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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    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 AMERIKANE E INVESTIMEVE SHA Shkoder 997,048 2018-03-06 2018-03-07 37221410012018 Paga baze 2141001 Bashkia Shkoder, paga 29 punonjes, vkm nr 85 dt 26.12.2017, vednim nr 205 dt 19.06.2017
    Bashkia Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 27,476 2018-03-06 2018-03-07 38221410012018 Shtese page per vjetersi ne pune 2141001 Bashkia Shkoder, paga 1 punonjes, vkm nr 85 dt 26.12.2017, vednim nr 205 dt 19.06.2017
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 106,946 2018-03-06 2018-03-07 37721410012018 Paga baze 2141001 Bashkia Shkoder, paga 2 punonjes, vkm nr 85 dt 26.12.2017, vednim nr 205 dt 19.06.2017
    Bashkia Shkoder (3333) VENETO BANKA Shkoder 495,500 2018-03-06 2018-03-07 39721410012018 Pagese paaftesie 2141001 BASHKIA SHKODER 2018, INVALIDE NJA VELIPOJE,DAJC sipas borderose 86+65 PN, vkb nr 13 dt 23.02.2018, shprehje ligjshmerie nr 259/1 dt 28.02.2018
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 10,961,530 2018-03-06 2018-03-07 39621410012018 Pagese paaftesie 2141001 BASHKIA SHKODER 2018, PAAFTESI+INVALIDE NJA BERDICE,RRETHINA sipas borderose 171+614+106+315 PN, vkb nr 13 dt 23.02.2018, shprehje ligjshmerie nr 259/1 dt 28.02.2018
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 24,215 2018-03-06 2018-03-07 37021410012018 Shtese page per funksionin 2141001 Bashkia Shkoder, paga 1 punonjes, vkm nr 85 dt 26.12.2017, vednim nr 205 dt 19.06.2017
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 9,811,963 2018-03-06 2018-03-07 39221410012018 Pagese paaftesie 2141001 BASHKIA SHKODER 2018,PAAFTESI SHKURT 2018 NJA VELIPOJE,DAJC,GUR I ZI,POSTRIBE sipas borderose 180+122+239+229 PN, vkb nr 13 dt 23.02.2018, shprehje ligjshmerie nr 259/1 dt 28.02.2018
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 3,568,948 2018-03-06 2018-03-07 39321410012018 Pagese paaftesie 2141001 BASHKIA SHKODER 2018, PAAFTESI +INVALIDE SHKURT 2018 NJA PULT,SHALE,SHOSH, sipas borderose 102+144+36+23+23+2PN, vkb nr 13 dt 23.02.2018, shprehje ligjshmerie nr 259/1 dt 28.02.2018
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 40,284 2018-03-01 2018-03-02 36521410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, paga 1 punonjes
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 21,525 2018-03-01 2018-03-02 36021410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, paga 1 punonjes
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 51,331 2018-03-01 2018-03-02 35821410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, paga 2 punonjes
    Bashkia Shkoder (3333) KLUBI I FUTBOLLIT VLLAZNIA Shkoder 9,000,000 2018-03-01 2018-03-02 36621410012018 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 01.03.2018
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 45,014 2018-03-01 2018-03-02 36821410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, paga 1 punonjes
    Bashkia Shkoder (3333) SHTYPSHKRONJA E LETRAVE ME VLERE Shkoder 63,000 2018-03-01 2018-03-02 29521410012018 Blerje dokumentacioni 2141001 BASHKIA SHKODER 2018,blerje dokumentacioni, urdher pagese nr 304 prot 19399 dt 28.12.2017, ft 55526762 dt 20.12.2017, fletehyrje nr 293 dt 20.12.2017, shkrese per limit mf nr 15973 dt 09.11.2017
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 37,252 2018-03-01 2018-03-02 36121410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, paga 1 punonjes
    Bashkia Shkoder (3333) ROZAFA 94 Shkoder 135,600 2018-03-01 2018-03-02 27021410012018 Sherbime te tjera 2141001 BASHKIA refreshement dita nderkombetare per femijet, up nr 873 dt 06.11.2017, fitues app 08.11.2017, ft 46868698 dt 04.12.2017, situacion 04.12.2017 shkrese per limit mf nr 15973 dt 09.11.2017
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 44,619 2018-03-01 2018-03-02 36221410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, paga 1 punonjes
    Bashkia Shkoder (3333) KLUBI I FUTBOLLIT VLLAZNIA Shkoder 3,000,000 2018-03-01 2018-03-02 36721410012018 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 01.03.2018
    Bashkia Shkoder (3333) CONSTRUCTION R.GJ. Shkoder 54,000 2018-03-01 2018-03-02 34921410012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 mbikqyrje skema ujitese gur i zi-juban, kontrate 8424/10 dt 28.06.2017, ft 46929658 dt 09.09.2017, situacion 09.09.2017,cerft+aktkolaudimi 17.10.2017 Shkrese mfe per limit nr 15973 dt 09.11.2017
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 135,820 2018-03-01 2018-03-02 36321410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, paga 4 punonjes