Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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

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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) POSTA SHQIPTARE SH.A Shkoder 3,155,330 2018-10-05 2018-10-08 140821410012018 Pagese paaftesie 2141001 invalid+paaftesi nja pult+shale+shosh shtator 2018 , vkb nr 64 dt 20.09.2018, shprehje ligjshmerie nr 1162/1 dt 01.10.2018, bordero shtator 2018
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 37,610 2018-10-05 2018-10-08 141421410012018 Pagese paaftesie 2141001 paaftesi bashkia shkoder shtator 2018, vkb nr 64 dt 20.09.2018, shprehje ligjshmerie nr 1162/1 dt 01.10.2018, bordero shtator 2018
    Bashkia Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 30,418,714 2018-10-05 2018-10-08 141121410012018 Pagese paaftesie 2141001 invalid per nja ana malit dhe paaftesi nja ana malit dhe bashkia qender shtator 2018, vkb nr 64 dt 20.09.2018, shprehje ligjshmerie nr 1162/1 dt 01.10.2018, bordero shtator 2018
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 26,400 2018-10-05 2018-10-08 141021410012018 Pagese paaftesie 2141001 invalid nja velipoje+dajc shtator 2018 +diference korrik/gusht 2018, vkb nr 64 dt 20.09.2018, shprehje ligjshmerie nr 1162/1 dt 01.10.2018, bordero shtator 2018
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 504,300 2018-10-05 2018-10-08 141321410012018 Pagese paaftesie 2141001 invalid nja velipoje+dajc shtator 2018, vkb nr 64 dt 20.09.2018, shprehje ligjshmerie nr 1162/1 dt 01.10.2018, bordero shtator 2018
    Bashkia Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 1,520,006 2018-10-05 2018-10-08 136921410012018 Shpenz. per rritjen e AQT - troje 2141001 shpronesime per interes publik, urdher nr 794 prot 16220 dt 03.10.2018, vkm nr 362 dt 20.06.2018, bordero tetor 2018
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 11,059,950 2018-10-05 2018-10-08 141221410012018 Pagese paaftesie 2141001 invalid + paaftesi nja berdice+rrethina shtator 2018, vkb nr 64 dt 20.09.2018, shprehje ligjshmerie nr 1162/1 dt 01.10.2018, bordero shtator 2018
    Bashkia Shkoder (3333) QENDRA E GRUAS "HAPAT E LEHTE" Shkoder 160,000 2018-10-05 2018-10-08 137221410012018 Te tjera transferta per institucionet jo-fitim prurese 2141001 panair promovimi vlera artistike nja postribe, ftese e hapur nr 12969 dt 08.08.2018, miratim fituesi 2800/b1 dt 23.08.2018, ft 12566879 dt 09.09.2018, raport monitorimi dt 12.09.2018
    Bashkia Shkoder (3333) B.M-Konstruksion Shkoder 443,177 2018-10-05 2018-10-08 136821410012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 likuidim 5% garanci punimesh mjedise sportive shkolla branko kadia, urdher nr 784 dt 27.09.2018, certofokate perfundimtare dorezimi nr 991 dt 22.01.2018, certf.perkohshme+akt kolaudimi dt 01.12.2014
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 8,255,600 2018-10-05 2018-10-08 140921410012018 Pagese paaftesie 2141001 invalid shtator 2018 per nja gur i zi+postribe dhe bashkia qender, vkb nr 64 dt 20.09.2018, shprehje ligjshmerie nr 1162/1 dt 01.10.2018, bordero shtator 2018
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 9,311,673 2018-10-05 2018-10-08 140721410012018 Pagese paaftesie 2141001 paaftesi nja velipoje+dajc+gur i zi +postribe shtator 2018 , vkb nr 64 dt 20.09.2018, shprehje ligjshmerie nr 1162/1 dt 01.10.2018, bordero shtator 2018
    Bashkia Shkoder (3333) WATER SPORTS Shkoder 350,000 2018-10-05 2018-10-08 137121410012018 Te tjera transferta per institucionet jo-fitim prurese 2141001aktiviteti triathlon labeat, ftese e hapur nr 10117 dt 25.06.2018, miratim fituesi 11292 dt 11.07.2018, ft 10896258 dt 08.09.2018, situacion dt 08.09.2018
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 73,338 2018-10-05 2018-10-08 137021410012018 Shpenz. per rritjen e AQT - troje 2141001 shpronesime per interes publik, urdher nr 796 prot 16233 dt 03.10.2018, vkm nr 362 dt 20.06.2018, bordero tetor 2018
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 329,102 2018-10-04 2018-10-05 138921410012018 Paga baze 2141001 Bashkia Shkoder, paga 5+6 punonjes, vkb nr 85 dt 26.12.2017, vendim nr 68 dt 03.01.2018
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 45,651 2018-10-04 2018-10-05 140021410012018 Paga baze 2141001 Bashkia Shkoder, paga 1 punonjes
    Bashkia Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 18,900 2018-10-04 2018-10-05 137521410012018 Ndihme ekonomike 2141001 Bashkia Shkoder, 6% fond ndihme ekonomike gusht 2018, nja ana malit, vkb nr 64 dt 20.09.2018, shprehje ligjshmerie nr 1162/1 dt 01.10.2018, bordero gusht 2018
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 225,979 2018-10-04 2018-10-05 139321410012018 Shtese page per vjetersi ne pune 2141001 Bashkia Shkoder, paga 5 punonjes, vkb nr 85 dt 26.12.2017, vendim nr 68 dt 03.01.2018
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,633,506 2018-10-04 2018-10-05 139221410012018 Shtese page per funksionin 2141001 Bashkia Shkoder, paga 46+14+4+4 punonjes, vkb nr 85 dt 26.12.2017, vendim nr 68 dt 03.01.2018
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 30,582 2018-10-04 2018-10-05 139721410012018 Shtese page per funksionin 2141001 Bashkia Shkoder, paga 1 punonjes, vkb nr 85 dt 26.12.2017, vendim nr 68 dt 03.01.2018
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 112,300 2018-10-04 2018-10-05 137721410012018 Ndihme ekonomike 2141001 Bashkia Shkoder, 6% fond ndihme ekonomike gusht 2018, lagja nr 4, vkb nr 64 dt 20.09.2018, shprehje ligjshmerie nr 1162/1 dt 01.10.2018, bordero gusht 2018