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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    •  * 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) RROKU GUEST Shkoder 1,211,706 2018-06-13 2018-06-14 88321410012018 Shpenz. per rritjen e AQT - varrezat 2141001,KONTRATE SIPERMARRJE NDERTIM PARCEL TE REJA VARRESH, NJA RRETHINA, KON NR 13958/14 DT 22.12.2017 akt dorezim sheshi ndertimi dt 16.04.2018, ft 49372378 dt 30.04.2018, situacion nr 1 dt 30.04.2018, up nr 648 dt 13.09.2017
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 500 2018-06-12 2018-06-13 88021410012018 Kompensime speciale te tjera 2141001, shpenzime kompensim administrate sipas borderose, urdher pagese nr 125 prot 9228 dt 11.06.2018
    Bashkia Shkoder (3333) NIKA Shkoder 558,723 2018-06-11 2018-06-12 87421410012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001,lik.5% sistemim ambjente shkolla shiroke kontr 8/9/2014, rik.pallati sporti qazim dervishi kontr 5/8/2014 akt kolaudim+cerf.perkoh. dt 11.03.2015+certfi.perf 23.04.2018,akt kolaudim+cerf.perkoh. dt 24.03.2015+certfi.perf 15.5.2018
    Bashkia Shkoder (3333) KOPLIKU TRAVEL Shkoder 37,000 2018-06-11 2018-06-12 87021410012018 Shpenzime te tjera transporti 2141001,transport mbeshtetja e trupes muzikore, pcv prokurimi nr 7887 prot dt 22.05.2018, ft 63622237 dt 29.05.2018, situacion 29.05.2018, pcv dorezimi nr 8425/1 dt 29.05.2018
    Bashkia Shkoder (3333) GEZIM BRAHUSHA Shkoder 12,000 2018-06-11 2018-06-12 33221410012018 Sherbime te printimit dhe publikimit 2141001,njoftim ne media, urdher pagese nr 8 dt 17.01.2018, ft 9910420 dt 16.01.2018, pcv 16.01.2018+ urdher pagese nr 306 dt 28.12.2017, ft 9910418 dt 28.12.2017, pcv 28.12.2017
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 160,000 2018-06-11 2018-06-12 87521410012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, ndihme per raste fatkeqesie shtepi djegura, sipas borderose qershor 2018, urdher pagese nr 122 prot 9125 dt 08.06.2018, vkb nr 33 dt 22.05.2018, shprehje ligjshmerie nr 722/1 prot dt 06.06.2018
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 20,000 2018-06-11 2018-06-12 87721410012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, ndihme per raste fatkeqesie shtepi djegura, sipas borderose qershor 2018, urdher pagese nr 122 prot 9125 dt 08.06.2018, vkb nr 33 dt 22.05.2018, shprehje ligjshmerie nr 722/1 prot dt 06.06.2018
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 20,000 2018-06-11 2018-06-12 87621410012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, ndihme per raste fatkeqesie shtepi djegura, sipas borderose qershor 2018, urdher pagese nr 122 prot 9125 dt 08.06.2018, vkb nr 33 dt 22.05.2018, shprehje ligjshmerie nr 722/1 prot dt 06.06.2018
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 9,642 2018-06-08 2018-06-11 86621410012018 Shpenzimet e siguracionit te mjeteve te transportit 2141001 BASHKIA SHKODER 2018,shpenzime taksa vjetore, ft nr 1800207836 dt 01.06.2018, urdher pagese nr 118 dt 04.06.2018
    Bashkia Shkoder (3333) SGS AUTOMOTIVE ALBANIA Shkoder 1,960 2018-06-08 2018-06-11 86921410012018 Shpenzimet e siguracionit te mjeteve te transportit 2141001 BASHKIA SHKODER 2018,kolaudim mjeti, ft nr 61003243 dt 01.06.2018, urdher pagese nr 117 dt 04.06.2018
