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) BANKA E TIRANES Shkoder 534,480 2023-07-19 2023-07-20 91721410012023 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 478 dt 04.07.2023
    Bashkia Shkoder (3333) NDERKOMUNALE BUSHAT Shkoder 3,417,696 2023-07-19 2023-07-20 100721410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder depozitim mbetjeve urbane Zona Qendrore kon ne vazh nr 19332 dt 28.12.22,fat mnr 142 dt 10.07.23,situ nr 6 dt 10.07.23,pv nr 9671 dt 10.07.23
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 8,008 2023-07-19 2023-07-20 101921410012023 Udhetim jashte shtetit Bashkia Shkoder DjetaJashtme Autorizim nr 7770 dt 05.06.2023 urdhersherb jashte vendi nr 8323 dt 15.06.2023 liste pagese nr 510 dt 18.07.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 70,907 2023-07-19 2023-07-20 91321410012023 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 474 dt 04.07.2023
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 133,173 2023-07-19 2023-07-20 91421410012023 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 475 dt 04.07.2023
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 1,960 2023-07-19 2023-07-20 100521410012023 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Shkoder Kolidim mjet Urdher nr 820 dt 14.07.23,fat nr 7285 dt 12.07.23
    Bashkia Shkoder (3333) EURO MEGA 2010 Shkoder 430,836 2023-07-19 2023-07-20 101021410012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Shkoder Blerje materjale pastrimi kon ne vazh nr 5201/13 dt 09.06.23,fat nr 65 dt 19.06.23,fh nr 79.79/1 dt 19.06.23,pv dt 19.06.23,vendim nr 177 dt 10.07.23 per liuj demeve
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 68,633 2023-07-19 2023-07-20 91621410012023 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 477 dt 04.07.2023
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 66,814 2023-07-19 2023-07-20 91821410012023 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 479 dt 04.07.2023
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 1,960 2023-07-19 2023-07-20 102221410012023 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Shkoder Kolidim Mjeti urdher nr 832 dt 18..7.2023,fat nr 7457 dt 17.07.2023
    Bashkia Shkoder (3333) EURO MEGA 2010 Shkoder 91,758 2023-07-19 2023-07-20 100921410012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Shkoder Blerje materjale pastrimi kon ne vazh nr 5201/13 dt 09.06.23,fat nr 66 dt 19.06.23,fh nr 80.809/1,80/2 dt 19.06.23,pv dt 19.06.23,vendim nr 177 dt 10.07.23 per liuj demeve
    Bashkia Shkoder (3333) EURO MEGA 2010 Shkoder 1,154,409 2023-07-19 2023-07-20 100821410012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Shkoder Blerje materjale pastrimi,Up nr 419 dt 12.4.23 njof App nr 47 dt 29.05.23 kon ne vazh nr 5201/13 dt 09.06.23,fat nr 64 dt 19.06.23,fh nr 78.78/1,78/2 dt 19.06.23,pv dt 19.06.23,vendim nr 177 dt 10.07.23 per liuj demeve
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,121,478 2023-07-19 2023-07-20 102121410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Transferim fdondi qeshor(Paga+Sig) Marr bashkepunimi nr 388 dt 10.01.2022,Urdher 831 dt 18..7.2023.Vkb nr 71 dt 27.12.2022, shprehje ligj nr 2/1 dt 10.01.2023
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 5,600 2023-07-19 2023-07-20 101121410012023 Sherbime telefonike Bashkia Shkoder Shp telefoni fat nr 2716624/2023 dt 03.07.2023
    Bashkia Shkoder (3333) OPERATORI I SISTEMIT TE SHPERNDARJES Shkoder 50,745 2023-07-19 2023-07-20 101321410012023 Sherbime te tjera Bashkia Shkoder Shtese fuqie energjise elektrke kon nr SHB110235065080 fat nr 863 dt 11.07.2023
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 7,643,391 2023-07-17 2023-07-18 100321410012023 Ndihme ekonomike Bashkia Shkoder Ndihme ekonomike Qeshor lagja nr 1,Rrethina,Berdica,Pult,shale shosh Ana malit urdher nr 817 dt 13.07.23,vendim drej rajo nr 06.2023 dt 04.07.2023 permbledhese nr 3412 dt 13.07.2023,permbledhese posta nr 3412/1 dt 13.07.2023
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,397,937 2023-07-17 2023-07-18 100421410012023 Ndihme ekonomike Bashkia Shkoder Ndihme ekonomike Qeshor lagja nr 1,2.3.4.5,Velipoje,Dajc,Gur Zi,Posrribe urdher nr 817 dt 13.07.23,vendim drej rajo nr 06.2023 dt 04.07.2023 permbledhese nr 3412 dt 13.07.2023,permbledhese Intesa nr 3412/2 dt 13.07.2023
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 11,378 2023-07-17 2023-07-18 100221410012023 Shpenzime te tjera transporti Bashkia Shkoder Shp per takse vjetore Urdher nr 818 dt 13.07.2023 fat nr 2300359885 dt 12.07.2023
    Bashkia Shkoder (3333) Bajro Bros Shkoder 389,820 2023-07-14 2023-07-17 99921410012023 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia shkoder Mobilim i kopshit dhe cerdhes Shkolla Vete Pagese Tvsh up nr 468 dt 20.04.23,njof app nr 45 dt 22.05.23,kon nr 5584/11 dt 23.05.23,pv fill pu nr 7721dt 02.06.23,fat nr 15,fh nr 67/67/1 dt 16.06.23,pv dt 16.06.2023
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 15,310 2023-07-14 2023-07-17 99721410012023 Shpenzime te tjera transporti Bashkia Shkoder Shp takse vjetore urdher nr 807 dt 12.07.2023 fat nr 2300355086 dt 11.07.2023