Treasury Transactions 2015-2018

Treasury Branch:

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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
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  • 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 539,504 2018-07-04 2018-07-05 96921410012018 Paga baze 2141001 BASHKIA SHKODER 2018, paga 12 punonjes sipas borderose
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 48,622 2018-07-04 2018-07-05 96521410012018 Paga baze 2141001 BASHKIA SHKODER 2018, paga 1 punonjes sipas borderose
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 703,796 2018-07-04 2018-07-05 95221410012018 Paga baze 2141001 BASHKIA SHKODER 2018, paga 17+1 punonjes, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 38,365 2018-07-04 2018-07-05 97121410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, paga 1 punonjes sipas borderose
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 106,946 2018-07-04 2018-07-05 95621410012018 Paga baze 2141001 BASHKIA SHKODER 2018, paga 2 punonjes, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 324,244 2018-07-04 2018-07-05 95521410012018 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER 2018, paga 5+6 punonjes, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 1,122,317 2018-07-04 2018-07-05 95421410012018 Paga baze 2141001 BASHKIA SHKODER 2018, paga 19+7+1+2 punonjes, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) SHËRBIMI PËRMBARIMOR FS Shkoder 13,600 2018-07-04 2018-07-05 94921410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, NDALESE PAGE PER KESHILLTARE UB NR 642 DT 18.10.2016, U VENIE SEKUESTRO NR 2814-15 DT 17.08.2016, VENDIM GJYK RRETHIT NR 547 DT 20.11.2015
    Bashkia Shkoder (3333) CO-1 RROKU KONSTRUKSION TIRANE Shkoder 1,215,061 2018-07-04 2018-07-05 95021410012018 Shpenz. per rritjen e AQT - objekte me vlere historike 2141001, lik.dif. rikualifikim urban i rrugicave qender historike, shkrese mfe nr 1088/1 prot dt 28.06.2018 akordim fondi, ft 04757473 dt 22.12.2017, sit.perf. 22.12.2017, certf.perkoh+aktkolaudimi 26.12.2017,ditar regj.dety.dt21.03.2018
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 66,902 2018-07-04 2018-07-05 95721410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, paga 1+1 punonjes, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 6,139,475 2018-07-04 2018-07-05 96021410012018 Paga baze 2141001 BASHKIA SHKODER 2018, paga 121+17+5+3 punonjes, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 47,136 2018-07-04 2018-07-05 96821410012018 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER 2018, paga 1 punonjes sipas borderose
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 163,200 2018-07-04 2018-07-05 94221410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare keshilltare 12 persona, vkb nr 6 dt 30.01.2018 shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 54,400 2018-07-04 2018-07-05 94321410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare keshilltare 4 persona, 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 1,009,994 2018-07-04 2018-07-05 95121410012018 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER 2018, paga 19+7+2 punonjes, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 225,979 2018-07-04 2018-07-05 95921410012018 Paga baze 2141001 BASHKIA SHKODER 2018, paga 4+1 punonjes, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 13,600 2018-07-04 2018-07-05 94121410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare keshilltare 1 persona, vkb nr 6 dt 30.01.2018 shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 30,582 2018-07-04 2018-07-05 96421410012018 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER 2018, paga 1 punonjes, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 45,651 2018-07-04 2018-07-05 96621410012018 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER 2018, paga 1 punonjes sipas borderose
    Bashkia Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 18,373 2018-07-04 2018-07-05 96121410012018 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER 2018, paga 1 punonjes, vkb nr 85 dt 26.12.2017