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) BANGA E PARE E INVESTIMEVE Shkoder 12,574 2023-07-24 2023-07-25 104021410012023 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 524 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 515,040 2023-07-24 2023-07-25 101421410012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Shkoder Blerje Materjalr elektrike etj up nr 503 dt 27.04.2023,buletin app nr 53 dt 12.06.2023,kon nr 5881/13 dt 15.06.2023 fat nr 162 dt 30.06.2023,fh nr 86 dt 30.06.2023,pv dt 30.06.2023
    Bashkia Shkoder (3333) Adenis Kastrati Shkoder 223,188 2023-07-24 2023-07-25 101521410012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Shkoder blerje materjale elektrike kon ne vazh nr 5881/13 dt 15.06.2023,fat nr 154 dt 29.06.2023,fh nr 84/84/1 dt 29..6.2023,pv dt 29..6.2023
    Bashkia Shkoder (3333) Adenis Kastrati Shkoder 292,740 2023-07-24 2023-07-25 101721410012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Shkoder blerje materjale elektrike kon ne vazh nr 5881/13 dt 15.06.2023,fat nr 155 dt 29.06.2023,fh nr 83 dt 29..6.2023,pv dt 29..6.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 56,583 2023-07-24 2023-07-25 103321410012023 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 517 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 OTP Albania Shkoder 12,574 2023-07-24 2023-07-25 103621410012023 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 520 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) UNION BANK SHA Shkoder 6,287 2023-07-24 2023-07-25 103921410012023 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 523 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) INTESA SANPAOLO BANK ALBANIA Shkoder 18,861 2023-07-24 2023-07-25 103521410012023 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 519 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 AMERIKANE E INVESTIMEVE SHA Shkoder 18,861 2023-07-24 2023-07-25 103221410012023 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 516 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) PROJEKTI SHPRESA Shkoder 1,592,249 2023-07-21 2023-07-24 103121410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Transferim fondi Projekti Shpresa Qeshor 2023(paga+sig) marr bash nr 855 dt 19.01.2023 urdher nr 830 dt 18.07.2023,vkb nr 71 dt 27.12.22,shpreh ligj nr 2/1 dt 10.01.23
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 119,870 2023-07-21 2023-07-24 102621410012023 Posta dhe sherbimi korrier Bashkia Shkoder Sherbim postar Qeshor Bashkia Qender gjendja civile permbledhese nr 3481/b dt 18.07.2023
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 1 2023-07-21 2023-07-24 102921410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Rikon Shko Veteri Ndalese 5% neni 2 kon pika 2.3 kon ne vazh 4261/11 dt 17.5.23,akt dt 17.05.23,pv dt 17.05.23 fat nr 6 dt 15.6.23,situ nr 2 dt 15.06.23,cert per marr dor ,akt kol dt 23.06.23
    Bashkia Shkoder (3333) Ujësjellës Kanalizime Shkodër Shkoder 9,427 2023-07-21 2023-07-24 102721410012023 Uje Bashkia Shkoder uje Qeshor administrata permbledhese fat nr 3482/b dt 18.07.2023
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 1,960 2023-07-21 2023-07-24 103021410012023 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Shkoder Kolidim Mjeti urdher nr 840 dt 20.07.2023,.fat nr 7461 dt 17.07.2023
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 691,546 2023-07-21 2023-07-24 102821410012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Shkoder Rikon Shko Veteri pagese tvsh neni 3 kon pika 3.3kon ne vazh 4261/11 dt 17.5.23,akt dt 17.05.23,pv dt 17.05.23 fat nr 6 dt 15.6.23,situ nr 2 dt 15.06.23,cert per marr dor ,akt kol dt 23.06.23
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 226,935 2023-07-19 2023-07-20 91521410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Gjendja civile Qeshor liste pagesa nr 462 dt 04.07.2023 bordero banke nr 476 dt 04.07.2023
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 62,236 2023-07-19 2023-07-20 91921410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Gjendja civile Qeshor liste pagesa nr 462 dt 04.07.2023 bordero banke nr 480 dt 04.07.2023
    Bashkia Shkoder (3333) IT-PARTNERS Shkoder 6,900 2023-07-19 2023-07-20 100621410012023 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Shkoder Sherbim GPS kon ne vazh nr 4262/5 dt 27.04.23,,fat nr 548 dt 26.06.23,situ nr 2 dt 26.06.23,pv dt 26.06.23
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 8,008 2023-07-19 2023-07-20 102021410012023 Udhetim jashte shtetit Bashkia Shkoder DjetaJashtme Autorizim nr 7770 dt 05.06.2023 urdhersherb jashte vendi nr 8327 dt 15.06.2023 liste pagese nr 511 dt 18.07.2023
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 9,748 2023-07-19 2023-07-20 101221410012023 Elektricitet Bashkia Shkoder shp energji elek permbledhese nr 3436/b dt 14.07.2023