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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    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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 436,394 2018-12-27 2018-12-28 177321410012018 Elektricitet 2141001 shp.energji elektrike nentor 2018, shkrese nr 4967/b dt 26.12.2018, kontr a38512/a38514/a38520/a38521/a38522/a38530/a38531/a38532/a38533/a38534/a38536/a38637/a4853/b4854/a4855/b4856/a4857/a4858/a93713
    Bashkia Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 687,487 2018-12-27 2018-12-28 176921410012018 Elektricitet 2141001 shp.energji elektrike nentor 2018, shkrese nr 4967/b dt 26.12.2018, kontr a24559/b24809/b24810/a24811/a24812/a24813/a24814/a24815/a24816/a24820/a29446/a29447/a29447/a29448/a30066/b30067/a30068/a30069/a30070/a30071
    Bashkia Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 432,514 2018-12-27 2018-12-28 178721410012018 Elektricitet 2141001 shp.energji elektrike tetor 2018, shkrese nr 3942/b dt 16.11.2018, kontr b30092/a30093/b32382/a37053/a37054/a37055/a37056/a37057/a37058/a37059/b37060/b37061/a37062 Shkrese mfe limiti nr 19932 dt 07.11.2018 dhe nr 22568 dt 24.12.2018
    Bashkia Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 251,969 2018-12-27 2018-12-28 179521410012018 Elektricitet 2141001 shp.energji elektrike tetor 2018, shkrese nr 3942/b dt 16.11.2018, kontr b95207/a95209/a139602/a13903/b139652/a139653/a139654/a139655/b139656/b139657/a139658/a13965Shkrese mfe limiti nr 19932 dt 07.11.2018 dhe nr 22568 dt 24.12.2018
    Bashkia Shkoder (3333) "SHOQATA BID SHKODËR" Shkoder 405,366 2018-12-27 2018-12-28 182521410012018 Te tjera transferta per institucionet jo-fitim prurese 2141001 BASHKIA SHKODER transferim fondi ne favor te shoqates, korrik-tetor 2018, urdher pagese 996 dt 21.12.2018 marreveshje bashk nr 7201 dt 11.05.2018, raport nr 21001 dt 18.12.2018, buxh 2018 fische P6.F5.O1.A1
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 1,107,000 2018-12-27 2018-12-28 180321410012018 Ndihme ekonomike 2141001 Bashkia Shkoder, lagj3/njA Velipoje+6% /Dajc+6%/Guri I ZI +6%+shper 2018 VKM 754 dt 19.12.2018per shperblimin PV 26.12.2018 Bordero dhjetor AKT-mar 11793 dt 19.07.2018
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 2,200 2018-12-27 2018-12-28 181121410012018 Udhetim i brendshem 2141001 Bashkia Shkoder, dieta te brendshme sipas borderose dhjetor 2018
    Bashkia Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 316,526 2018-12-27 2018-12-28 178921410012018 Elektricitet 2141001 shp.energji elektrike tetor 2018, shkrese nr 3942/b dt 16.11.2018, kontr a38511/a38512/a38514/a38520/a38521/a38522/a38530/a38531/a38532/a38533/a38534/a38536/a38537 Shkrese mfe limiti nr 19932 dt 07.11.2018 dhe nr 22568 dt 24.12.2018
    Bashkia Shkoder (3333) "DRICONS" Shkoder 26,400 2018-12-27 2018-12-28 175321410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 kolaudim rikonstr.rruga qender mes-qender dragoc, kontr nr 18404 dt 02.11.2018,ft 67241234 dt 09.11.2018, aktkoaludimi +cerftk.perkohshme dt 09.11.2018 Shkrese mfe limiti nr 19932 dt 07.11.2018 dhe nr 22568 dt 24.12.2018
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 237,799 2018-12-27 2018-12-28 176221410012018 Te tjera transferta tek individet 2141001 Bashkia Shkoder, transferte tek individi per shperblim mfund viti, bordero dhjetor 2018 , urdher nr 956 prot 19954 dt 30.11.2018
