Treasury Transactions 2019-2024

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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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 2,173 2023-07-31 2023-08-01 109121410012023 Elektricitet 2141001 Energji elektrike per Apartamentet sociale dhe qendra kom per Familjen, permb nr 3596/b dt 28.07.23
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 169,363 2023-07-31 2023-08-01 107021410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Kryepleq Qeshor liste pagese e pergj nr 526 dt 28..7.2023 bordero banke nr 529 dt 28.7.2023 urdher nr 847 dt 21.07.2023.vkb nr71 dt 27.12.2022,shprehje ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 40,000 2023-07-31 2023-08-01 106721410012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Shkoder Ndihme financiare per familen demtuara nga zjarri Urdher nr 841 dt 20.07.23,bordero banke nr 525 dt 28.07.23,Vkb nr 27 dt 04.04.23,.shprehje ligj nr 318/1 dt 20.04.2023 numri ipersonave 2
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 6,758 2023-07-31 2023-08-01 107521410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Kryepleq Qeshor liste pagese e pergj nr 526 dt 28..7.2023 bordero banke nr 534 dt 28..7.2023 urdher nr 847 dt 21.07.2023.vkb nr71 dt 27.12.2022,shprehje ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 430,099 2023-07-31 2023-08-01 108921410012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Shkoder Riparime dhe mirm stabiliza te rrug kon ne vazh nr 4843/21dt 24.05.23,pv fill pu nr 1831/b dt 24.05.23,fat nr 19 dt 30.06.23,situ nr 3 dt 30.06.23,pv nr 3.1 dt 30.06.2023
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 500,446 2023-07-31 2023-08-01 108121410012023 Ndihme ekonomike Bashkia Shkoder Ndihme ekono 6% Qeshor 2023 Lagja 2,3,4,5 ,Velipoje DaJC ,Gur i Zi Posrribe ,vkb nr5 9 dt 20.07.23,shp ligj 477/1 24.07.23,,urdher nr 860 dt 27.07.23,permbler 3577 dt 27.07.23,,bor 3577/1b,3577/2b.3577/3b,3577/8b dt 27.7.23
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 69,297 2023-07-31 2023-08-01 106821410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Kryepleq Qeshor liste pagese e pergj nr 526 dt 28..7.2023 bordero banke nr 527 dt 28.7.2023 urdher nr 847 dt 21.07.2023.vkb nr71 dt 27.12.2022,shprehje ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 46,905 2023-07-31 2023-08-01 109321410012023 Elektricitet 2141001 Energji elektrike Qendrat komunitare per Familjen, permb nr 3603/b dt 28.07.23
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 2,733,701 2023-07-31 2023-08-01 108821410012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Shkoder Riparime dhe mirm stabiliza te rrug kon ne vazh nr 4843/21dt 24.05.23,pv fill pu nr 1831/b dt 24.05.23,fat nr 16 dt 15.06.23,situ nr 2 dt 15.06.23,pv nr 2.1 dt 15.06.2023
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 6,591,758 2023-07-31 2023-08-01 109621410012023 Elektricitet 2141001 Ndricim publik, permb nr 3604/b dt 28.07.23
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 285,451 2023-07-31 2023-08-01 108221410012023 Ndihme ekonomike Bashkia Shkoder Ndihme ekono 6% 2023,Lagja nr 1.Rrethina,Berdice,Pult,Shale,Shosh,Ana Malit Qeshor Vkb nr 9 Dt 20.07.23,SDhprehje ligj nr 477/1 dt 24.07.23,,Urdher nr 860 dt 27.7.23, Permble Totale 3577 27.7.23,perb posta 3577/1 27.7.23
    Bashkia Shkoder (3333) Shoqata Sportive "Shkodra Not" Shkoder 113,000 2023-07-31 2023-08-01 110021410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Mbeshtesim Notin marr kuader nr 8256/44 dt 17.08.21,kon ne vazh nr 1100/15 dt 31.01.23,fat nr 3 dt 30.06.23,raport finan nr 3 dt 30.06.23,,raport ekipt monitu dt 30.06.23
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 42,500 2023-07-31 2023-08-01 108321410012023 Te tjera transferta tek individet Bashkia Shkoder shperblim poer daljen ne pension Urdher nr 849 dt 10370 dt 24.07.23,Liste pag e pergj nr 536 dt 28.07.23,bordero banke nr 537 dt 28.07.23 numri i personave 1
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 526,007 2023-07-31 2023-08-01 107921410012023 Ndihme ekonomike Bashkia Shkoder Ndihme ekono 6% Maj 2023,Lagj nr 3,4,5 Velipoje,Dajc,Gur i Zi,Posrribe vkb nr 8 dt 20.07.23,shprehj ligj nr 476/1 dt 24.07.23,urdher 859 dt 27.07.23,perm nr 3578 27.07.23,bord,3578/1b,3578/2b,3578/3b,3578/6b,3578/8b 27.7.23
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 25,371 2023-07-31 2023-08-01 107321410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Kryepleq Qeshor liste pagese e pergj nr 526 dt 28..7.2023 bordero banke nr 532 dt 28..7.2023 urdher nr 847 dt 21.07.2023.vkb nr71 dt 27.12.2022,shprehje ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 6,758 2023-07-31 2023-08-01 107221410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Kryepleq Qeshor liste pagese e pergj nr 526 dt 28..7.2023 bordero banke nr 531 dt 28..7.2023 urdher nr 847 dt 21.07.2023.vkb nr71 dt 27.12.2022,shprehje ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 508,825 2023-07-31 2023-08-01 107721410012023 Ndihme ekonomike Bashkia Shkoder Ndihme ekonomike 6% Prill 2023,Lagja nr 2.34.5 Velipoje,Dajc,Gur i Zi Posrribe Vkb nr 7 dt 20.07.23,Shpreh ligj nr 475/1 dt 24.07.23,urdher 858 dt 27.7.23,permbl 3575 dt 27.07.23,bor 3575/1b,3575/2b,3575/3b,3575/8bdt 27.7.23
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 3,753,849 2023-07-31 2023-08-01 108721410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Rikualifikim Shesh Pallatesh Rruga Fafiz Sabri Bushati Up 281 dt 07.03.23,buletin njof fitu app nr 39 dt 02.05.2023 kon nr 3390/11 dt 04.05.2023 akt dor nr 6378 dt 08..5.23,pv fill pun 6378 08.05.2023 fat nr 5 dt 12.06.23
    Bashkia Shkoder (3333) A.ARENS Shkoder 2,396,367 2023-07-31 2023-08-01 109721410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Rikualifi Urban Pallatesh Up nr 209 dt 27.02.23,Njof fit App nr 32 dt 11.04.23,Kon nr 2887/13 dt 19.04.23,ak dor shesh dt 26..4.23,pv fill pu dt 26.04.23,fat nr 172 dt 13.06.23,situ nr 1 dt 13.06.23
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 2,578,960 2023-07-31 2023-08-01 109521410012023 Elektricitet 2141001 Ndricim publik, permb nr 3605/b dt 28.07.23