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 11,181,870 2018-06-07 2018-06-08 86521410012018 Pagese paaftesie 2141001 BASHKIA SHKODER 2018, invalid+paaftesi nja berdice+rrethina maj 2018, vkb nr 28 dt 22.05.2018 shprehje lighsmerie nr 712/1 dt 30.05.2018
    Bashkia Shkoder (3333) FLORINDA ÇOKAJ Shkoder 139,986 2018-06-07 2018-06-08 84221410012018 Sherbime te printimit dhe publikimit 2141001 pergatitja dhe publikimi i itenerareve turistike, up nr350 dt 30.04.2018, ftese oferte 6450/1 dt 30.04.2018, fitues app dt 07.05.2018,ft 56717780 dt 22.05.2018,fletehyrje nr 150 dt 22.05.2018, pcv dorezimi dt 22.05.2018
    Bashkia Shkoder (3333) VENETO BANKA Shkoder 381,500 2018-06-07 2018-06-08 85521410012018 Ndihme ekonomike 2141001 BASHKIA ndihme ekonomike 6% nja velipoje+dajc+gur i zi +rajoni nr 3 janar/shkurt/mars 2018, vkb nr 29 dt 22.05.2018+vkb nr 30 dt 22.05.2018 +vkb nr 31 dt 22.05.2018 shpehje ligjeshmerie nr 713/1+714/1+715/1 dt 31.05.2018
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 118,260 2018-06-07 2018-06-08 85221410012018 Ndihme ekonomike 2141001 BASHKIA SHKODER 2018, ndihme ekonomike 6% nja rrethina+pult+shale janar/shkurt/mars 2018, vkb nr 29 dt 22.05.2018+vkb nr 30 dt 22.05.2018 +vkb nr 31 dt 22.05.2018 shpehje ligjeshmerie nr 713/1+714/1+715/1 dt 31.05.2018
    Bashkia Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 66,400 2018-06-07 2018-06-08 85421410012018 Ndihme ekonomike 2141001 BASHKIA SHKODER 2018, ndihme ekonomike 6% nja ana malit janar/shkurt/mars 2018, vkb nr 29 dt 22.05.2018+vkb nr 30 dt 22.05.2018 +vkb nr 31 dt 22.05.2018 shpehje ligjeshmerie nr 713/1+714/1+715/1 dt 31.05.2018
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 37,180 2018-06-07 2018-06-08 86721410012018 Pagese paaftesie 2141001 BASHKIA SHKODER 2018, paaftesi bashkia qender maj 2018, vkb nr 28 dt 22.05.2018 shprehje lighsmerie nr 712/1 dt 30.05.2018
    Bashkia Shkoder (3333) Xhevat Vataksi Shkoder 54,400 2018-06-07 2018-06-08 81221410012018 Shpenzime per pritje e percjellje 2141001 shpenzime pritje percjellje, urdher prokurimi nr 366 dt 08.5.2018 pcv formular 4/1 dt 08.5.2018, ft 62652203 dt 08.05.2018 pcv dorezimi 08.05.2018
    Bashkia Shkoder (3333) ZYRA E RREGJISTRIMIT TE PASURISE SHKODER Shkoder 2,500 2018-06-07 2018-06-08 85921410012018 Sherbime te tjera 2141001 BASHKIA SHKODER 2018, leshim kopje harte kadastrale fature per arketim nr 6422 dt 30.05.2018, urdher pagese nr 115 prot 8625 dt 01.06.2018
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 2,045,360 2018-06-07 2018-06-08 86221410012018 Pagese paaftesie 2141001 BASHKIA SHKODER 2018, invalid+paaftesi nja shosh dhe paaftesi nja shale maj 2018, vkb nr 28 dt 22.05.2018 shprehje lighsmerie nr 712/1 dt 30.05.2018
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 8,462,000 2018-06-07 2018-06-08 86121410012018 Pagese paaftesie 2141001 BASHKIA SHKODER 2018, invalid, bashkia qender+nja gur i zi/postribe/pult/shale maj 2018, vkb nr 28 dt 22.05.2018 shprehje lighsmerie nr 712/1 dt 30.05.2018