    Bashkia Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 5,322,000 2018-12-27 2018-12-28 180621410012018 Pagese paaftesie 2141001 Bashkia Shkoder,Paftesi A Ana Malit /Bash qender +shper 2018 VKM 754 dt 19.12.2018per shperblimin PV 27.12.2018 Bordero dhjetor AKT-mar 17133 dt 10.10.2018 shkres 003681 prot 19828 dt 27.11.2018
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 95,700 2018-12-27 2018-12-28 176321410012018 Te tjera transferta tek individet 2141001 Bashkia Shkoder, transferte tek individi per shperblim mfund viti, bordero dhjetor 2018 , urdher nr 956 prot 19954 dt 30.11.2018
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 3,527,138 2018-12-27 2018-12-28 182021410012018 Pagese paaftesie 2141001 Bashkia Shkoder,Paftesi Pult/Shale/Shosh/Pult/Shale/Shosh vkb81 dt 20.12.2018 shligj 1451/1 dt 24.12.2018 pv 27.12.2018 akt mar 3295 dt 01.03.2018 akmar 16437 dt 01.10.2018
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 147,900 2018-12-27 2018-12-28 176021410012018 Te tjera transferta tek individet 2141001 Bashkia Shkoder, transferte tek individi per shperblim mfund viti, bordero dhjetor 2018 , urdher nr 956 prot 19954 dt 30.11.2018
    Bashkia Shkoder (3333) ARENA MK Shkoder 10,320 2018-12-27 2018-12-28 178421410012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001kolaudim rehabilitim dhe sistemim i merkatos rus faza II, kontr nr 18200 dt 31.10.2018, ft 50865199 dt 05.11.2018, aktkoaludimi +cerftk.perkohshme dt 05.11.2018 Shkrese mfe limiti nr 19932 dt 07.11.2018 dhe nr 22568 dt 24.12.2018
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 17,400 2018-12-27 2018-12-28 176421410012018 Te tjera transferta tek individet 2141001 Bashkia Shkoder, transferte tek individi per shperblim mfund viti, bordero dhjetor 2018 , urdher nr 956 prot 19954 dt 30.11.2018
    Bashkia Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 309,000 2018-12-27 2018-12-28 180421410012018 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndih eko NJ Ana e Malit +shper 2018 VKM 754 dt 19.12.2018per shperblimin PV 26.12.2018 Bordero dhjetor AKT-mar 17133 dt 10.10.2018 shkres 003681 prot 19828 dt 27.11.2018
    Bashkia Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 1,156,212 2018-12-27 2018-12-28 177421410012018 Elektricitet 2141001 shp.energji elektrike nentor 2018, shkrese nr 4967/b dt 26.12.2018, kontr a93721/a93722/b93724/b93727/a93776/b93783/b93786/a93787/a93788/a93830/a93856/a93857/a93858/a93900/a93903/a93905/a93994/a94107/a94118/a94157
    Bashkia Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 295,666 2018-12-27 2018-12-28 179021410012018 Elektricitet 2141001 shp.energji elektrike tetor 2018, shkrese nr 3942/b dt 16.11.2018, kontr a93713/a93721/a93722/b93724/b93727/a93776/b93783/b93786/a93787/a93788/a93830/a93856/a93857Shkrese mfe limiti nr 19932 dt 07.11.2018 dhe nr 22568 dt 24.12.2018
    Bashkia Shkoder (3333) NOVATECH STUDIO Shkoder 250,402 2018-12-27 2018-12-28 175321410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 mbikqyrje rikonstr.rruga qender mes-qender dragoc, kontr nr 13670/5 dt 31.08.2018,ft 69845908 dt 09.11.2018, aktkoaludimi +cerftk.perkohshme dt 09.11.2018 Shkrese mfe limiti nr 19932 dt 07.11.2018 dhe nr 22568 dt 24.12.2018