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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    •  * 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) RROKU GUEST Shkoder 1,866,072 2018-03-01 2018-03-02 35121410012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001 BASHKIA riparim i shtresave asfaltike, up nr 652 dt 18.09.2017, kontr 13898/14 dt 23.10.2017, ft 49372364 dt 21.11.2017, situacion 21.11.2017, pcv 21.11.2017 shkrese per limit mf nr 15973 dt 09.11.2017
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 28,796 2018-03-01 2018-03-02 35721410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, paga 1 punonjes
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 32,870 2018-03-01 2018-03-02 35921410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, paga 1 punonjes
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 49,025 2018-03-01 2018-03-02 36421410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, paga 2 punonjes
    Bashkia Shkoder (3333) GYSI SH.P.K Shkoder 4,963,327 2018-02-26 2018-02-27 34721410012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 skema ujitese gur i zi-juban, kontrate vazhdim 5437/14 dt 28.06.2017, amendament shtyerje deri me 09.09.2017, ft 37597725 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) "CONSULTING AND DEVELOPMENT PARTNERS" Shkoder 300,000 2018-02-26 2018-02-27 30121410012018 Te tjera transferta per institucionet jo-fitim prurese 2141001 aktivitet kulturor per fundvitin, ftese e hapur nr 15099 dt 10.10.2017, shpallje fitues nr 16279 dt 28.10.2017, kontr 17133 dt 14.11.2017, ft 10415602 dt 30.12.20147, situacion 30.12.2017Shkrese mfe per limit nr 15973 dt 09.11.2017
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 33,886 2018-02-26 2018-02-27 35521410012018 Shtese page per funksionin 2141001 Bashkia Shkoder, page 1 punonjes
    Bashkia Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 7,440 2018-02-26 2018-02-27 35221410012018 Uje 2141001 BASHKIA SHKODER 2018, shpenzime uji, ft 4282020/4282033/4282017dt 31.01.2018
    Bashkia Shkoder (3333) ITCOM Shkoder 217,200 2018-02-26 2018-02-27 33821410012018 Sherbime te tjera 2141001 shpenzim INTERNETI JANAR 2018 KON VAZHDIM NR 5151/15 DT 20.7.17, AMENDAMENT NR 5151/18 DT 29.12.17,FT NR 56643038+PCV DT 31.01.2018
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 28,332 2018-02-26 2018-02-27 35621410012018 Shtese page per funksionin 2141001 Bashkia Shkoder, page 1 punonjes
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 23,078 2018-02-26 2018-02-27 35421410012018 Shtese page per funksionin 2141001 Bashkia Shkoder, page 1 punonjes
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 100,000 2018-02-26 2018-02-27 34521410012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 BASHKIA SHKODER 2018, ndihme per raste fatkeqesie shtepi te djegura, sipas borderose, urdher pagese nr 35 prot 2893 dt 22.02.2018, vkb nr 9 dt 30.01.2018 shprehje ligjshm. 169/1 dt 12.02.2018
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 80,000 2018-02-26 2018-02-27 34421410012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 BASHKIA SHKODER 2018, ndihme per raste fatkeqesie shtepi te djegura, sipas borderose, urdher pagese nr 36 prot 2894 dt 22.02.2018, vkb nr 9 dt 30.01.2018 shprehje ligjshm. 169/1 dt 12.02.2018
    Bashkia Shkoder (3333) CONSTRUCTION R.GJ. Shkoder 590,400 2018-02-26 2018-02-27 30221410012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 BASHKIA SHKODER 2018, LIK 40% GARANCI PER STUDIM PROJEKTIM NE FUSHEN E INFRASTRUKTURES DHE ARREDIMIT ZONA MAR LULA,U NR 167 DT 22.02.2018, KON VAZHD DT 13.10.14, FT 84035897+SIT+PCV DT 15.12.2014
    Bashkia Shkoder (3333) JUBICA. Shkoder 2,499,792 2018-02-26 2018-02-27 25421410012018 Shpenz. per rritjen e AQT - paisje per kontrollin e trafikut 2141001 fv kufizues trafiku, kontr nr 7621/14 dt 04.08.2017, amendament shtyerje afati deri mr 20.10.2017, ft 45341443 dt 20.10.2017, situacion 20.10.2017, pcv nr 4878/b dt 20.10.2017Shkrese mfe per limit nr 15973 dt 09.11.2017
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 20,000 2018-02-26 2018-02-27 34621410012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 BASHKIA SHKODER 2018, ndihme per raste fatkeqesie shtepi te djegura, sipas borderose, urdher pagese nr 37 prot 2895 dt 22.02.2018, vkb nr 51 dt 06.09.2017 shprehje ligjshm. 955/2 dt 18.09.2017
    Bashkia Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 5,400 2018-02-26 2018-02-27 34321410012018 Uje 2141001 BASHKIA SHKODER 2018, shpenzime uji, ft 4296541/4296542 dt 31.01.2018
    Bashkia Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 61,227 2018-02-23 2018-02-26 33021410012018 Elektricitet 2141001 energji elektrike, shkrese nr 2733 dt 21.02.2018, kontr b70360/862/359+b71366/339/343/070/45/364 janar 2018
    Bashkia Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 18,710 2018-02-23 2018-02-26 34121410012018 Elektricitet 2141001 energji elektrike, shkrese nr 567/b dt 22.02.2018, kontr b65100/b71712/b65027/b69203 janar 2018
    Bashkia Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 40,987 2018-02-23 2018-02-26 33121410012018 Elektricitet 2141001 energji elektrike, shkrese nr 2733 dt 21.02.2018, kontr b71314/325/200/071/031/336+b70864/664/846 janar 2018