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

  • Institution List
    •
  • Supplier List
    •
  • 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) SHOQ. SPORTIVE E BASKETBOLLIT "VLLAZNIA" Shkoder 76,553 2023-07-26 2023-07-27 105521410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Vrapojme drej suksesit Qeshor 2023Marr kuader nr 8256/77 dt 01.11.2021 kon ne vazh nr 1100/11 dt 31.01.2023,,fat nr 9 dt 30.06.2023,,raport finan nr 5 dt 30.06.2023,raport ekipit moniturimit 5 dt 30.06.2023
    Bashkia Shkoder (3333) "SHOQATA E GJIMNASTIKES" Shkoder 323,195 2023-07-26 2023-07-27 106121410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Gjimanastike vllaznia Qeshor marr bash nr 8256/79 dt 01.11.2021,kon nr 1100/19 dt 31.01.23,fat nr 3 dt 30.06.23,,raport finan nr 1 dt 30.06.23,raport ekipit monitu dt 30.06.23
    Bashkia Shkoder (3333) Shoqata e Shkodres Vllaznia Volleyball Shkoder 90,000 2023-07-26 2023-07-27 105721410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Zhvillimi dhe masivizimi volej Qeshor 2023,marr kuader nr 8256/46 dt 18.08.21,,kon ne vazh nr 1100/24 dt 31.01.23,fat nr 5 dt 29.06.2023,raport finan nr 5 dt 29.06.23,,raport ekipit monitu nr 5 dt 29.06.2023
    Bashkia Shkoder (3333) Shoqata Veriu i Shkodres 2021 Shkoder 84,000 2023-07-26 2023-07-27 105421410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Mbeshtetje ekipit peshngritjes marr kuader nr 8256/128 dt 06.06.22,kon ne vazh nr 1100/16 dt 31.01.23,fat nr 5 dt 29.06.23,raport finan nr 5 dt 29.06.23,raport ekipit monitu nr 5 dt 29.06.23
    Bashkia Shkoder (3333) SHOQATA SPORTIVE BOKSIT "SHKODRA BOKS" Shkoder 304,128 2023-07-26 2023-07-27 105221410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Mbeshtetje ekipit Boksit qeshor 2023,marr kuader nr 8256/42 dt 17.08.21 kon ne vazh nr 1100/22 dt 31.01.23,fat nr 5 dt 29..6.23,,rapor finan nr 5 dt 29.06.23,raport ekipit monitu nr 5 dt 29.06.23
    Bashkia Shkoder (3333) Shoqata "KLUBI I ÇIKLIZMIT SHKODRA" Shkoder 159,000 2023-07-26 2023-07-27 105021410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Zhvillimi i ciklizmit Qeshor 2023,Marr kuader nr 8256/58 dt 27.08.21,kon ne vazh nr 1100/21 dt 31.01.2023,fat nr 5 dt 29.06.23,raport finan nr 5 dt 29.06.23,raport ekipit moniturimit dt 29.06.23
    Bashkia Shkoder (3333) Shoqata Sportive Vllaznia - Mundje Shkoder 76,400 2023-07-26 2023-07-27 105121410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Mbeshtetje ekipit te mundjes marr kuader nr 8256/122 dt 06.06.22,kon ne vazh nr 1100/13 dt 31.01.2023,fat nr 5 dt 28.06.23,raport financiar nr 5 dt 28.06.2023,raport ekipit moniturimit dt 28.06.2023
    Bashkia Shkoder (3333) Shoqata FUTURE SPORTS ACADEMY SHKODER 2022 Shkoder 91,200 2023-07-26 2023-07-27 105621410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkodershaping champions qeshor 2023 marr kuader nr 8256/126 dt 06.06.22,kon ne vazh nr 1100/10 dt 31.01.23,fat nr 8 dt 29.06.23,raport finan nr 5 dt 29.06.23,raport ekipit te moniturimit nr 5 dt 29.06.2023
    Bashkia Shkoder (3333) Shoqata JUDO VLLAZNIA Shkoder 50,000 2023-07-26 2023-07-27 104921410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Mbeshtesim Xhudo Qeshor 2023 marr kuader nr 8256/50 dt 18.08.21.kon ne vazh nr 1100/12 dt 31.01.23,fat nr 5 dt 29.06.23,raport finan nr 5 dt 29..6.2023,raport ekipit moniturimit dt 29.06.2023
