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) INTESA SANPAOLO BANK ALBANIA Shkoder 106,946 2018-09-06 2018-09-07 120821410012018 Shtese page per vjetersi ne pune 2141001 bashkia shkoder, paga 2 punonjes bordero gusht 2018, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 30,582 2018-09-06 2018-09-07 121521410012018 Paga baze 2141001 bashkia shkoder, paga 1 punonjes bordero gusht 2018, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 42,103 2018-09-06 2018-09-07 122321410012018 Paga baze 2141001 bashkia shkoder, paga 1 punonjes bordero gusht 2018
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,632,370 2018-09-06 2018-09-07 121021410012018 Shtese page per funksionin 2141001 bashkia shkoder, paga 46+14+4+4 punonjes bordero gusht 2018, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 13,960 2018-09-06 2018-09-07 123021410012018 Udhetim i brendshem 2141001 BASHKIA SHKODER 2018, dieta te brendshme bordero 2 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 31,104 2018-09-06 2018-09-07 123321410012018 Ndihme ekonomike 2141001 bashkia shkoder, kompensim energji elektrike nja ana malit , janar-qershor 2018,sipas borderose , vkb nr 60 dt 20.08.2018 , shprehje ligjshmerie nr 1056/1 dt 30.09.2018
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 99,792 2018-09-06 2018-09-07 123721410012018 Ndihme ekonomike 2141001 bashkia shkoder, kompensim energji elektrike lagja nr 2 +5 janar-qershor 2018,sipas borderose , vkb nr 60 dt 20.08.2018 , shprehje ligjshmerie nr 1056/1 dt 30.09.2018
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 69,336 2018-09-06 2018-09-07 123421410012018 Ndihme ekonomike 2141001 bashkia shkoder, kompensim energji elektrike nja velipoje dhe lagja nr 3 , janar-qershor 2018,sipas borderose , vkb nr 60 dt 20.08.2018 , shprehje ligjshmerie nr 1056/1 dt 30.09.2018
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 20,088 2018-09-06 2018-09-07 123521410012018 Ndihme ekonomike 2141001 bashkia shkoder, kompensim energji elektrike nja dajc+gur i zi , janar-qershor 2018,sipas borderose , vkb nr 60 dt 20.08.2018 , shprehje ligjshmerie nr 1056/1 dt 30.09.2018
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 6,980 2018-09-06 2018-09-07 122921410012018 Udhetim i brendshem 2141001 BASHKIA SHKODER 2018, dieta te brendshme bordero 1 pn
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 38,240 2018-09-04 2018-09-06 119721410012018 Ndihme ekonomike 2141001 BASHKIA SHKODER 2018, 6%fond i ndihmes ekonomike per nja rrethina+pult+shale, sipas borderose korrik 2018, vkb nr 59 dt 20.08.2018, shprehje ligjshmerie nr 1055/1 prot dt 23.08.2018
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 54,400 2018-09-04 2018-09-06 118721410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare keshilltare sipa borderose gusht 2018, vkb nr 6 dt 30.01.2018, shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 105,640 2018-09-04 2018-09-06 120121410012018 Ndihme ekonomike 2141001 BASHKIA SHKODER 2018, 6%fond i ndihmes ekonomike per lagja nr 4, sipas borderose korrik 2018, vkb nr 59 dt 20.08.2018, shprehje ligjshmerie nr 1055/1 prot dt 23.08.2018
    Bashkia Shkoder (3333) Palma Construction Shkoder 135,637 2018-09-03 2018-09-06 189621410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001mbikqyrje punimesh rikonstruksion rruga dhimiter frangu, up nr 140 +fts 2049/2dt 09.02.2018,rend perf +njof fit dt 13.02.2018kontr nr 2049/5 prot dt 22.02.2018, ft49736900+cert perk+akt kol dt 10.8.18
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 163,200 2018-09-04 2018-09-06 118521410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare keshilltare sipa borderose gusht 2018, vkb nr 6 dt 30.01.2018, shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Bashkia Shkoder (3333) HMK - Consulting Shkoder 149,290 2018-09-04 2018-09-06 119521410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 mbikqyrje punimesh NDERTIM TROTUARI NGA KANALI DERI TEK KISHA, SEKTOR VELIPOJE KON NR 4930/5 dt 19.04.2018,up nr 295 dt 04.04.2018, ft 67874002 dt 16.08.2018 , certfk perkohshme dorezimi+akt kolaudimi dt 16.08.2018
    Bashkia Shkoder (3333) NOVATECH STUDIO Shkoder 18,000 2018-09-04 2018-09-06 119621410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001kolaudim PUNIMESH PER OBJEKTIN :NDERTIM TROTUARI NGA KANALI DERI TEK KISHA, SEKTOR VELIPOJE KON NR 12935 dt 07.08.2018,pcv prok nr 12768 dt 03.08.2018, ft 58174182 dt 16.08.2018, certfk perkohshme dorezimi+akt kolaudimi dt 16.08.2018
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 13,600 2018-09-04 2018-09-06 119121410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare keshilltare sipa borderose gusht 2018, vkb nr 6 dt 30.01.2018, shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 132,820 2018-09-04 2018-09-06 120021410012018 Ndihme ekonomike 2141001 BASHKIA SHKODER 2018, 6%fond i ndihmes ekonomike per lagja nr 3 + nja velipoje+dajc+gur i zi, sipas borderose korrik 2018, vkb nr 59 dt 20.08.2018, shprehje ligjshmerie nr 1055/1 prot dt 23.08.2018
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 89,300 2018-09-04 2018-09-06 119821410012018 Ndihme ekonomike 2141001 BASHKIA SHKODER 2018, 6%fond i ndihmes ekonomike per nja berdice + lagja nr 1, sipas borderose korrik 2018, vkb nr 59 dt 20.08.2018, shprehje ligjshmerie nr 1055/1 prot dt 23.08.2018