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
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    •  * 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) SCREEN AD Shkoder 495,000 2018-09-13 2018-09-14 127721410012018 Te tjera transferime korrente 2141001,festa e muzikes, ftese e hapur nr 9837 dt 21.06.2018, miratim fituesi 2215/b dt 09.07.2018, ft 65165198 dt 15.08.2018, situacion dt 15.08.2018
    Bashkia Shkoder (3333) HE&SK 11 Shkoder 178,406 2018-09-12 2018-09-13 127221410012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001,mbikqyrje rehabilitim dhe sistemim i merkatos rus, kontr nr 2440/8 dt 05.03.2018, up nr 152 prot 2440/1 dt 15.02.2018, ft 54540535 dt 23.08.2018, certf.perk.dorzm+aktkolaudimi dt 23.08.2018
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 1,876 2018-09-12 2018-09-13 127421410012018 Shpenzime per honorare 2141001, dieference honorare per pjesmarres aktiviteti beach volley, sipas borderose shtator 2018, urdher nr 606 dt 02.08.2018, buxheti 2018 fische p12 f1 o1 a5
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 376 2018-09-12 2018-09-13 127521410012018 Shpenzime per honorare 2141001, dieference honorare per pjesmarres aktiviteti beach volley, sipas borderose shtator 2018, urdher nr 606 dt 02.08.2018, buxheti 2018 fische p12 f1 o1 a5
    Bashkia Shkoder (3333) GYSI SH.P.K Shkoder 9,405,139 2018-09-12 2018-09-13 127021410012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,rehabilitim dhe sistemim i merkatos rus, kontr nr 19033/10 dt 05.03.2018, up nr 1030 dt 21.12.2017,kontr app buletin nr 10 dt 12.03.2018, ft 37597748 dt 15.07.2018,situac.perf 15.07.2018, certf.perk.dorzm+aktkolaudimi dt 23.08.2018
    Bashkia Shkoder (3333) ARENA MK Shkoder 22,800 2018-09-12 2018-09-13 127321410012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001,Kolaudim I punimeve per objektin: Rehabilitim dhe risistemim i Merkatos Rus,pcv prok. Nr 13475 dt 16.08.2018, ft 5085180 d 23.08.2018, certf.perk.dorzm+aktkolaudimi dt 23.08.2018
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 8,232,700 2018-09-11 2018-09-12 126521410012018 Pagese paaftesie 2141001, invalid gusht 2018 nja gur i zi + postribe +bashkia qender, vkb nr 58 dt 20.08.2018, shprehje ligjshmerie nr 1054/1 dt 28.08.2018
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 9,139,280 2018-09-11 2018-09-12 126321410012018 Pagese paaftesie 2141001, paaftesi gusht 2018 nja velipoje+dajc+gur i zi +postribe, vkb nr 58 dt 20.08.2018, shprehje ligjshmerie nr 1054/1 dt 28.08.2018
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 11,252,370 2018-09-11 2018-09-12 126721410012018 Pagese paaftesie 2141001, paaftesi +invalid gusht 2018 nja berdica+rrethina, vkb nr 58 dt 20.08.2018, shprehje ligjshmerie nr 1054/1 dt 28.08.2018
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 535,100 2018-09-11 2018-09-12 126821410012018 Pagese paaftesie 2141001, invalid gusht 2018 nja velipoje +dajc, vkb nr 58 dt 20.08.2018, shprehje ligjshmerie nr 1054/1 dt 28.08.2018
    Bashkia Shkoder (3333) ARENA MK Shkoder 21,000 2018-09-10 2018-09-12 125921410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,kolaudim punimesh rik.rruga sami repirshti, pcv prokurimi nr 12973 dt 09.08.2018, kontr nr 12794 dt 09.08.2018, ft 50865179 dt 15.08.2018, certf.perk.dorezm.+aktkolaudimi 15.08.2018
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 37,180 2018-09-11 2018-09-12 126921410012018 Pagese paaftesie 2141001, invalid gusht 2018 bashkia qender, vkb nr 58 dt 20.08.2018, shprehje ligjshmerie nr 1054/1 dt 28.08.2018
    Bashkia Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 29,833,788 2018-09-11 2018-09-12 126621410012018 Pagese paaftesie 2141001, invalid nja ana malit gusht 2018+ papaftesi nja ana malit+ bashkia qender, vkb nr 58 dt 20.08.2018, shprehje ligjshmerie nr 1054/1 dt 28.08.2018 +diference paaftesi bashkia qender korrik 2018 vkb 48 dt 19.07.2018 shp.ligj. 943/1
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 3,209,155 2018-09-11 2018-09-12 126421410012018 Pagese paaftesie 2141001, paaftesi + invalid gusht 2018 nja pult+shale+shosh, vkb nr 58 dt 20.08.2018, shprehje ligjshmerie nr 1054/1 dt 28.08.2018
    Bashkia Shkoder (3333) ITCOM Shkoder 98,000 2018-09-10 2018-09-11 126121410012018 Sherbime te tjera 2141001, sherbim interneti, kontr vazhdim nr 3236/17 dt 08.05.2018, ft 66927658 dt 31.08.2018
    Bashkia Shkoder (3333) LEONARD VNESHTA Shkoder 160,000 2018-09-10 2018-09-11 124721410012018 Te tjera transferta per institucionet jo-fitim prurese 2141001, panairi i promovimit vl artistike nja dajc, ftese e hapur nr 10072 dt 25.06.2018, miratim fituesi 11800 dt 19.07.2018, ft 49338486 dt 10.08.2018, raport monitorimi dt 15.08.2018
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 5,500 2018-09-10 2018-09-11 125421410012018 Udhetim i brendshem 2141001, dieta te brendshme, sipas borderose shtator 2018
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 529,824 2018-09-10 2018-09-11 126021410012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001,mirembajtje akse rrugore, loti IV sherbim riparim ura auto boks-plan gjuraj kontr nr 7994/32 dt 10.08.2018, up nr 7994/1 prot 23.05.2018, kontr app nr 33 dt 20.08.2018, ft 46059719 dt 22.08.2018, situacion 22.08.2018, pcv 22.08.2018
    Bashkia Shkoder (3333) "DRICONS" Shkoder 178,592 2018-09-10 2018-09-11 125821410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,MBIKQYERJE OBJEKTI RIKONSTRUKSION RRUGA SAMI RREPISHTI KON NR 17339/4 DT 18.12.2017, up nr 934 dt 16.11.2017 , ft 67241210 dt 15.08.2018, certf.perk.dorezm.+aktkolaudimi 15.08.2018
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 1,100 2018-09-10 2018-09-11 125521410012018 Udhetim i brendshem 2141001, dieta te brendshme, sipas borderose shtator 2018