Treasury Transactions 2019-2024

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 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 143,878 2023-08-09 2023-08-10 116121410012023 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) POSTA SHQIPTARE SH.A Shkoder 762,900 2023-08-09 2023-08-10 115821410012023 Pagese paaftesie Bashkia Shkoder Invalitet Berdice,,Posrribe,Pult,Shale,Shosh Korrik urdher nr 918 dt 07.08.2023 permbledhese tot nr 3693 dt 04.08.23,,liste page nr 3693/4b.3693/8b,3693/9b,3693/10b,3693/11dt 04.08.2023
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 26,446,080 2023-08-09 2023-08-10 115421410012023 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/b dt 04.08.2023
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,849,588 2023-08-09 2023-08-10 115621410012023 Pagese paaftesie Bashkia Shkoder Paaftesi Velipoje,Dajc,Gur i Zi,Ana Malit Korrik urdher nr 918 dt 07.08.2023 permbledhese tot nr 3693 dt 04.08.23,,liste page nr 3693/2b.3693/3b,3693/6b,3693/5b,dt 04.08.2023
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,602,900 2023-08-09 2023-08-10 115921410012023 Pagese paaftesie Bashkia Shkoder Invalitet Rrethina,Gur i Zi,Ana Malit,Velipoje Korrik urdher nr 918 dt 07.08.2023 permbledhese tot nr 3693 dt 04.08.23,,liste page nr 3693/7b.3693/6b,3693/5b,3693/2b,dt 04.08.2023
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 40,430 2023-08-09 2023-08-10 116021410012023 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) POSTA SHQIPTARE SH.A Shkoder 15,830,242 2023-08-09 2023-08-10 115521410012023 Pagese paaftesie Bashkia Shkoder Paaftesi Rrethina,Posrribe,Berdice,Pult,Shale ,Shosh Korrik urdher nr 918 dt 07.08.2023 permbledhese tot nr 3693 dt 04.08.23,,liste page nr 3693/7b.3693/8b,3693/4b,3693/9b,3693/10b,3693/11b dt 04.08.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 70,907 2023-08-07 2023-08-08 112321410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Korrik 2023 Bashkia Shkoder Paga Korrik bordero mujore nr 546 dt 04.08.23,bordero banke nr 558 dt 04.08.23
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 133,173 2023-08-07 2023-08-08 112421410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Korrik 2023 Bashkia Shkoder Paga Korrik bordero mujore nr 546 dt 04.08.23,bordero banke nr 558 dt 04.08.23
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 68,633 2023-08-07 2023-08-08 112621410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Korrik bordero mujore nr 546 dt 04.08.23,bordero banke nr 561 dt 04.08.23
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 82,366 2023-08-07 2023-08-08 112121410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Korrik 2023 urdher 790 dt 10.07.23,901 dt 01.08.23,vkb nr 71 dt 27.12.23,shpreh ligj nr 2/1 dt 10.01.23,bordero mujore nr 546 dt 04.08.23,bordero banke nr 556 dt 04.08.23
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 283,752 2023-08-07 2023-08-08 113021410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Korrik 2023 ,vkb nr 71 dt 27.12.23,shpreh ligj nr 2/1 dt 10.01.23,bordero mujore nr 546 dt 04.08.23,bordero banke nr 565 dt 04.08.23
    Bashkia Shkoder (3333) SHOQATA WELL POINT KUJDES PER TE GJITHE Shkoder 585,600 2023-08-07 2023-08-08 113421410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Festa e liqenit ftese hapur nr 5373 dt 14.04.23,vendimi nr 5 dt 02.05.23, shpallje fitu nr 1583/b1 dt 05.05.23, fat nr 1 dt 07.07.23,situ dt 07.07.23,raport monitu dt 07.07.23 kon nr 7908 dt 07.06.23
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 2,950 2023-08-07 2023-08-08 113521410012023 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Shkoder Kolidim Mjeti urdher nr 916 dt 03.08.2023, fat nr 8007 dt 02.08.2023
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 49,151 2023-08-07 2023-08-08 113121410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Korrik 2023 ,vkb nr 71 dt 27.12.23,shpreh ligj nr 2/1 dt 10.01.23,bordero mujore nr 546 dt 04.08.23,bordero banke nr 566 dt 04.08.23
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 62,236 2023-08-07 2023-08-08 112921410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Korrik bordero mujore nr 546 dt 04.08.23,bordero banke nr 564 dt 04.08.23
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 530,374 2023-08-07 2023-08-08 112721410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Korrik bordero mujore nr 546 dt 04.08.23,bordero banke nr 562 dt 04.08.23
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 226,935 2023-08-07 2023-08-08 112521410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Korrik bordero mujore nr 546 dt 04.08.23,bordero banke nr 560 dt 04.08.23
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 66,814 2023-08-07 2023-08-08 112821410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Korrik bordero mujore nr 546 dt 04.08.23,bordero banke nr 563 dt 04.08.23
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 518,332 2023-08-07 2023-08-08 112221410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Korrik 2023 urdher 790 dt 10.07.23,901 dt 01.08.23,vkb nr 71 dt 27.12.23,shpreh ligj nr 2/1 dt 10.01.23,bordero mujore nr 546 dt 04.08.23,bordero banke nr 557 dt 04.08.23