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) VENETO BANKA Shkoder 1,440,160 2018-04-05 2018-04-06 55421410012018 Ndihme ekonomike 2141001 Bashkia Shkoder, ndihme ekonomike rajoni nr 3 + nja velipoje+dajc+gur i zi, shkurt 2018,sipas borderose, vendim sherbimi social nr 02.2018 dt 01.03.2018
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 47,136 2018-04-05 2018-04-06 54221410012018 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 E TIRANES Shkoder 77,990 2018-04-05 2018-04-06 53821410012018 Paga baze 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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 754,494 2018-04-05 2018-04-06 52821410012018 Paga baze 2141001 BASHKIA SHKODER 2018, paga 19 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 750,080 2018-04-05 2018-04-06 55121410012018 Ndihme ekonomike 2141001 Bashkia Shkoder, ndihme ekonomike rajoni 1 shkurt 2018 +nja berdice janar/shkurt 2018 ,sipas borderose, vendim sherbimi social nr 02.2018 dt 01.03.2018
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 225,979 2018-04-05 2018-04-06 53521410012018 Paga baze 2141001 BASHKIA SHKODER 2018, paga 4+1 punonjes sipas borderose, vkb nr 85 dt 26.12.2018, vendim nr 68 prot nr 03 dt 03.01.2018
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 46,924 2018-04-05 2018-04-06 54421410012018 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 SOCIETE GENERALE ALBANIA Shkoder 45,730 2018-04-03 2018-04-04 52521410012018 Te tjera transferta tek individet 2141001 BASHKIA SHKODER 2018, shperblim per dalje me pension, 1person sipas borderose, urdher i brendshem nr 158 prot 2650 dt 20.02.2018
    Bashkia Shkoder (3333) LAÇAJ Shkoder 939,324 2018-04-03 2018-04-04 52121410012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 BASHKIA SHKODER 2018,likuidim 5% per rikonstruksion rruge dytesore grupi I, kontrate 15.06.2015, urdher pagese nr 261 prot 4234 dt 21.03.2018, certifikate perf.dorezimi dt 19.01.2018
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 334,907 2018-04-03 2018-04-04 52021410012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 BASHKIA SHKODER 2018,likuidim 5% per ndertim parcela per varreza publike, kontrate baze+shtese, urdher pagese nr 260 prot 4233 dt 21.03.2018, certifikate perf.dorezimi nr 18553/18554 dt 13.12.2017
    Bashkia Shkoder (3333) KLUBI I FUTBOLLIT VLLAZNIA Shkoder 500,000 2018-03-30 2018-04-03 52621410012018 Te tjera transferime korrente 2141001, Diference 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,ekstrakt qkb 28.03.2018
    Bashkia Shkoder (3333) BESA 3- 2006 Shkoder 795,530 2018-03-28 2018-03-29 51821410012018 Sherbime te pastrimit dhe gjelberimit 2141001,sherbim pastrim njesi administrative gur i zi,berdice dhe ana malit, prot nr3715/29,dt 28.8.2017, ft 42307573/42307571 dt 28.02.2018 , situacion shkurt 2018 , pcv dorezimi 28.02.2018
    Bashkia Shkoder (3333) KLUBI I FUTBOLLIT VLLAZNIA Shkoder 4,500,000 2018-03-28 2018-03-29 52221410012018 Te tjera transferime korrente 2141001, Diference 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,ekstrakt qkb 28.03.2018
    Bashkia Shkoder (3333) ITCOM Shkoder 108,600 2018-03-27 2018-03-28 51721410012018 Sherbime te tjera 2141001 Sherbim interneti, kontrate vazhdim nr 5151/5 dt 20.07.2017, amendament per zgjatje kon nr 5151/18 dt 29.12.17 ft 56643137 +pcv dt 15.03.2018
    Bashkia Shkoder (3333) SHOQATA E BASHKIVE TE SHQIPERISE Shkoder 500,000 2018-03-26 2018-03-27 41721410012018 Te tjera transferta per institucionet jo-fitim prurese 2141001 BASHKIA SHKODER 2018, transferim fondi per tarife anetaresimi shoqata bashkive, urdher pagese nr 54 dt 19.03.2018, aktmarreveshje nr 3591 prot dt 07.03.2018, buxheti p1 f1 o3 a2
    Bashkia Shkoder (3333) "LEKA - 2007" Shkoder 668,232 2018-03-26 2018-03-27 49321410012018 Sherbime te pastrimit dhe gjelberimit 2141001 BASHKIA SHKODER 2018, sherbim pastrimi nja velipoje+dajc , kontrate nr 3717/17 prot dt 02.06.2017 ne vazhdim, ft 57675818+57675830 dt 28.02.2018, situacion nr 2 dt 28.02.2018, pcv dorezimi 28.08.2018
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 2,442,208 2018-03-26 2018-03-27 49421410012018 Sherbime te pastrimit dhe gjelberimit 2141001 BASHKIA SHKODER 2018, sherbim pastrimi nja rrethina+postriba+shala, kontr vazhdim nr 3716/6 dt 02.06.2017, ft 35833647+35833649 dt 28.02.2018, situacion nr 2 dt 28.02.2018, pcv dorezimi 28.02.2018
    Bashkia Shkoder (3333) SGS AUTOMOTIVE ALBANIA Shkoder 2,730 2018-03-26 2018-03-27 51421410012018 Shpenzimet e siguracionit te mjeteve te transportit 2141001 BASHKIA SHKODER 2018, kolaudim mjeti , ft 56338481 dt 21.03.2018, urdher pagese nr 262 dt 21.03.2018
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 23,125 2018-03-26 2018-03-27 51521410012018 Shpenzimet e siguracionit te mjeteve te transportit 2141001 BASHKIA SHKODER 2018, shpenzime taksa vjetore mjeti , ft 1800106473 dt 21.03.2018, urdher pagese nr 2632 dt 21.03.2018
    Bashkia Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 23,158 2018-03-26 2018-03-27 48021410012018 Elektricitet 2141001 BASHKIA SHKODER 2018, ENERGJI elektrike, shkrese nr 844/b dt 19.03.2018 kontr b71314/b71325/b70846/b71200/b71071/b71031/b70664/b71336 shkurt 2018