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) G B Civil Engineering Shkoder 19,200 2018-07-05 2018-07-09 97621410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 kolaudim per ndricim rruge fermentim -ura e bardhajve, kontr nr 9693/1 dt 21.06.2018, afati 10 dite, pcv prokurimi nr 9693 dt 19.06.2018,ft 28797171 dt 25.06.2018,,aktkolaudim+certifikate perk.dorz 25.06.2018
    Bashkia Shkoder (3333) SEABO SHKODER Shkoder 30,500 2018-07-05 2018-07-09 97221410012018 Sherbime te tjera 2141001 abonim satelitor, pcv prokurimi nr 10032 prot dt 22.06.2018, ft 56639531 dt 22.06.2018, pcv nr 10033 dt 22.06.2018
    Bashkia Shkoder (3333) Pavlin Polia Shkoder 80,000 2018-07-06 2018-07-09 98921410012018 Te tjera transferime korrente 2141001 Bashkia Shkoder,panair i promovimit vlera artistike nja shale, ftese hapur nr 2357 dt 15.02.2018, miratim shpallje fituesi nr 735/b dt 09.03.2018, kontr 5659 dt 16.04.2018, ft46904950 dt 09.06.2018
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 9,389,190 2018-07-05 2018-07-09 98021410012018 Pagese paaftesie 2141001 Bashkia Shkoder, paaftesi qershor 2018 per nja velipoje+dajc+gur i zi+postribe, vkb nr 38 dt 19.06.2018 shprehje ligjshmerie nr 841/1 dt 28.06.2018
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 8,454,300 2018-07-05 2018-07-06 98221410012018 Pagese paaftesie 2141001 Bashkia Shkoder, invalid qershor 2018 per bashkia shkoder dhe nja gur i zi+postribe, vkb nr 38 dt 19.06.2018 shprehje ligjshmerie nr 841/1 dt 28.06.2018
    Bashkia Shkoder (3333) VENETO BANKA Shkoder 536,200 2018-07-05 2018-07-06 98621410012018 Pagese paaftesie 2141001 Bashkia Shkoder, invalid qershor 2018 per nja velipoje+dajc, vkb nr 38 dt 19.06.2018 shprehje ligjshmerie nr 841/1 dt 28.06.2018
    Bashkia Shkoder (3333) ITCOM Shkoder 98,000 2018-07-05 2018-07-06 97921410012018 Sherbime te tjera 2141001 sherbim interneti, kontrate vazhdim nr 3236/17 dt 08.05.2018, ft 63655281 dt 29.06.2018, pcv dorezimi nr 2097/b dt 29.06.2018
    Bashkia Shkoder (3333) HMK - Consulting Shkoder 179,376 2018-07-05 2018-07-06 97521410012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2141001 mbikqyrje ndricim i rruges fermentim-ura e bardhajve, kontr nr 6206/5 dt 14.05.2018, 28dite, fitues app dt 27.04.2018, up nr 341 prot 6206/1 dt 25.04.2018,ft 53120791 dt 07.06.2018,,aktkolaudim+certifikate perk.dorz 25.06.2018
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 3,373,192 2018-07-05 2018-07-06 98121410012018 Pagese paaftesie 2141001 Bashkia Shkoder, invalid +paaftesi qershor 2018 per nja pult+shale+shosh, vkb nr 38 dt 19.06.2018 shprehje ligjshmerie nr 841/1 dt 28.06.2018
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 37,180 2018-07-05 2018-07-06 98721410012018 Pagese paaftesie 2141001 Bashkia Shkoder, paaftesia qershor 2018 per bashkia shkoder , vkb nr 38 dt 19.06.2018 shprehje ligjshmerie nr 841/1 dt 28.06.2018
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 3,876,125 2018-07-05 2018-07-06 97721410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 NDERTIM TROTUARI NGA KANALI DERI TE KISHA, SEKTOR VELIPOJE KON NR 2917/15 DT 19.04.2018 ,ft 49372386 dt 18.06.2018, situacion nr 1 dt 18.06.2018,buletin kontr app nr 16 dt 23.04.2018,up nr 171 dt 22.02.2018
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 26,400 2018-07-05 2018-07-06 98321410012018 Pagese paaftesie 2141001 Bashkia Shkoder, invalid+paaftesi prill+maj+qershor 2018 per nja velipoje+dajc, vkb nr 38 dt 19.06.2018 shprehje ligjshmerie nr 841/1 dt 28.06.2018, dif,vkb nr 22 dt 30.04.2018 shprehje 599/1 dt08.05.2018 +vkb nr 28 dt 22.05.2018
    Bashkia Shkoder (3333) PREKA Shkoder 6,758,467 2018-07-05 2018-07-06 97321410012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2141001 ndricim i rruges fermentim-ura e bardhajve,kontr nr 4166/2 dt14.05.2018,buletin kontr app nr20 dt21.05.2018, up nr255 dt20.03.2018,ft54624722 dt07.06.2018,situacion perf 07.06.2018,aktkolaudim+certifikate perk.dorz 25.06.2018
    Bashkia Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 30,669,046 2018-07-05 2018-07-06 98421410012018 Pagese paaftesie 2141001 Bashkia Shkoder, paaftesia+invalid qershor 2018 per bashkia shkoder +nja ana malit, vkb nr 38 dt 19.06.2018 shprehje ligjshmerie nr 841/1 dt 28.06.2018
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 11,597,380 2018-07-05 2018-07-06 98521410012018 Pagese paaftesie 2141001 Bashkia Shkoder, invalid +paaftesi qershor 2018 per nja berdice+rrethina, vkb nr 38 dt 19.06.2018 shprehje ligjshmerie nr 841/1 dt 28.06.2018
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,651,740 2018-07-04 2018-07-05 95821410012018 Paga baze 2141001 BASHKIA SHKODER 2018, paga 46+14+4+4 punonjes, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,043,507 2018-07-04 2018-07-05 95321410012018 Raporte mjeksore te paguara nga punedhenesi 2141001 BASHKIA SHKODER 2018, paga 40+4+3+9 punonjes, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 46,924 2018-07-04 2018-07-05 97021410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, paga 1 punonjes sipas borderose
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 217,600 2018-07-04 2018-07-05 94721410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare keshilltare 16 persona, vkb nr 6 dt 30.01.2018 shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 125,134 2018-07-04 2018-07-05 96721410012018 Paga baze 2141001 BASHKIA SHKODER 2018, paga 3 punonjes sipas borderose