Treasury Transactions 2019-2025

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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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  • 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 13,635,956,196.00 11,921 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) Shoqata Veriu i Shkodres 2021 Shkoder 63,000 2024-07-17 2024-07-18 95721410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te peshengritjes, Kont nr 5174 dt 08.03.24, fat nr 4/2024 dt 02.07.24, rap fin nr 4 dt 02.07.24, rap ekipit te mon dt 02.07.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 136,000 2024-07-17 2024-07-18 91821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per anetaret e Orkestres simfonike, urdh nr 976 dt04.07.24, listepag permb nr 579 dt 16.07.24, listepag banka nr 583 dt 16.07.24 - 3 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 42,500 2024-07-17 2024-07-18 91921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per anetaret e Orkestres simfonike, urdh nr 976 dt04.07.24, listepag permb nr 579 dt 16.07.24, listepag banka nr 584 dt 16.07.24 - 1 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 27,200 2024-07-16 2024-07-17 92521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per anetaret e orkestres frymore, urdh nr 923 dt26.06.24, listepag permb nr 586 dt16.07.24, listepag banka nr 590 dt 16.07.24 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 912,900 2024-07-16 2024-07-17 92221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per anetaret e orkestres frymore, urdh nr 923 dt2606.24, listepag permb nr 586 dt16.07.24, listepag banak nr 587 dt 16.07.24 - 33 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,837,441 2024-07-16 2024-07-17 91421410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, ndihme ekonomike Bashkia Qender + NJA qershor 24, vendim drejt raj nr 06.2024 dt28.06.24, urdh nr 1003 dt 10.07.24, permb tot nr 1166 dt 10.07.24, permb banka nr 1166/2 dt 10.07.24-716 perf, + listepag perkatese
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,474,267 2024-07-16 2024-07-17 91321410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, ndihme ekonomike NJA qershor 24, vendim drejt raj nr 06.2024 dt28.06.24, urdh nr 1003 dt 10.07.24, permb tot nr 1166 dt 10.07.24, permb posta nr 1166/1 dt 10.07.24-875 perf, + listepag perkatese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 51,000 2024-07-16 2024-07-17 92621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per aktivitetin Teatri i kukullave, urdh nr 959 dt02.07.24, listepag permb nr 591 dt16.07.24, listepag banka nr 5592 dt 16.07.24 - 3 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 108,800 2024-07-16 2024-07-17 92321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per anetaret e orkestres frymore, urdh nr 923 dt26.06.24, listepag permb nr 586 dt16.07.24, listepag banka nr 588 dt 16.07.24 - 4 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 54,400 2024-07-16 2024-07-17 92421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per anetaret e orkestres frymore, urdh nr 923 dt26.06.24, listepag permb nr 586 dt16.07.24, listepag banka nr 589 dt 16.07.24 - 2 perf
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 3,516 2024-07-16 2024-07-17 92821410012024 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, shpenz per takse vjetore AA312UP, urdh nr 1010 dt10.07.24, fat nr 2400398932 dt10.07.24
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,311,098 2024-07-16 2024-07-17 92921410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, transf fondi per muajin qershor 24 (paga+sig), marr nr 1858 dt 30.01.24, urdh nr 1012 dt11.07.24, vkb nr 55 dt 29.12.23, shp ligj nr 28/1 dt 10.01.24
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 8,130 2024-07-16 2024-07-17 93021410012024 Elektricitet 2141001 Bashkia Shkoder, energji elektrike tregu i ri rus qershor 24, fat nr 8449903 dt03.07.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,390 2024-07-15 2024-07-16 90921410012024 Blerje dokumentacioni 2141001 Pag e prodhimit te vules zyrtare (terhequr dhe pag nga M. Bajraktari),urdh nr 881 dt18.06.24, listepag nr 578 dt05.07.24, kerk nr11060 dt21.05.24, aut nr11870 dt30.05.24,fat per ark nr363 dt13.06.24,pag dt 13.06.24
    Bashkia Shkoder (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 71,593 2024-07-15 2024-07-16 91021410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Lik i fat per oponence teknike per projektin "Rik rruga Mehmet Xhelil Fishta", marreveshje nr 14204 dt04.07.24, urdh nr 1008 dt11.07.24, fat nr 473/2024 dt10.07.24
    Bashkia Shkoder (3333) LULZIM MEHMETAJ Shkoder 72,000 2024-07-11 2024-07-12 90621410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Pergatitja dhe publikimi i itinerareve turistike, up nr 829 dt06.06.24, ft of nr 12371/1 dt06.06.24,njof fit 12371/2 dt07.06.24,fat nr 339/2024 dt18.06.24,fh nr 100 dt 18.06.24, pv dt 18.06.24
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 20,000 2024-07-10 2024-07-11 88521410012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, ndihme e menjehershme fin per demt e baneses nga zjarri per L.Qehaja, urdh 973/03.07.24,listepag 577/05.07.24,VKB 36/31.05.24,shp ligj 406/1 dt18.06.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 193,233 2024-07-10 2024-07-11 90721410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, ndihme ek per fondin e kushtezuar 6% maj 24 Nj.A., VKB nr 38 dt28.06.24, shp ligj nr 470/1 dt04.07.24, urdh nr 985 dt05.07.24, permb tot nr 1129 dt05.07.24, permb posta nr 1129/1 dt05.07.24-45 perf + listepag perkat
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 386,304 2024-07-10 2024-07-11 88421410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, dhenie fondi fin per demin ne vlere ndert+orendi per banesa te demt nga zjarri per L.Qehaja, urdh 973/03.07.24,listepag 576/05.07.24,VKB 36/31.05.24,shp ligj 406/1 dt18.06.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 619,620 2024-07-10 2024-07-11 90821410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, ndihme ek per fondin e kusht 6% maj 24 qend+Nj.A., VKB nr 38 dt28.06.24, shp ligj nr 470/1 dt04.07.24, urdh nr 985 dt05.07.24, permb tot nr 1129 dt05.07.24, permb banka nr1129/2 dt05.07.24-156 perf + listepag perkat