Treasury Transactions 2015-2018

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
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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 6,785,318,059.00 6,476 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 CREDINS Shkoder 42,103 2018-11-06 2018-11-07 155121410012018 Shtese page per funksionin 2141001 Bashkia Shkoder, paga 1 punonjes
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,519,964 2018-11-06 2018-11-07 154021410012018 Shtese page per funksionin 2141001 Bashkia Shkoder, paga 44+14+4+4 punonjes, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 47,136 2018-11-06 2018-11-07 154821410012018 Paga baze 2141001 Bashkia Shkoder, paga 1 punonjes
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 330,401 2018-11-06 2018-11-07 153721410012018 Paga baze 2141001 Bashkia Shkoder, paga 5+6 punonjes, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 1,038,648 2018-11-06 2018-11-07 153621410012018 Shtese page per vjetersi ne pune 2141001 Bashkia Shkoder, paga 17+7+2+2 punonjes, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 125,134 2018-11-06 2018-11-07 154721410012018 Shtese page per funksionin 2141001 Bashkia Shkoder, paga 3 punonjes
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 66,902 2018-11-06 2018-11-07 153921410012018 Shtese page per funksionin 2141001 Bashkia Shkoder, paga 1+1 punonjes, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 613,082 2018-11-06 2018-11-07 153421410012018 Shtese page per funksionin 2141001 Bashkia Shkoder, paga 15 punonjes, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 5,884,909 2018-11-06 2018-11-07 154221410012018 Shtese page per pune ne turne te dyta dhe te treta 2141001 Bashkia Shkoder, paga 120+17+4+3+1 punonjes, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 48,622 2018-11-06 2018-11-07 154521410012018 Shtese page per vjetersi ne pune 2141001 Bashkia Shkoder, paga 1 punonjes
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 30,582 2018-11-06 2018-11-07 154421410012018 Shtese page per funksionin 2141001 Bashkia Shkoder, paga 1 punonjes, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 503,250 2018-11-06 2018-11-07 154921410012018 Raporte mjeksore te paguara nga punedhenesi 2141001 Bashkia Shkoder, paga 11 punonjes
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 288,245 2018-11-06 2018-11-07 154121410012018 Shtese page per vjetersi ne pune 2141001 Bashkia Shkoder, paga 5+1 punonjes, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 106,946 2018-11-06 2018-11-07 153821410012018 Shtese page per funksionin 2141001 Bashkia Shkoder, paga 2 punonjes, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 46,924 2018-11-06 2018-11-07 155021410012018 Paga baze 2141001 Bashkia Shkoder, paga 1 punonjes
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,838,756 2018-11-06 2018-11-07 153521410012018 Raporte mjeksore te paguara nga punedhenesi 2141001 Bashkia Shkoder, paga 38+4+3+2 punonjes, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 45,651 2018-11-06 2018-11-07 154621410012018 Shtese page per vjetersi ne pune 2141001 Bashkia Shkoder, paga 1 punonjes
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 40,284 2018-11-06 2018-11-07 155221410012018 Paga baze 2141001 Bashkia Shkoder, paga 1 punonjes
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 94,340 2018-11-05 2018-11-06 152121410012018 Ndihme ekonomike 2141001, pagese 6% ndihme ekonomike shtator 2018 lagja nr 1 dhe nja berdice, vkb nt 76 dt 19.10.2018, shprehje ligjshmerie nr 1272/1 dt 29.10.2018
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 512,961 2018-11-05 2018-11-06 153121410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 rikonstruksion rruga sami repishti faza II, up nr 666 dt 17.08.2018, kontr 13505/9 dt 31.08.2018, ft 49372413 dt 24.09.2018, situacion perf.24.09.2018, certfk.perkoh+aktkolaudimi 19.10.2018