Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    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) BANKA E TIRANES Shkoder 6,054,656 2018-08-03 2018-08-06 108521410012018 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER 2018, paga 121+17+5+3 punonjes, v 6 dt 30.01.2018, vkb nr 85 dt 26.12.2017, v nr 68 dt 03.01.2018, up nr 500 dt 02.07.2018, up nr 166 dt 02.08.2018 bordero
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,641,575 2018-08-03 2018-08-06 108321410012018 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER 2018, paga 47+14+4+4 punonjes, v 6 dt 30.01.2018, vkb nr 85 dt 26.12.2017, v nr 68 dt 03.01.2018, up nr 500 dt 02.07.2018, up nr 166 dt 02.08.2018 bordero
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,059,192 2018-08-03 2018-08-06 107821410012018 Paga baze 2141001 BASHKIA SHKODER 2018, paga 41+4+3+12 punonjes, v 6 dt 30.01.2018, vkb nr 85 dt 26.12.2017, v nr 68 dt 03.01.2018, up nr 500 dt 02.07.2018, up nr 166 dt 02.08.2018 bordero
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 46,924 2018-08-03 2018-08-06 109421410012018 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER 2018, paga 1 punonjes, v 6 dt 30.01.2018, vkb nr 85 dt 26.12.2017, v nr 68 dt 03.01.2018, bordero
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 4,069 2018-08-03 2018-08-06 109621410012018 Paga baze 2141001 BASHKIA SHKODER 2018, paga 1 punonjes, v 6 dt 30.01.2018, vkb nr 85 dt 26.12.2017, v nr 68 dt 03.01.2018, bordero
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 965,796 2018-08-03 2018-08-06 107621410012018 Shtese page per pune jashte orarit 2141001 BASHKIA SHKODER 2018, paga 19+6+2 punonjes, v 6 dt 30.01.2018, vkb nr 85 dt 26.12.2017, v nr 68 dt 03.01.2018, up nr 500 dt 02.07.2018, up nr 166 dt 02.08.2018 bordero
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 48,622 2018-08-03 2018-08-06 108921410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, paga 1 punonjes, v 6 dt 30.01.2018, vkb nr 85 dt 26.12.2017, v nr 68 dt 03.01.2018, bordero
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 709,931 2018-08-03 2018-08-06 107721410012018 Raporte mjeksore te paguara nga punedhenesi 2141001 BASHKIA SHKODER 2018, paga 17+1 punonjes, v 6 dt 30.01.2018, vkb nr 85 dt 26.12.2017, v nr 68 dt 03.01.2018, up nr 500 dt 02.07.2018, up nr 166 dt 02.08.2018 bordero
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 40,284 2018-08-03 2018-08-06 109521410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, paga 1 punonjes, v 6 dt 30.01.2018, vkb nr 85 dt 26.12.2017, v nr 68 dt 03.01.2018, bordero
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 333,137 2018-08-03 2018-08-06 108021410012018 Paga baze 2141001 BASHKIA SHKODER 2018, paga 5+6 punonjes, v 6 dt 30.01.2018, vkb nr 85 dt 26.12.2017, v nr 68 dt 03.01.2018, up nr 500 dt 02.07.2018, up nr 166 dt 02.08.2018 bordero
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 45,651 2018-08-03 2018-08-06 109021410012018 Paga baze 2141001 BASHKIA SHKODER 2018, paga 1 punonjes, v 6 dt 30.01.2018, vkb nr 85 dt 26.12.2017, v nr 68 dt 03.01.2018, bordero
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 125,134 2018-08-03 2018-08-06 109121410012018 Paga baze 2141001 BASHKIA SHKODER 2018, paga 3 punonjes, v 6 dt 30.01.2018, vkb nr 85 dt 26.12.2017, v nr 68 dt 03.01.2018, bordero
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 77,990 2018-08-03 2018-08-06 108721410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, paga 2 punonjes, v 6 dt 30.01.2018, vkb nr 85 dt 26.12.2017, v nr 68 dt 03.01.2018, bordero
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 106,946 2018-08-03 2018-08-06 108121410012018 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER 2018, paga 2 punonjes, v 6 dt 30.01.2018, vkb nr 85 dt 26.12.2017, v nr 68 dt 03.01.2018, up nr 500 dt 02.07.2018, up nr 166 dt 02.08.2018 bordero
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 66,902 2018-08-03 2018-08-06 108221410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, paga 1+1 punonjes, v 6 dt 30.01.2018, vkb nr 85 dt 26.12.2017, v nr 68 dt 03.01.2018, up nr 500 dt 02.07.2018, up nr 166 dt 02.08.2018 bordero
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 225,979 2018-08-03 2018-08-06 108421410012018 Paga baze 2141001 BASHKIA SHKODER 2018, paga 4+1 punonjes, v 6 dt 30.01.2018, vkb nr 85 dt 26.12.2017, v nr 68 dt 03.01.2018, up nr 500 dt 02.07.2018, up nr 166 dt 02.08.2018 bordero
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 47,136 2018-08-03 2018-08-06 109221410012018 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER 2018, paga 1 punonjes, v 6 dt 30.01.2018, vkb nr 85 dt 26.12.2017, v nr 68 dt 03.01.2018, bordero
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 20,000 2018-08-03 2018-08-06 107421410012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 BASHKIA SHKODER 2018, ndihme per raste fatkeqesie shtepi te djegura, sipas borderose 1 PN, urdher pagese NR 169 prot 12702 dt 02.08.2018, vkb nr 51 dt 06.09.2017 shprehje ligjshm. 955/2 dt 18.09.2017
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 512,947 2018-08-03 2018-08-06 109321410012018 Paga baze 2141001 BASHKIA SHKODER 2018, paga 12 punonjes, v 6 dt 30.01.2018, vkb nr 85 dt 26.12.2017, v nr 68 dt 03.01.2018, bordero
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 21,312 2018-08-03 2018-08-06 108621410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, paga 1 punonjes, v 6 dt 30.01.2018, vkb nr 85 dt 26.12.2017, v nr 68 dt 03.01.2018, up nr 500 dt 02.07.2018, up nr 166 dt 02.08.2018 bordero