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 KOMBETARE TREGTARE Shkoder 64,057 2024-07-17 2024-07-18 94721410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq maj 24, urdh nr 919 dt 26.06.24, listepag pergh nr 607 dt 17.07.24, listepag banka nr 608 dt 17.07.24 - 9 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,232,500 2024-07-17 2024-07-18 91521410012024 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 580 dt 16.07.24 - 24 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 194,183 2024-07-17 2024-07-18 94821410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq maj 24, urdh nr 919 dt 26.06.24, listepag pergj nr 607 dt 17.07.24, listepag banka nr 609 dt 17.07.24 - 32 perf
    Bashkia Shkoder (3333) SHOQ. SPORTIVE E BASKETBOLLIT "VLLAZNIA" Shkoder 790,000 2024-07-17 2024-07-18 95921410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te basketbollit, Kont nr 5173 dt 08.03.24, fat nr 4/2024 dt03.07.24, rap fin nr 4 dt03.07.24, rap ekipit te mon dt 03.07.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 52,700 2024-07-17 2024-07-18 93921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per "Bilbilat e Shkodres kendojne", urdh nr 952 dt02.07.24, listepag permb nr 593 dt 16.07.24, listepag banka nr 598 dt 16.07.24 - 4 perf
    Bashkia Shkoder (3333) MENTOR KARAKAÇI Shkoder 78,900 2024-07-17 2024-07-18 96221410012024 Sherbime te tjera 2141001 Larje tapetash, automjete etj, kont nr 3773/11 dt 12.03.24, up nr 194 dt 23.02.24, ft of nr 3773/1 dt 26.02.24, njof fit dt 06.03.24, fat nr70/2024 dt10.07.24, sit nr1 dt10.07.24, pv dt10.07.24
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 16,487 2024-07-17 2024-07-18 95521410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq maj 24, urdh nr 919 dt 26.06.24, listepag pergj nr 607 dt 17.07.24, listepag banka nr 616 dt 17.07.24 - 3 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 179,938 2024-07-17 2024-07-18 94921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq maj 24, urdh nr 919 dt 26.06.24, listepag pergj nr 607 dt 17.07.24, listepag banka nr 610 dt 17.07.24 - 31 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,800 2024-07-17 2024-07-18 95621410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq maj 24, urdh nr 919 dt 26.06.24, listepag pergj nr 607 dt 17.07.24, listepag banka nr 617 dt 17.07.24 - 1 perf
    Bashkia Shkoder (3333) SHOQATA E FUTBOLLIT TE FEMRAVE VLLAZNIA Shkoder 33,000 2024-07-17 2024-07-18 96021410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te Futbollit femra te rritura, Kont nr 5172 dt 08.03.24, fat nr 4/2024 dt01.07.24, rap fin nr 4 dt01.07.24, rap ekipit te mon dt 01.07.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 19,550 2024-07-17 2024-07-18 95121410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq maj 24, urdh nr 919 dt 26.06.24, listepag pergj nr 607 dt 17.07.24, listepag banka nr 612 dt 17.07.24 - 3 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 39,950 2024-07-17 2024-07-18 93821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per "Bilbilat e Shkodres kendojne", urdh nr 952 dt02.07.24, listepag permb nr 593 dt 16.07.24, listepag banka nr 597 dt 16.07.24 - 6 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 637,500 2024-07-17 2024-07-18 91621410012024 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 581 dt 16.07.24 - 15 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 99,450 2024-07-17 2024-07-18 93521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per "Bilbilat e Shkodres kendojne", urdh nr 952 dt02.07.24, listepag permb nr 593 dt 16.07.24, listepag banka nr 594 dt 16.07.24 - 9 perf
    Bashkia Shkoder (3333) AR-NETWORK Shkoder 2,988 2024-07-17 2024-07-18 96321410012024 Sherbime telefonike 2141001 Sherb telefonik per nevojat e Drejt se te Ardhurave, kont nr 6919 dt 02.04.24, kerk nr 5576 dt 18.03.24, pv prok nen 100 000 lek nr6154 dt25.03.24,fat 17/2024 dt05.07.24,sit 1/05.07.24,pv dt 05.07.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 62,410 2024-07-17 2024-07-18 95021410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq maj 24, urdh nr 919 dt 26.06.24, listepag pergj nr 607 dt 17.07.24, listepag banka nr 611 dt 17.07.24 - 8 perf
    Bashkia Shkoder (3333) Shoqata Sportive e Atletikes "ATLETIKË-VLLAZNIA" Shkoder 489,980 2024-07-17 2024-07-18 93421410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te atletikes, Kont nr 5182 dt 08.03.24, fat nr 4/2024 dt03.07.24, rap fin nr 4 dt03.07.24, rap ekipit te mon dt 03.07.24
    Bashkia Shkoder (3333) Shoqata JUDO VLLAZNIA Shkoder 200,000 2024-07-17 2024-07-18 93121410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te xhudos, Kont nr 5177 dt 08.03.24, fat nr 8/2024 dt02.07.24, rap fin nr 4 dt02.07.24, rap ekipit te mon dt 02.07.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 340,000 2024-07-17 2024-07-18 91721410012024 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 582 dt 16.07.24 - 8 perf
    Bashkia Shkoder (3333) Shoqata Sportive Vllaznia - Mundje Shkoder 88,480 2024-07-17 2024-07-18 93221410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te Mundjes meshkuj te rritur, Kont nr 5179 dt 08.03.24, fat nr 6/2024 dt01.07.24, rap fin nr 4 dt01.07.24, rap ekipit te mon dt 01.07.24