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) ZEUS-AL Shkoder 277,800 2018-03-13 2018-03-15 42221410012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2141001 materiale te ndryshme up nr 162 dt 21.02.2018, fitues app 23.02.2018, ft 53831162 dt 01.03.2018 , fletehyrje nr 12 dt 01.03.2018, pcv dorezimi nr 637/b dt 01.03.2018
    Bashkia Shkoder (3333) KADIA Shkoder 983,640 2018-03-13 2018-03-15 41421410012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001 SHERBIME RIPARIMI TE AKSEVE TE RRUGEVE, MIREMBAJTJE SEGMENTI QAFE THORE-THETHE, LOTI II-TE, KON NR 8189/20 DT 08.08.2017, situacion 10.02.2018,ft 46323768 dt 10.02.2018, relacion per pcv dorezimi nr 2321 dt 13.02.2018
    Bashkia Shkoder (3333) SOFT & SOLUTION Shkoder 6,496,518 2018-03-12 2018-03-13 41821410012018 Shpenz. per rritjen e AQT - te tjera paisje zyre 2141001,blerje paisje teknoligjike tik+eletronike per monitorim, up nr 931 dt 15.11.2017, kontr 17238/12 prot 15.01.2018, shpallje kontr app nr 3 dt 22.01.2018, ft 55559683 dt 19.02.2018, fletehyrje nr 8 dt 19.02.2018, pcv dt 19.02.2018
    Bashkia Shkoder (3333) ENDRIT XHINA Shkoder 902,496 2018-03-12 2018-03-13 41521410012018 Shpenz. per rritjen e AQT - paisje dhe shpenzimet instaluese te telekomunikacionit 2141001, implementim i dokumentacionit te integruar i qenderzuar, up nr 990 dt 14.12.2017, kontr 18699/14 prot 22.01.2018, shpallje kontr app nr 4 dt 29.01.2018, ft 29767169 dt 20.02.2018, fletehyrje nr 9 dt 22.02.2018, pcv dt 22.02.2018
    Bashkia Shkoder (3333) SHOQATA KULTURORE-TEATRORE"ZEF JUBANI" Shkoder 560,000 2018-03-09 2018-03-12 40821410012018 Te tjera transferta per institucionet jo-fitim prurese 2141001 BASHKIA SHKODER 2018, aktiviteti karnavalet 2018, ftese e hapur nr 291 dt 08.01.2018, miratim fituesi nr 1018 dt 22.01.2018, kontr. nr 1277 dt 11.02.2018, ft 11933406 dt 11.02.2018, situacion 11.02.2018, buxheti 2018 p11 f2 o2 a6
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 40,000 2018-03-09 2018-03-12 40921410012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 BASHKIA SHKODER 2018, ndihme per raste fatkeqesie shtepi djegur, sipas borederose, vkb nr 8 dt 30.01.2018, shprehje ligjshmeri 168/1 dt 12.02.2018
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 20,000 2018-03-09 2018-03-12 41021410012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 BASHKIA SHKODER 2018, ndihme per raste fatkeqesie shtepi djegur, sipas borederose, vkb nr 8 dt 30.01.2018, shprehje ligjshmeri 168/1 dt 12.02.2018
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 33,840 2018-03-08 2018-03-09 41321410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, paga 1 punonjes
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 40,000 2018-03-08 2018-03-09 41121410012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 BASHKIA SHKODER 2018, ndihme per raste fatkeqesie shtepi djegur, sipas borederose, vkb nr 23 dt 30.03.2017, shprehje ligjshmeri 399/1 dt 13.04.2017
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 28,092 2018-03-08 2018-03-09 41221410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, paga 1 punonjes
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 217,600 2018-03-07 2018-03-08 40621410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare keshilltare 16 person, vendim nr 6 dt 30.01.2018
    Bashkia Shkoder (3333) SHËRBIMI PËRMBARIMOR FS Shkoder 13,600 2018-03-07 2018-03-08 40721410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, NDALESE PAGE PER KESHILLTARE UB NR 642 DT 18.10.2016, U VENIE SEKUESTRO NR 2814-15 DT 17.08.2016, VENDIM GJYK RRETHIT NR 547 DT 20.11.2015
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 204,000 2018-03-07 2018-03-08 40521410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare keshilltare 15 person, vendim nr 6 dt 30.01.2018
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 163,200 2018-03-07 2018-03-08 40121410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare keshilltare 12 person, vendim nr 6 dt 30.01.2018
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 13,600 2018-03-07 2018-03-08 40021410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare keshilltare 1 person, vendim nr 6 dt 30.01.2018
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 54,400 2018-03-07 2018-03-08 40221410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare keshilltare 4 person, vendim nr 6 dt 30.01.2018
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2018-03-07 2018-03-08 40421410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare keshilltare 1 person, vendim nr 6 dt 30.01.2018
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 13,600 2018-03-07 2018-03-08 40321410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare keshilltare 1 person, vendim nr 6 dt 30.01.2018
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 37,180 2018-03-06 2018-03-07 39821410012018 Pagese paaftesie 2141001 BASHKIA SHKODER 2018, PAAFTESI MUAJI SHKURT BASHKIA QENDER sipas borderose 1 PN, vkb nr 13 dt 23.02.2018, shprehje ligjshmerie nr 259/1 dt 28.02.2018
    Bashkia Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 30,225,447 2018-03-06 2018-03-07 39521410012018 Pagese paaftesie 2141001 BASHKIA SHKODER 2018, PAAFTESI+INVALIDE NJA ANA MALIT, PAAFTESI BASHKIA QENDER sipas borderose 127+69+2206 PN, vkb nr 13 dt 23.02.2018, shprehje ligjshmerie nr 259/1 dt 28.02.2018