Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 CREDINS Shkoder 1,108,809 2018-04-05 2018-04-06 53021410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, paga 20+7+1+2 punonjes sipas borderose, vkb nr 85 dt 26.12.2018, vendim nr 68 prot nr 03 dt 03.01.2018
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 997,048 2018-04-05 2018-04-06 52721410012018 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER 2018, paga 20+8+1 punonjes sipas borderose, vkb nr 85 dt 26.12.2018, vendim nr 68 prot nr 03 dt 03.01.2018
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 194,100 2018-04-05 2018-04-06 55321410012018 Ndihme ekonomike 2141001 Bashkia Shkoder, ndihme ekonomike rajoni nr 4, shkurt 2018, vendim sherbimi social nr 02.2018 dt 01.03.2018
    Bashkia Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 27,476 2018-04-05 2018-04-06 53721410012018 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER 2018, paga 1 punonjes sipas borderose, vkb nr 85 dt 26.12.2018, vendim nr 68 prot nr 03 dt 03.01.2018
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 58,572 2018-04-05 2018-04-06 53321410012018 Raporte mjeksore te paguara nga punedhenesi 2141001 BASHKIA SHKODER 2018, paga 2+1 punonjes sipas borderose, vkb nr 85 dt 26.12.2018, vendim nr 68 prot nr 03 dt 03.01.2018
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 3,405,920 2018-04-05 2018-04-06 54821410012018 Ndihme ekonomike 2141001 Bashkia Shkoder, ndihme ekonomike nja rrethina+pult+shale+shosh, shkurt 2018,sipas borderose, vendim sherbimi social nr 02.2018 dt 01.03.2018
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 5,974,699 2018-04-05 2018-04-06 53621410012018 Shtese page per veshtiresi dhe rreziqe 2141001 BASHKIA SHKODER 2018, paga 121+16+3+4 punonjes sipas borderose, vkb nr 85 dt 26.12.2018, vendim nr 68 prot nr 03 dt 03.01.2018
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,856,234 2018-04-05 2018-04-06 52921410012018 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER 2018, paga 39+4+6 punonjes sipas borderose, vkb nr 85 dt 26.12.2018, vendim nr 68 prot nr 03 dt 03.01.2018
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 106,946 2018-04-05 2018-04-06 53221410012018 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER 2018, paga 2 punonjes sipas borderose, vkb nr 85 dt 26.12.2018, vendim nr 68 prot nr 03 dt 03.01.2018
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 45,651 2018-04-05 2018-04-06 54021410012018 Paga baze 2141001 BASHKIA SHKODER 2018, paga 1 punonjes sipas borderose, vkb nr 85 dt 26.12.2018, vendim nr 68 prot nr 03 dt 03.01.2018
    Bashkia Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 474,800 2018-04-05 2018-04-06 55021410012018 Ndihme ekonomike 2141001 Bashkia Shkoder, ndihme ekonomike nja ana malit, shkurt 2018, vendim sherbimi social nr 02.2018 dt 01.03.2018
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 125,134 2018-04-05 2018-04-06 54121410012018 Paga baze 2141001 BASHKIA SHKODER 2018, paga 3 punonjes sipas borderose, vkb nr 85 dt 26.12.2018, vendim nr 68 prot nr 03 dt 03.01.2018
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,586,544 2018-04-05 2018-04-06 53421410012018 Paga baze 2141001 BASHKIA SHKODER 2018, paga 46+13+4+4 punonjes sipas borderose, vkb nr 85 dt 26.12.2018, vendim nr 68 prot nr 03 dt 03.01.2018
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 1,634,600 2018-04-05 2018-04-06 54921410012018 Ndihme ekonomike 2141001 Bashkia Shkoder, ndihme ekonomike rajoni 2+5 shkurt 2018 +nja postribe janar/shkurt 2018 ,sipas borderose, vendim sherbimi social nr 02.2018 dt 01.03.2018
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 538,366 2018-04-05 2018-04-06 54321410012018 Raporte mjeksore te paguara nga punedhenesi 2141001 BASHKIA SHKODER 2018, paga 12 punonjes sipas borderose, vkb nr 85 dt 26.12.2018, vendim nr 68 prot nr 03 dt 03.01.2018
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 48,622 2018-04-05 2018-04-06 53921410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, paga 1 punonjes sipas borderose, vkb nr 85 dt 26.12.2018, vendim nr 68 prot nr 03 dt 03.01.2018
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 30,582 2018-04-05 2018-04-06 54621410012018 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER 2018, paga 1 punonjes sipas borderose, vkb nr 85 dt 26.12.2018, vendim nr 68 prot nr 03 dt 03.01.2018
    Bashkia Shkoder (3333) KLUBI I FUTBOLLIT VLLAZNIA Shkoder 4,000,000 2018-04-05 2018-04-06 55221410012018 Te tjera transferime korrente 2141001, Dif.pagese PER ZMALLIM KAP,urdher pagese nr 25 prot 1982 dt 08.02.2018, vkb nr 85 dt 26.12.2017, shprh.ligj. 16/1 dt 15.01.2018,vendim zmadhim kapitali nr02 dt31.01.2018,aktthemelimi nr1220 dt28.8.2011,vertetim aplikim qkb 05.04.18
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 40,284 2018-04-05 2018-04-06 54521410012018 Paga baze 2141001 BASHKIA SHKODER 2018, paga 1 punonjes sipas borderose, vkb nr 85 dt 26.12.2018, vendim nr 68 prot nr 03 dt 03.01.2018
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 393,507 2018-04-05 2018-04-06 53121410012018 Raporte mjeksore te paguara nga punedhenesi 2141001 BASHKIA SHKODER 2018, paga 6+7 punonjes sipas borderose, vkb nr 85 dt 26.12.2018, vendim nr 68 prot nr 03 dt 03.01.2018