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 4,018 2018-08-15 2018-08-16 116121410012018 Elektricitet 2141001 Bashkia Shkoder, energji elektrike kontr a37642/b36222/a94518 ft 287602033/287515637/287644320 korrik 2018
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 4,368 2018-08-15 2018-08-16 116021410012018 Shpenzimet e siguracionit te mjeteve te transportit 2141001 Bashkia Shkoder, shpenzime pagese takse tvmp, ft nr 1800316303 dt 08.08.2018, urdher pagese nr 173 prot 13230 dt 13.08.2018
    Bashkia Shkoder (3333) GYSI SH.P.K Shkoder 266,173 2018-08-14 2018-08-15 115421410012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001, likuidim 5% garanci punimesh per rikonstruksion linja e ndricimit rruga gjovalin gjadri, certifikate perfundimtare nr 21010/b dt 02.07.2018, certf.perkohshme+aktkolaudimi nr 08.10.2015, urdher pagese nr 597 dt 31.07.2018
    Bashkia Shkoder (3333) "SHOQATA BID SHKODËR" Shkoder 823,510 2018-08-14 2018-08-15 115621410012018 Te tjera transferta per institucionet jo-fitim prurese 2141001 BASHKIA SHKODER transferim fondi ne favor te shoqates, janar-qershor 2018, urdher pagese 162 dt 31.07.2018 marreveshje bashk nr 7201 dt 11.05.2018, raport nr 12152 dt 25.07.2018, buxh 2018 fische P6.F5.O1.A1
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 1,145,545 2018-08-14 2018-08-15 115521410012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001, likuidim 5% garanci punimesh per ndertim kanalizim ujra bardha+zeza lumi kir, certifikate perfundimtare nr 2441/b dt 24.07.2018, certf.perkohshme+aktkolaudimi nr 20.06.2016, urdher pagese nr 598 dt 31.07.2018
    Bashkia Shkoder (3333) PIK CREATIVE Shkoder 1,000,000 2018-08-14 2018-08-15 115721410012018 Te tjera transferime korrente 2141001,festa e trashegimnise kulturore, ftese e hapur nr 9835 dt 21.06.2018, miratim fituesi 2216/b dt 09.07.2018, ft 62078176 dt 22.07.2018, situacion/raport monitorimi nr 2427/b dt 23.07.2018
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 80,000 2018-08-13 2018-08-14 115221410012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001, ndihme per raste fatkeqsise, sipas borderose gusht 2018, urdher pagese nr 172 prot 12813 dt 10.08.2018, vkb nr 54 dt 19.07.2018, shprehje ligjshmerie nr 946/1 dt 31.07.2018
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 19,125 2018-08-13 2018-08-14 114821410012018 Shpenzime per honorare 2141001, honorare per pjesmarres aktiviteti beach volley, sipas borderose gusht 2018, urdher nr 606 dt 02.08.2018, buxheti 2018 fische p12 f1 o1 a5
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 13,600 2018-08-13 2018-08-14 114721410012018 Shpenzime per honorare 2141001, honorare per pjesmarres aktiviteti beach volley, sipas borderose gusht 2018, urdher nr 606 dt 02.08.2018, buxheti 2018 fische p12 f1 o1 a5
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 20,874 2018-08-13 2018-08-14 114621410012018 Shpenzime per honorare 2141001, honorare per pjesmarres aktiviteti beach volley, sipas borderose gusht 2018, urdher nr 606 dt 02.08.2018, buxheti 2018 fische p12 f1 o1 a5
    Bashkia Shkoder (3333) "MANDARINA PROJECT" Shkoder 401,000 2018-08-13 2018-08-14 114421410012018 Shpenzime per te tjera materiale dhe sherbime operative 2141001,akomidim dhe trajtim ushqimor per pjesmarres aktivitet beach volley, up nr 568 dt 17.07.2018, ftese oferte 9871/23 dt 17.07.2018, fitues app 18.07.2018, ft 21504880 dt 29.07.2018, pcv dorezimi nr 12457 dt 30.07.2018
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 10,625 2018-08-13 2018-08-14 114921410012018 Shpenzime per honorare 2141001, honorare per pjesmarres aktiviteti beach volley, sipas borderose gusht 2018, urdher nr 606 dt 02.08.2018, buxheti 2018 fische p12 f1 o1 a5
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 61,024 2018-08-13 2018-08-14 114521410012018 Shpenzime per honorare 2141001, honorare per pjesmarres aktiviteti beach volley, sipas borderose gusht 2018, urdher nr 606 dt 02.08.2018, buxheti 2018 fische p12 f1 o1 a5
    Bashkia Shkoder (3333) ZYRA E RREGJISTRIMIT TE PASURISE SHKODER Shkoder 15,800 2018-08-10 2018-08-13 115121410012018 Sherbime te tjera 2141001, shpenzime leshim kopje harte, ft arketimi nr 9306 dt 25.07.2018, urdher pagese nr 170 prot 12825 dt 06.08.2018
    Bashkia Shkoder (3333) BASHKIM VLLAZNIM Shkoder 743,640 2018-08-10 2018-08-13 115021410012018 Sherbime te tjera 2141001, mirembajtje varreza publike, kontr vazhdim nr 5037/13 dt 15.05.2018, ft 56699318 dt 31.07.2018, situacion nr 3 dt 31.07.2018, pcv sherbimi dt 31.07.2018
    Bashkia Shkoder (3333) ITCOM Shkoder 98,000 2018-08-09 2018-08-10 113821410012018 Sherbime te tjera 2141001, sherbim interneti, kontrate vazhdim nr 3236/17 dt 08.05.2018, ft 63655326 dt 31.07.2018, pcv dorezimi nr 2558/b dt 31.07.2018
    Bashkia Shkoder (3333) HMK - Consulting Shkoder 18,000 2018-08-09 2018-08-10 114221410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,kolaudim punimesh per RIKONSTRUKSION I RRUGES SE VARREZAVE BELTOJE, kontr nr 11676 dt 17.07.2018, pcv prokurimi nr 11003 dt 09.07.2018, ft 53120796 dt 20.07.2018, akt kolaudimi+certifikate perkohshme dt 20.07.2018
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 3,538,517 2018-08-09 2018-08-10 113921410012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,RIKONSTRUKSION I RRUGES SE VARREZAVE BELTOJE, kontr nr 2919/15 dt 19.04.2018ne vazhdim, ft 49372385 dt 14.067.2018,situacion perf.14.06.2018 akt kolaudimi+certifikate perkohshme dt 20.07.2018
    Bashkia Shkoder (3333) NOVATECH STUDIO Shkoder 149,640 2018-08-09 2018-08-10 114121410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,MBIKQYERJE PUNIMEVE PER OBJEKTIN: RIKONSTRUKSION I RRUGES SE VARREZAVE BELTOJE, KON NR 4929/4 DT 19.04.2018 , up nr 294 dt 04.04.2018, ft 58174160 dt 13.07.2018, akt kolaudimi+certifikate perkohshme dt 20.07.2018
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 13,600 2018-08-08 2018-08-09 111721410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare keshilltare sipas borderose korrik 2018, vkb nr 6 dt 30.01.2018 shprehje ligjshmerie nr 166/1 dt 12.02.2018