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) BANKA E TIRANES Shkoder 190,400 2018-07-04 2018-07-05 94621410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare keshilltare 14 persona, vkb nr 6 dt 30.01.2018 shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2018-07-04 2018-07-05 94521410012018 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) BANKA E TIRANES Shkoder 77,990 2018-07-04 2018-07-05 96321410012018 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER 2018, paga 2 punonjes sipas borderose
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 13,600 2018-07-04 2018-07-05 94821410012018 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) UNION BANK SHA Shkoder 19,374 2018-07-04 2018-07-05 96221410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, paga 1 punonjes, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 13,600 2018-07-04 2018-07-05 94421410012018 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 12,852 2018-07-03 2018-07-04 93621410012018 Shpenzimet e siguracionit te mjeteve te transportit 2141001 BASHKIA SHKODER 2018,shpenzime taksa vjetore, ft nr 1800251810 dt 02.07.2018, urdher pagese nr 134 dt 02.07.2018
    Bashkia Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 45,700 2018-07-02 2018-07-03 93221410012018 Ndihme ekonomike 2141001 BASHKIA SHKODER 2018, ndihme ekonomike 6% nja ana malit, prill+maj 2018 , sipas borderose, vkb nr 39+40 dt 19.06.2018, shprehje ligjshmerie nr 842/1 dhe 843/1 dt 26.06.2018
    Bashkia Shkoder (3333) JUDO VLLAZNIA Shkoder 400,000 2018-07-02 2018-07-03 92621410012018 Te tjera transferta per institucionet jo-fitim prurese 2141001 aktivitet sportiv nderkombetar xhudo, ftese e hapur nr 2727 dt 21.02.2018, miratim fituesi 3702 dt 12.03.2018, ft 12650451 dt 16.06.2018, situacion dt 16.06.2018
    Bashkia Shkoder (3333) "KARL GEGA KONSTRUKSION" Shkoder 2,690,320 2018-07-02 2018-07-03 92421410012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001, rikonstr.rruga dhimiter frangu, up nr 1048 dt 28.12.2017,fnjk nr 15054/44 dt 28.12.2017 kontr nr 15054/45 dt 22.02.2018, shpallje kontrate app nr 08 dt 26.02.2018, ft 41772485 dt 11.06.2018, situacion nr 1 dt 11.06.2018
    Bashkia Shkoder (3333) VENETO BANKA Shkoder 265,280 2018-07-02 2018-07-03 93321410012018 Ndihme ekonomike 2141001 BASHKIA SHKODER 2018, ndihme ekonomike 6% rajoni nr 3+ nja velipoje+dajc+gur i zi, prill+maj 2018 , sipas borderose, vkb nr 39+40 dt 19.06.2018, shprehje ligjshmerie nr 842/1 dhe 843/1 dt 26.06.2018
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 86,920 2018-07-02 2018-07-03 93021410012018 Ndihme ekonomike 2141001 BASHKIA SHKODER 2018, ndihme ekonomike 6% nja rrethina+pult+shale prill+maj 2018 , sipas borderose, vkb nr 39+40 dt 19.06.2018, shprehje ligjshmerie nr 842/1 dhe 843/1 dt 26.06.2018
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 158,280 2018-07-02 2018-07-03 93121410012018 Ndihme ekonomike 2141001 BASHKIA SHKODER 2018, ndihme ekonomike 6% nja berdice + rajoni nr 1, prill+maj 2018 , sipas borderose, vkb nr 39+40 dt 19.06.2018, shprehje ligjshmerie nr 842/1 dhe 843/1 dt 26.06.2018
    Bashkia Shkoder (3333) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Shkoder 160,000 2018-07-02 2018-07-03 92921410012018 Shpenzimet e siguracionit te mjeteve te transportit 2141001, shpenzime siguracion automjete, up nr 447 dt 11.06.2018, ftese oferte nr 9290/1 dt 11.06.2018, fitues app 13.06.2018, ft 58333159 dt 19.06.2018, pcv dorezimi nr 9625/b prot dt 19.06.2018
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 201,920 2018-07-02 2018-07-03 93421410012018 Ndihme ekonomike 2141001 BASHKIA SHKODER 2018, ndihme ekonomike 6% rajoni nr 4, prill+maj 2018 , sipas borderose, vkb nr 39+40 dt 19.06.2018, shprehje ligjshmerie nr 842/1 dhe 843/1 dt 26.06.2018
    Bashkia Shkoder (3333) BESIM KAMBERI Shkoder 223,260 2018-07-02 2018-07-03 92821410012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2141001 blerje materiale pastrimi, up nr 424 dt 31.05.2018, ftese oferte nr 8562/1 dt 31.05.2018, fitues app 01.06.2018, ft 63549907 dt 13.06.2018, fletehyrje nr 162 dt 13.06.2018, pcv nr 1490/b dt 13.06.2018
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 280,840 2018-07-02 2018-07-03 93521410012018 Ndihme ekonomike 2141001 BASHKIA SHKODER 2018, ndihme ekonomike 6% nja postribe + rajoni nr 2+5, prill+maj 2018 , sipas borderose, vkb nr 39+40 dt 19.06.2018, shprehje ligjshmerie nr 842/1 dhe 843/1 dt 26.06.2018
    Bashkia Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 753,643 2018-06-25 2018-06-26 90621410012018 Elektricitet 2141001 Bashkia Shkoder, shpenzime energji elektrike,kont b70360/b71366/b70359/b70862/b70515/b71339/b71343/b71070/b71458/b71364/b71314/b71325/b70846/b71200/b71071/b71031/b70664/b71336/b70864 maj2018,shkrese nr1929/b dt19.06.2018
    Bashkia Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 403,925 2018-06-25 2018-06-26 90721410012018 Elektricitet 2141001 Bashkia Shkoder, shpenzime energji elektrike, kont a24559/b24809/b24810/a24811/a24812/a24813/a24814/a24815/a24816/a24820/a29446/a29447/a29448/a29449/a30066/b30067/a30068/a30069/a30070/a30071 maj 2018, shkrese nr1938/b dt19.06.2018
    Bashkia Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 105,900 2018-06-25 2018-06-26 91421410012018 Elektricitet 2141001 Bashkia Shkoder, shpenzime energji elektrike,kont a94203/a94204/a94205/a94206/a94207/a94208/a94209/a94210/a94211/a94212/a94214/a94215/a94216/a94217/a94218/b94228/a94241/a94274/a94289/a94292 maj2018,shkrese nr1938/b dt19.06.2018