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

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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) BANKA E TIRANES Shkoder 548,702 2018-05-04 2018-05-07 68321410012018 Paga baze 2141001 Bashkia Shkoder, paga 12 punonjes, vkb nr 85 dt 26.12.2017+vkb nr 68 dt 03.01.2018
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 48,622 2018-05-04 2018-05-07 67921410012018 Shtese page per funksionin 2141001 Bashkia Shkoder, paga 1 punonjes, vkb nr 85 dt 26.12.2017+vkb nr 68 dt 03.01.2018
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 30,582 2018-05-04 2018-05-07 68621410012018 Shtese page per vjetersi ne pune 2141001 Bashkia Shkoder, paga 1 punonjes, vkb nr 85 dt 26.12.2017+vkb nr 68 dt 03.01.2018
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 45,651 2018-05-04 2018-05-07 68021410012018 Paga baze 2141001 Bashkia Shkoder, paga 1 punonjes, vkb nr 85 dt 26.12.2017+vkb nr 68 dt 03.01.2018
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 982,397 2018-05-04 2018-05-07 66721410012018 Shtese page per vjetersi ne pune 2141001 Bashkia Shkoder, paga 20+8+1 punonjes, vkb nr 85 dt 26.12.2017+vkb nr 68 dt 03.01.2018
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,898,901 2018-05-04 2018-05-07 66921410012018 Paga baze 2141001 Bashkia Shkoder, paga 39+4+6 punonjes, vkb nr 85 dt 26.12.2017+vkb nr 68 dt 03.01.2018
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 59,322 2018-05-04 2018-05-07 67321410012018 Shtese page per funksionin 2141001 Bashkia Shkoder, paga 1+1 punonjes, vkb nr 85 dt 26.12.2017+vkb nr 68 dt 03.01.2018
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 225,979 2018-05-04 2018-05-07 67521410012018 Shtese page per funksionin 2141001 Bashkia Shkoder, paga 4+1 punonjes, vkb nr 85 dt 26.12.2017+vkb nr 68 dt 03.01.2018
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 736,155 2018-05-04 2018-05-07 66821410012018 Raporte mjeksore te paguara nga punedhenesi 2141001 Bashkia Shkoder, paga 19 punonjes, vkb nr 85 dt 26.12.2017+vkb nr 68 dt 03.01.2018
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 40,284 2018-05-04 2018-05-07 68521410012018 Paga baze 2141001 Bashkia Shkoder, paga 1 punonjes, vkb nr 85 dt 26.12.2017+vkb nr 68 dt 03.01.2018
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 106,946 2018-05-04 2018-05-07 67221410012018 Shtese page per funksionin 2141001 Bashkia Shkoder, paga 2 punonjes, vkb nr 85 dt 26.12.2017+vkb nr 68 dt 03.01.2018
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 77,990 2018-05-04 2018-05-07 67821410012018 Shtese page per vjetersi ne pune 2141001 Bashkia Shkoder, paga 2 punonjes, vkb nr 85 dt 26.12.2017+vkb nr 68 dt 03.01.2018
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 1,122,030 2018-05-04 2018-05-07 67021410012018 Paga baze 2141001 Bashkia Shkoder, paga 19+7+1+2 punonjes, vkb nr 85 dt 26.12.2017+vkb nr 68 dt 03.01.2018
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,568,401 2018-05-04 2018-05-07 67421410012018 Shtese page per vjetersi ne pune 2141001 Bashkia Shkoder, paga 45+13+4+4 punonjes, vkb nr 85 dt 26.12.2017+vkb nr 68 dt 03.01.2018
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 47,136 2018-05-04 2018-05-07 68221410012018 Paga baze 2141001 Bashkia Shkoder, paga 1 punonjes, vkb nr 85 dt 26.12.2017+vkb nr 68 dt 03.01.2018
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 353,736 2018-05-04 2018-05-07 67121410012018 Shtese page per funksionin 2141001 Bashkia Shkoder, paga 6+7 punonjes, vkb nr 85 dt 26.12.2017+vkb nr 68 dt 03.01.2018
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 5,964,811 2018-05-04 2018-05-07 67621410012018 Raporte mjeksore te paguara nga punedhenesi 2141001 Bashkia Shkoder, paga 121+17+3+4 punonjes, vkb nr 85 dt 26.12.2017+vkb nr 68 dt 03.01.2018
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 46,924 2018-05-04 2018-05-07 68421410012018 Shtese page per vjetersi ne pune 2141001 Bashkia Shkoder, paga 1 punonjes, vkb nr 85 dt 26.12.2017+vkb nr 68 dt 03.01.2018
    Bashkia Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 27,476 2018-05-04 2018-05-07 67721410012018 Shtese page per vjetersi ne pune 2141001 Bashkia Shkoder, paga 1 punonjes, vkb nr 85 dt 26.12.2017+vkb nr 68 dt 03.01.2018
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 125,134 2018-05-04 2018-05-07 68121410012018 Paga baze 2141001 Bashkia Shkoder, paga 3 punonjes, vkb nr 85 dt 26.12.2017+vkb nr 68 dt 03.01.2018