Treasury Transactions 2019-2025

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 12,979,789,887.00 11,372 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) PRO CREDIT BANK Shkoder 49,300 2025-01-21 2025-01-22 4621410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq dhjetor 24, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 23 dt09.01.25, listepag pergj nr36 dt20.01.25, listepag banka nr 44 dt20.01.25 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 516,529 2025-01-21 2025-01-22 4121410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq dhjetor 24, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 23 dt09.01.25, listepag pergj nr36 dt20.01.25, listepag banka nr 39 dt20.01.25 - 22 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 24,650 2025-01-21 2025-01-22 4521410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq dhjetor 24, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 23 dt09.01.25, listepag pergj nr36 dt20.01.25, listepag banka nr 43 dt20.01.25 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 197,200 2025-01-21 2025-01-22 4221410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq dhjetor 24, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 23 dt09.01.25, listepag pergj nr36 dt20.01.25, listepag banka nr 40 dt20.01.25 - 8 perf
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 24,650 2025-01-21 2025-01-22 4421410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq dhjetor 24, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 23 dt09.01.25, listepag pergj nr36 dt20.01.25, listepag banka nr 42 dt20.01.25 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 864,991 2025-01-21 2025-01-22 4021410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq dhjetor 24, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 23 dt09.01.25, listepag pergj nr36 dt20.01.25, listepag banka nr38 dt20.01.25 - 36 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2025-01-21 2025-01-22 4321410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq dhjetor 24, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 23 dt09.01.25, listepag pergj nr36 dt20.01.25, listepag banka nr 41 dt20.01.25 - 2 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 271,150 2025-01-20 2025-01-21 3921410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq dhjetor 24, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 23 dt09.01.25, listepag pergj nr36 dt20.01.25, listepag banka nr 37 dt20.01.25 - 11 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 49,300 2025-01-20 2025-01-21 2721410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare dhjetor 24, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr13 dt31.12.24, listepag pergj nr26 dt16.01.25, listepag banka nr27 dt16.01.25 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 17,000 2025-01-20 2025-01-21 223621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Kryegjyqtar dhe gjyqtar ne Shkodra indoor tenis', VKB nr55 dt29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr1871 dt26.12.24, listepag permb nr1394 dt31.12.24, listepag banka nr 1395 dt31.12.24 - 1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 246,500 2025-01-20 2025-01-21 2821410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare dhjetor 24, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr13 dt31.12.24, listepag pergj nr26 dt16.01.25, listepag banka nr28 dt16.01.25 - 10 perf
    Bashkia Shkoder (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 70,066 2025-01-20 2025-01-21 224721410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Lik i fat tatimore per oponence per objektin ' Ndert i ambj sport shkolla Adem Haxhija', marr nr18778/1 dt27.09.24, urdh nr1930 dt31.12.24, fat nr946/2024 dt19.12.24
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 21,760 2025-01-20 2025-01-21 3821410012025 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, Shpenz per takse vjetore TVMP, urdh nr 34 dt14.01.25, fat nr2500024668 dt013.01.25
    Bashkia Shkoder (3333) ALBAFIREworks Shkoder 619,000 2025-01-20 2025-01-21 224321410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bl fishekzjarre, up nr1801 dt13.12.24, ft of nr28305/2 dt13.12.24, njof shpall fit nr28305/3 dt16.12.24, fat nr95/2024 dt31.12.24, fh nr264 dt31.12.24, pv dt31.12.24
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 46,396 2025-01-20 2025-01-21 3621410012025 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, Shpenz per takse vjetore TVMP, urdh nr 26 dt10.01.25, fat nr2500017385 dt09.01.25
    Bashkia Shkoder (3333) LUFAPRINT Shkoder 316,800 2025-01-20 2025-01-21 224921410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Org i akt informuese dhe prom mbi diasporen dhe emigracionin, up nr1861 dt26.12.24,ft of nr29090/1 dt26.12.24,njof fit nr29090/2 dt27.12.24,fat nr373/2024 dt31.12.24,sit dt31.12.24, pv 3481/b dt31.12.24
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 49,300 2025-01-20 2025-01-21 3121410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare dhjetor 24, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr13 dt31.12.24, listepag pergj nr26 dt16.01.25, listepag banka nr31 dt16.01.25 - 2 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 24,650 2025-01-20 2025-01-21 4821410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq dhjetor 24, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 23 dt09.01.25, listepag pergj nr36 dt20.01.25, listepag banka nr 46 dt20.01.25 - 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 3,740 2025-01-20 2025-01-21 224221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Vep me rrethet art, sport dhe shkenc', VKB nr55 dt29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr1898 dt30.12.24, listepag permb nr1400 dt31.12.24, listepag banka nr 1401 dt31.12.24 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 246,500 2025-01-20 2025-01-21 3221410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare dhjetor 24, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr13 dt31.12.24, listepag pergj nr26 dt16.01.25, listepag banka nr32 dt16.01.25 - 10 perf