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

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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) ERMIR GODAJ Shkoder 7,580 2023-08-07 2023-08-08 113621410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Ndalese page Zamir Fatusha Urdher nr 312 dt 16.03.2023,urdher per venie sekuestro nr 5525 dt 06.12.2022 liste pagesa e pergj 546 dt 04.08.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 11,996 2023-08-07 2023-08-08 113221410012023 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 567 dt 04.08.23
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 3,273,217 2023-08-04 2023-08-07 111821410012023 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 553 dt 04.08.23
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 6,058,072 2023-08-04 2023-08-07 112021410012023 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 555 dt 04.08.23
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 2,223,362 2023-08-04 2023-08-07 111421410012023 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 549 dt 04.08.23
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 102,000 2023-08-04 2023-08-07 110721410012023 Shpenzime per honorare Bashkia Shkoder Shperblim personave qe bejne pjese ne ekipet sportive Kampion Kombetar urdher nr 815 dt 13.07.2023 liste pagese permb nr 538 dt 28 07.2023,bordero banke nr 540 dt 28.07.2023,vkb nr 71 27.12.2022, shpreh ligj nr 2/1 10.1.23
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 974,084 2023-08-04 2023-08-07 111521410012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 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 550 dt 04.08.23
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,993,654 2023-08-04 2023-08-07 111321410012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 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 548 dt 04.08.23
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 59,691 2023-08-04 2023-08-07 111721410012023 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 552 dt 04.08.23
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,189,758 2023-08-04 2023-08-07 111921410012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 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 554 dt 04.08.23
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 342,204 2023-08-04 2023-08-07 111621410012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 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 551 dt 04.08.23
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 639,729 2023-08-04 2023-08-07 111221410012023 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 547 dt 04.08.23
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 1,938,000 2023-08-02 2023-08-03 109821410012023 Shpenzime per honorare Bashkia Shkoder Shperblim personave qe bejne pjese ne ekipet sportive Kampion Kombetar urdher nr 815 dt 13.07.2023 liste pagese permb nr 538 dt 28 07.2023,bordero banke nr 539 dt 28.07.2023,vkb nr 71 27.12.2022, shpreh ligj nr 2/1 10.1.23
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 3,071,050 2023-08-02 2023-08-03 110221410012023 Te tjera shperblime per personelin Bashkia Shkoder shperblim pagesat komisi GNV,KQZ,KZAZ nr 2 urdher nr 868 dt 27.07.2023,permbledhse per KZAZnr 2 nr 10701/1 dt 28.07.2023,liste pagese per anetare GNV,KQV,KZAZ nr 2
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 639,272 2023-08-02 2023-08-03 110321410012023 Elektricitet Bashkia Shkoder Energjielektrike per terrenet sportive qeshor permbledhese nr 3600/1b dt 28.07.2023
    Bashkia Shkoder (3333) Ujësjellës Kanalizime Shkodër Shkoder 344,688 2023-08-02 2023-08-03 110421410012023 Uje Bashkia Shkoder shp uji per terrenet sportive Qeshor 2023 permbledhese nr 3600/2b dt 28.07.2023
    Bashkia Shkoder (3333) ITCOM Shkoder 131,280 2023-08-02 2023-08-03 101821410012023 Sherbime telefonike Bashkia Shkoder sherbim interneti Bashkia Qender etj Marr kuader nr 1926/25 dt 01.06.2021kon nr 19450 dt 28.12.2022 ,fat nr 337 dt 04.07.2023,,situ nr 6 dt 04.07.2023,pv dt 04.07.2023
    Bashkia Shkoder (3333) ITCOM Shkoder 23,880 2023-08-02 2023-08-03 110121410012023 Sherbime telefonike Bashkia Shkoder sherbim internetikon nr 2693/5 dt 07.03.2023 ,fat nr 375 dt 07.07.2023,,situ nr 4 dt 07.07.2023,pv dt 07.07.2023
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 35,444 2023-08-02 2023-08-03 110521410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder transferim fondi per muajin Qeshor marr bash nr 388 dt 10.01.2022,urdher nr 874 dt 28.07.2023 vkb nr 71 dt 27.12.2022 shprehje ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 66,686 2023-08-02 2023-08-03 110621410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Transferim fondi Projekti Shpresa Qeshor Marr Bashkepunimi nr 855 dt 19.01.2023 Urdher 870 dt 28..7.2023,Vkb nr 71 dt 27.12.2022,Shprehje ligj nr 2/1 dt 10.01.2023