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
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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) KLUBI I FUTBOLLIT VLLAZNIA Shkoder 14,000,000 2018-02-09 2018-02-12 16421410012018 Te tjera transferime korrente 2141001 Bashkia Shkoder, 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 nr 02 dt 31.01.2018, akt themelimi nr 1220 dt 28.8.2011
    Bashkia Shkoder (3333) NDERKOMUNALE BUSHAT Shkoder 14,278,874 2018-02-01 2018-02-12 12521410012018 Sherbime te pastrimit dhe gjelberimit 2141001 BASHKIA SHKODER 2018, SHPENZIM DEPOZITIM MBETJE URBANE, kontrate nr 336 prot deri me31.12.2017, ft 51900320/337/355/367 dt 30.09/31.10/30.11/31.12.2017
    Bashkia Shkoder (3333) MALVIN Shkoder 510,581 2018-02-07 2018-02-12 13221410012018 Sherbime te pastrimit dhe gjelberimit 2141001 MIR SIP GJEL NJ.A VELIPOJE,KON VAZH 4793/14DT01.06.17,FT49347515+SIT+PCV DT 31.10.17,FT49347518+SIT+PCV DT 30.11.17 SHKRESA MFE15973DT09.11.17,SHK15973/39DT05.01.18 ripagese ush1828 dt 9.1.2018
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 61,012 2018-02-09 2018-02-12 16321410012018 Shtese page per vjetersi ne pune 2141001 Bashkia Shkoder, paga 1 punonjes
    Bashkia Shkoder (3333) ALBAVIA Shkoder 5,508,437 2018-02-08 2018-02-12 16121410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 RIK.RRUGA OSJA E FALLTORES(BLLOQE PALLATESH), KON NR 4033/14 DT 21.09.2017, ft 09739519 dt 04.11.2017,situacion perf.04.11.2017, akt kolaudim+pcv dt 14.12.2017, shkrese MFE per limit nr 15973 dt 09.11.2017 prot 1813 dt 10.11.2017
    Bashkia Shkoder (3333) ARENA MK Shkoder 13,320 2018-02-08 2018-02-12 15721410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder, KOLAUDIM I PUNIMEVE PER OBJEKTIN RIK RRUGA OSJA FALLTORES(BLLOQE PALLATESH), KON NR 17341/7 DT 12.12.2017 , ft 50865116 dt 14.12.2017,shkrese MFE per limit nr 15973 dt 09.11.2017 prot 1813 dt 10.11.2017
    Bashkia Shkoder (3333) KLUBI I FUTBOLLIT VLLAZNIA Shkoder 6,000,000 2018-02-09 2018-02-12 16521410012018 Te tjera transferime korrente 2141001 Bashkia Shkoder, 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 nr 02 dt 31.01.2018, akt themelimi nr 1220 dt 28.8.2011
    Bashkia Shkoder (3333) LAZER GJEKAJ Shkoder 954,845 2018-02-05 2018-02-12 10421410012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 pjese kembimi automjete, kontr 10370/29 dt 13.09.2017, shpallje app nr 37 dt 18.09.2017, ft 54624305/6/7/8/9/10/ dt 15.11.2017, fl hyrje228/9/30/31/32/33dt15.11.17 shkrese MFE per limit nr 15973 dt 09.11.2017 prot 1813 dt 10.11.2017
    Bashkia Shkoder (3333) "LEKA - 2007" Shkoder 219,823 2018-02-07 2018-02-12 13321410012018 Sherbime te pastrimit dhe gjelberimit 2141001 Bashkia Shkoder,PASTRIM nja velipoje,dajc TETOR 2017, kon vazhdim 3717/17,ft 47550955,dt 31.10.2017,sit 5,pcv dt 31.10.2017,shkresa mfe nr 15973 dt 09.11.17,shkresa mfe nr 15973/39 dt 05.01.2018, ripagese ush nr 1847 dt 09.01.2018
    Bashkia Shkoder (3333) BASHKIM VLLAZNIM Shkoder 900,744 2018-02-07 2018-02-12 13521410012018 Sherbime te tjera 2141001 Bashkia mirbajtje varreza TETOR 2017 DIF, NENTOR 2017 , kon ne vazhd dt 01.07.2013, ankes kon dt 01.01.2017, sit + ft nr 49346545 + pcv dt 31.10.2017,SIT 30.11.17,FT NR 49346712+PCV DT 30.11.17 ripagese ush nr 1826 dt 09.01.2018
