Treasury Transactions 2015-2018

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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.
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    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 ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 1,777,820 2018-10-23 2018-10-24 147621410012018 Ndihme ekonomike 2141001 Bashkia Shkoder, ndihme ekonomike shtator 2018 per nja postribe + lagja nr 2+5, vendim nr 09.2018 dt 09.10.2018, bordero shtator 2018
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 500 2018-10-22 2018-10-23 145721410012018 Kompensime speciale te tjera 2141001 Bashkia Shkoder, shpenzim kompensim administrata, bordero shtator 2018, urdher pagese nr 202 prot 17158 dt 16.10.2018
    Bashkia Shkoder (3333) MENTOR KARAKAÇI Shkoder 48,800 2018-10-22 2018-10-23 145921410012018 Sherbime te tjera 2141001 Bashkia Shkoder, 2141001 Bashkia Shkoder, larje tapeta , automjete...kontr.vazhdim nr 2754/25 dt 19.04.2018, ft 12660352 dt 16.10.2018, pcv dorezimi nr 17150/b dt 16.10.2018
    Bashkia Shkoder (3333) INVICTUS Shkoder 840,000 2018-10-17 2018-10-18 145521410012018 Shpenz. per rritjen e AQ - studime ose kerkime 2141001,projektim rikonstruksion i degezimeve rruga shirokes,kontr 1874/22 dt 03.07.2018, afati 60 dite, up nr 108 prot 1874/1 dt 06.02.2018, buletin kontr app nr 28 dt 16.07.2018, ft 5381767 dt 31.08.2018,pcv dorezimi nr16025 dt 29.09.2018
    Bashkia Shkoder (3333) SONA Shkoder 252,000 2018-10-17 2018-10-18 145421410012018 Te tjera materiale dhe sherbime speciale 2141001 blerje materiale te ndryshme per dekorin, up nr 792 dt 02.10.2018, ftese oferte nr 16155/1 dt 02.10.2018, fitues app 03.10.2018, ft 64737863 dt 08.10.2018, fletehyrje nr 228 dt 08.10.2018, pcv dorezimi nr 16567/1 dt 08.10.2018
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 219,600 2018-10-17 2018-10-18 145221410012018 Te tjera materiale dhe sherbime speciale 2141001,blerje baze materiale stabilizant, kontr nr 13998/12 dt 08.10.2018 deri 31.12.2018, up nr 701 prot 13998/1 dt 29.08.2018, njoftim kontr app buletini nr 41 dt 15.10.2018, ft 54606931/2/3/4/5/6 dt11.10.2018 fletehyrje nr230/1/2/3/4/5
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 1,377,122 2018-10-17 2018-10-18 145721410012018 Te tjera transferta per institucionet jo-fitim prurese 2141001 BASHKIA SHKODER transferim fondi projekti shpresa , marreveshje bashkepunimi nr 1706 dt 05.02.2018, urdher pagese nr 834 dt 16.10.2018, relacion 3469/b prot dt 16.10.2018 muaji shtator 2018 buxhet 2018 p10 f4 o1 a1
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 6,120 2018-10-15 2018-10-16 145121410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare kryepleq sipas borderose shtator 2018, vkb nr 6 dt 30.01.2018 shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 6,758 2018-10-15 2018-10-16 144921410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare kryepleq sipas borderose shtator 2018, vkb nr 6 dt 30.01.2018 shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 80,624 2018-10-15 2018-10-16 144721410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare kryepleq sipas borderose shtator 2018, vkb nr 6 dt 30.01.2018 shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 50,585 2018-10-15 2018-10-16 144221410012018 Posta dhe sherbimi korrier 2141001 BASHKIA SHKODER 2018, shpenzime postare ft nr 61422688 dt 30.09.2018
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 6,120 2018-10-15 2018-10-16 145021410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare kryepleq sipas borderose shtator 2018, vkb nr 6 dt 30.01.2018 shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Bashkia Shkoder (3333) U.N.D.P. Shkoder 357,022 2018-10-15 2018-10-16 144121410012018 Te tjera transferime korrente 2141001,diference LIK BASHKEFINANCIM NE KUADER TE THIRRJES SE PARE PROJEKT PROPOZIM PROGRAMI RELOAD,URDHER 823 prot 331/36 DT 11.10.2018, MARREVESHJE FIN NR 331/30 DT 17.05.2018, vendim nr 209 dt 27.09.2018 fische buxh p6 f1 o1 a4
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 50,874 2018-10-15 2018-10-16 144521410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare kryepleq sipas borderose shtator 2018, vkb nr 6 dt 30.01.2018 shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Bashkia Shkoder (3333) SHOQATA "TREVA" Shkoder 160,000 2018-10-15 2018-10-16 143521410012018 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,panair i promovimit te vlerave artistike nja rrethina, ftese e hapur nr 12670 dt 08.08.2018, miratim fituesi 2799/b1 dt 23.08.2018, ft 12653953 dt 28.09.2018, raport monitorimi dt 05.10.2018
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 42,670 2018-10-15 2018-10-16 144321410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare kryepleq sipas borderose shtator 2018, vkb nr 6 dt 30.01.2018 shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 20,400 2018-10-15 2018-10-16 144821410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare kryepleq sipas borderose shtator 2018, vkb nr 6 dt 30.01.2018 shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Bashkia Shkoder (3333) THE DOOR Shkoder 350,000 2018-10-15 2018-10-16 143621410012018 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,dita e bicikletave, ftese e hapur nr 10118 dt 25.06.2018, miratim fituesi 11287 dt 11.07.2018, ft 16079741 dt 20.09.2018, situacion dt 20.09.2018,raport monitorimi dt05.09.2018
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 214,880 2018-10-15 2018-10-16 144621410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare kryepleq sipas borderose shtator 2018, vkb nr 6 dt 30.01.2018 shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 50,194 2018-10-15 2018-10-16 144421410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare kryepleq sipas borderose shtator 2018, vkb nr 6 dt 30.01.2018 shprehje ligjshmerie nr 166/1 dt 12.02.2018