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) ARENA MK Shkoder 21,000 2018-09-10 2018-09-11 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) RROKU GUEST Shkoder 3,218,279 2018-09-10 2018-09-11 125621410012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,RIK.RRUGA SAMI REPISHTI KON NR 15051/16 DT 18.12.2017 vazhdim,pcv shtyrje afati nr 5347 dt 11.04.2018/amend.afati nr 10424 dt 29.6.2018, ft 49372391dt 11.07.2018, situac perf.11.07.2018, certf.perk.dorezm.+aktkolaudimi 15.08.2018
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 500 2018-09-10 2018-09-11 126221410012018 Kompensime speciale te tjera 2141001, shp.kompensime gusht 2018 sipas borderose, urdher pagese nr 184 dt 14490 dt 07.09.2018
    Bashkia Shkoder (3333) FIQERETE XHUMRA Shkoder 165,000 2018-09-10 2018-09-11 125021410012018 Blerje dokumentacioni 2141001,blerje dokumentacion, up nr 618 dt 07.08.2018, ftese oferte nr 12943/1 dt 07.08.2018, fitues app 08.08.2018, ft 13727915 dt 20.08.2018, fletehyrje nr 215 dt 20.08.2018, pcv dorezimi 20.08.2018
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 42,670 2018-09-07 2018-09-10 123821410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare kryepleq sipas borderose gusht 2018, vkb nr 6 dt 30.01.2018, shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 214,880 2018-09-07 2018-09-10 124121410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare kryepleq sipas borderose gusht 2018, vkb nr 6 dt 30.01.2018, shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 6,120 2018-09-07 2018-09-10 124621410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare kryepleq sipas borderose gusht 2018, vkb nr 6 dt 30.01.2018, shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Bashkia Shkoder (3333) PIANO-BISHA Shkoder 600,000 2018-09-07 2018-09-10 190321410012018 Te tjera transferime korrente 2141001, koncertet e veres, ftese e hapur nr 9836 dt 21.06.2018, miratim fituesi 2217/b dt 09.07.2018, ft 64990809 dt 13.08.2018, situacion dt 13.08.2018
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 596,400 2018-09-07 2018-09-10 124821410012018 Shpenz. per rritjen e AQ - studime ose kerkime 2141001, projektim rikonstruksion rruge, kontr nr 3096/21 dt 20.06.2018, up nr 187 prot 3096/1 dt 26.02.2018 , shpallje kontr app nr 26 dt 20.06.2018, ft 43593256 dt 20.07.2018, pcv dorezimi 20.08.2018
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 6,120 2018-09-07 2018-09-10 124521410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare kryepleq sipas borderose gusht 2018, vkb nr 6 dt 30.01.2018, shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 49,328 2018-09-07 2018-09-10 124021410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare kryepleq sipas borderose gusht 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 2018-09-07 2018-09-10 124221410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare kryepleq sipas borderose gusht 2018, vkb nr 6 dt 30.01.2018, shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Bashkia Shkoder (3333) ZYRA E RREGJISTRIMIT TE PASURISE SHKODER Shkoder 6,000 2018-09-07 2018-09-10 125121410012018 Sherbime te tjera 2141001 BASHKIA SHKODER 2018, leshim kopje harte kadastrale ft arketimi nr 11413 dt 31.08.218 urdher pagese nr 179 dt 3.09.2018
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 20,400 2018-09-07 2018-09-10 124321410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare kryepleq sipas borderose gusht 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 2018-09-07 2018-09-10 124421410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare kryepleq sipas borderose gusht 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 2018-09-07 2018-09-10 123921410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare kryepleq sipas borderose gusht 2018, vkb nr 6 dt 30.01.2018, shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 6,045,708 2018-09-06 2018-09-07 121221410012018 Shtese page per pune jashte orarit 2141001 bashkia shkoder, paga 120+17+5+3 punonjes bordero gusht 2018, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,014,160 2018-09-06 2018-09-07 120521410012018 Shtese page per pune jashte orarit 2141001 bashkia shkoder, paga 36+4+3+12 punonjes bordero gusht 2018, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 47,136 2018-09-06 2018-09-07 121921410012018 Shtese page per vjetersi ne pune 2141001 bashkia shkoder, paga 1 punonjes bordero gusht 2018
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 46,924 2018-09-06 2018-09-07 122121410012018 Shtese page per funksionin 2141001 bashkia shkoder, paga 1 punonjes bordero gusht 2018