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 793,435 2018-02-07 2018-02-12 13621410012018 Sherbime te pastrimit dhe gjelberimit 2141001 Bashkia Shkoder,PASTRIM nja rethina+ postribe+shale, dhjetor2017, kontr vazhdim nr 3716/16 dt 02.06.2017, ft 35833646 dt 31.12.2017, situacion nr 7 dhjetor 2017,shkrese MFE per limit nr 15973 dt 09.11.2017 prot 1813 dt 10.11.2017
    Bashkia Shkoder (3333) BORSHI Shkoder 10,596,455 2018-02-01 2018-02-12 11821410012018 Sherbime te pastrimit dhe gjelberimit 2141001 BASHKIA SHKODER 2018, situacion pastrimi zona A+B+transport mbetje urbane landfill zona a, kontrata baze 01.10.2013+aneks vjetor 01.03.2017, ft 54635209/207/211/210 dt 31.12.2017, situacion nr 12+11+12/1 dhjetor2017, pcv dhjetor2017
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 25,500 2018-02-05 2018-02-12 9321410012018 Shpenzime per honorare 2141001 BASHKIA SHKODER 2018, honorare per kamp lojrave me dore, up nr 275 dt 04.12.2017, bordero 3 pn, fish P12F1O1A2, UDHEZIM NR 23 DT 22.12.2017,ripagese ush 1835 dt 29.12.2017
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 2,042,525 2018-02-07 2018-02-12 13421410012018 Sherbime te pastrimit dhe gjelberimit 2141001 Bashkia Shkoder,PASTRIM nja rethina+ postribe+shale, tetor/nentor2017, kontr vazhdim nr 3716/16 dt 02.06.2017, ft 35833638/54606961 situacion nr 5/6 tetor/nentor2017 ripagese ush nr 1848 dt 09.01.2018
    Bashkia Shkoder (3333) BASHKIM VLLAZNIM Shkoder 600,495 2018-02-07 2018-02-12 13821410012018 Sherbime te tjera 2141001 Bashkia Shkoder, mirbajtje varreza dhjetor 2017 kon ne vazhd dt 01.07.2013, ankes kon dt 01.01.2017, ft nr 49346725 dt 31.12.2017, situacion dhjetor 2017,shkrese MFE per limit nr 15973 dt 09.11.2017 prot 1813 dt 10.11.2017
    Bashkia Shkoder (3333) Palma Construction Shkoder 13,200 2018-02-08 2018-02-12 15821410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder, mbikqyrje I PUNIMEVE PER OBJEKTIN RIK RRUGA OSJA FALLTORES(BLLOQE PALLATESH), KON NR 11168/3 DT 21.09.2017 , ft 49736859 dt 14.12.2017,shkrese MFE per limit nr 15973 dt 09.11.2017 prot 1813 dt 10.11.2017
    Bashkia Shkoder (3333) BORSHI Shkoder 4,153,558 2018-02-01 2018-02-12 11321410012018 Sherbime te pastrimit dhe gjelberimit 2141001 BASHKIA SHKODER 2018, situacion nentor 2017 pastrimi zona A+transport mbetje urbane landfill zona a, kontrata baze 01.10.2013+aneks vjetor 01.03.2017, ft 54635205/6 dt 30.11.2017 ripagese ush nr 2032 dt 09.01.2018
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 86,829 2018-02-08 2018-02-09 14821410012018 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER 2018, paga 2 punonjes
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 441,506 2018-02-08 2018-02-09 14321410012018 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER 2018, paga 13 punonjes
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,791,399 2018-02-08 2018-02-09 14921410012018 Raporte mjeksore te paguara nga punedhenesi 2141001 BASHKIA SHKODER 2018, paga 32 punonjes