nr 3693 dt 04.08.23,,liste page nr 3693/1bdt 04.08.2023
    Bashkia Shkoder (3333) BASHKIM VLLAZNIM Shkoder 1,104,594 2023-08-10 2023-08-11 116521410012023 Sherbime te tjera Bashkia Shkoder Sherbim mirm varreza Korrik kon ne vazh nr 19451 dt 28.12.23,Draf marr nr 4219/12 dt 30.04.21,fat nr 7 dt 01.08.23,situ nr 7 dt 01.08.23,pv dt 01.08.23
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 26,112 2023-08-10 2023-08-11 114921410012023 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 580 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) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,107,189 2023-08-10 2023-08-11 117721410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Transferim Fondi Marr Bashkepu nr 388 dt 10.01.2022 Urdher nr 921 dt 07.08.23,Vkb nr 71 dt 27.12.23,,Shprehje ligj nr 2/1 dt 10.01.23
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 96,768 2023-08-10 2023-08-11 115221410012023 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 582 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) UNION BANK SHA Shkoder 8,245 2023-08-10 2023-08-11 114621410012023 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 577 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) UNION BANK SHA Shkoder 15,725 2023-08-10 2023-08-11 117421410012023 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 593 dt 09.08.23 numri i personave1
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 101,465 2023-08-10 2023-08-11 114321410012023 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 574 dt 04.08.2023,vkb nr 12 dt 31.01.23,shprehje ligj nr 141/1 dt 15.02.23 numri i personave 7
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 13,322 2023-08-10 2023-08-11 114421410012023 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 575 dt 04.08.2023,vkb nr 12 dt 31.01.23,shprehje ligj nr 141/1 dt 15.02.23 numri i personave 5
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 33,150 2023-08-10 2023-08-11 115321410012023 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 584 dt 04.08.2023,vkb nr 12 dt 31.01.23,shprehje ligj nr 141/1 dt 15.02.23 numri i personave 2
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 25,366 2023-08-10 2023-08-11 114221410012023 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 573 dt 04.08.2023,vkb nr 12 dt 31.01.23,shprehje ligj nr 141/1 dt 15.02.23 numri i personave 7
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 163,537 2023-08-10 2023-08-11 116821410012023 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 587 dt 09.08.23 numri i personave 10
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 125,800 2023-08-10 2023-08-11 117221410012023 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 591 dt 09.08.23 numri i personave 8