    Bashkia Shkoder (3333) Qendra "Lulebora" Shkoder 323,000 2023-07-26 2023-07-27 105921410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder mbeshtetje ekipit te shahut Qeshor 2023,marr kuader nr 8256/73 dt 01.11.21,kon nr 1100/17 dt 31.01.23,fat nr 1 dt 30.06.23,,raport finan nr 1 dt 30.06.23,raport ekipt monit dt 30.06.2023
    Bashkia Shkoder (3333) INFRAKONSULT Shkoder 185,622 2023-07-25 2023-07-26 104421410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 10% projektim asf rruge mbren sam,rruga dajc ri,rruga molljsve urdher nr 769 dt 04.07.23,kon nr 2689/13 dt 26..4.19,akt kol,certi per 03.1219,akt kol cert per 01.12.19,akt kol cert per 25.11.19
    Bashkia Shkoder (3333) INFRAKONSULT Shkoder 208,651 2023-07-25 2023-07-26 104121410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 10% projek asfal rrug rragame,rruga prekaj, shkoll veterina up nr 770 dt 04.07.23,akt kol dt 04.05.21,cert per dt 04.05.21,akt kol dt 20.04.21,cert perk dt 20.04.21,akt kol dt 06.09.22,cert per dt 06.09.22
    Bashkia Shkoder (3333) INFRAKONSULT Shkoder 217,981 2023-07-25 2023-07-26 104321410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 10% Projek rruga Muriqan,Gorise,Oblike Qender-lagje e re ,Rruga Oblike Velinaj Alimetaj Urdher nr 771 dt 04.7.23,kon nr 2691/13 26.04.19,aktkol certi perk 10.02.202,akt kol ,certi per 11.11.19,aktkol cert per11.12.19
    Bashkia Shkoder (3333) INFRAKONSULT Shkoder 159,353 2023-07-25 2023-07-26 104621410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 10% projek riko rruga Lopcej,Nazmi Kryeziu,Rrojej,Riza Dani,rruga mbreneshme fshati shirq ,urdher 766 dt 04.07.23,kon nr 3240/20 dt 07.05.21,pv nr 13373 dt 04.08.21,neni 8 kontrates paragrafi i trete
    Bashkia Shkoder (3333) INFRAKONSULT Shkoder 110,172 2023-07-25 2023-07-26 104521410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 10% Projektim Rikon rruga Mehmet Shpendi,Zef Simoni rruga Dalmaces,urdher nr 767 dt 04.07.23.kon nr 3867/13 dt 01.06.20,.akt kol cert per dt 06.10.21,akt kol certi perk dt 30.03.21,akt kol,cert perk dt 23.10.21
    Bashkia Shkoder (3333) INFRAKONSULT Shkoder 70,739 2023-07-25 2023-07-26 104221410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 10% rruga Degrand,Zhasin Hakard,Gjin Berri,Shaljanet urdher nr 768 dt 04.07.23,akt kol dt 07.06.21 cert perk dt 07.06.21,,akt kol dt 13.09.21,cert per dt 13.09.21,akt kol dt 18.11.21,cert per 08.11.21,akt kol 10.6.21
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 62,870 2023-07-24 2023-07-25 103821410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshilltare Qeshor 2023 urdher nr 9 dt 07..7.2023 bordero banke nr 522 dt 24.07.2023 bordero pergji nr 515 dt 24.07.2023 vkb nr 71 dt 27.12.2022,shprehje ligj n2/1 dt 10.01.2023
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 56,583 2023-07-24 2023-07-25 103421410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshilltare Qeshor 2023 urdher nr 9 dt 07.7.2023 bordero banke nr 518 dt 24.07.2023 bordero pergji nr 515 dt 24.07.2023 vkb nr 71 dt 27.12.2022,shprehje ligj n2/1 dt 10.01.2023
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 50,296 2023-07-24 2023-07-25 103721410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshilltare Qeshor 2023 urdher nr 9 dt 07..7.2023 bordero banke nr 521 dt 24.07.2023 bordero pergji nr 515 dt 24.07.2023 vkb nr 71 dt 27.12.2022,shprehje ligj n2/1 dt 10.01.2023
    Bashkia Shkoder (3333) Adenis Kastrati Shkoder 345,720 2023-07-24 2023-07-25 101621410012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Shkoder blerje materjale elektrike kon ne vazh nr 5881/13 dt 15.06.2023,fat nr 158 dt 29.06.2023,fh nr 85 dt 29..6.2023,pv dt 29..6.2023