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)
    All All All 1,503,958,638,568.00 1,006,810 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 Vau Dejes (3333) SAIMIR DOGJANI Shkoder 782,223 2018-12-27 2018-12-28 67921570012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2157001 Bashkia Vaudejes, SHLYERJE DETYRIM GJYQESOR, UT NR 382 DT 27.12.2018 GJURME AUDITI DT 27.12.2018 VENDIM NR 1199931138-00195-83-2018, SHKRESE PERMBARUESI NR 250 DT 13.12.2018
    Drejtoria e Emergjencave Civile, Mbrojtjes nga Zjarri dhe Shpetimit (3333) RAIFFEISEN BANK SH.A Shkoder 269,700 2018-12-27 2018-12-28 11021410422018 Te tjera transferta tek individet Drej e emergj civile mbrojtjes nga zjarri, shperblime urdher nr 956 dt 30.11.2018
    Qendra Ekonomike Kultures (3333) BANKA E TIRANES Shkoder 170,000 2018-12-27 2018-12-28 13521410352018 Te tjera transferta tek individet shperb per urdh kryet 956 dt 30.11.2018
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 8,000 2018-12-27 2018-12-28 181821410012018 Te tjera transferta tek individet 2141001 Bashkia Shkoder, SHPERBLIM PER JETIMET URDHER NR 225 PROT 20120 DT 04.12.2018 BORDERO dhjetor 2018 , FUSHE BUXHETI P10F2O4A3PN
    Federata Te Tjera (3333) BANKA KOMBETARE TREGTARE Shkoder 3,625 2018-12-27 2018-12-28 11821410282018 Te tjera transferta tek individet 2141028 shperblim i punonjesve , sipas borderose dhejtor 2018 urdher i brendshem nr 956 dt 30.11.2018
    Zyra Punesimit Shkoder (3333) ADASTRA Shkoder 210,000 2018-12-27 2018-12-28 76510102082018 Kancelari 1010208 Zyra Punes Shkoder, kancelari, u prok 73 dt 14.12.2018,ft of 3 dt 14.12.2018,rend perf 20.12.2018,njof fit 26.12.2018, fat 51259085 dt 26.12.2018,fh 28 dt 26.12.2018pc dorez 26.12.2018,mareveshje SHKP e Swiss Contac626 dt 27.02.2017
    Unversitet "L.Gurakuqi", Shkoder (3333) "M. LEZHA" Shkoder 47,952,528 2018-12-27 2018-12-28 52310111292018 Shpenz. per rritjen e AQT - orendi zyre Universiteti Shkoder mobilim godine e re fak eko ,up nr 2294,kvo nr 2294/1,fte 2294/2 dt 10.07.2018,njo fi 24.09.18,kon 2294/1 28.09.18,fat nr 6496478-79 pv dt 26.12.2018,fh nr 4 dt 26.12.2018
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 18,227,903 2018-12-27 2018-12-28 181921410012018 Pagese paaftesie 2141001 Bashkia Shkoder,Paftesi Velipoje/Dajc/ Invalid Guri Zi/Postribe/Pult Shale/SHosh bashk shkodervkb81 dt 20.12.2018 shligj 1451/1 dt 24.12.2018 vkb 38 dt 19.06.2018 shl 841/1 dt 28.06.2018
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 12,243,404 2018-12-27 2018-12-28 175021410012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 rikonstr.rruga qender mes-qender dragoc, kontr nr 4697/15 dt 31.08.2018,ft 15630560 dt16.10.2018, situacion 16.10.2018aktkoaludimi +cerftk.perkohshme dt 09.11.2018 Shkrese mfe limiti nr 19932 dt 07.11.2018 dhe nr 22568 dt 24.12.2018
    Bashkia Shkoder (3333) GYSI SH.P.K Shkoder 1,370,015 2018-12-27 2018-12-28 175721410012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001 rehablt+sistemim i merkatos rus faza II, kontr nr12733/12 dt10.09.2018,ft37597750 dt07.10.2018 situacion07/10/18, aktkoaludimi +cerftk.perkohshme dt 05.11.2018 Shkrese mfe limiti nr 19932 dt 07.11.2018 dhe nr 22568 dt 24.12.2018
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) DANI SECYRITY Shkoder 10,908 2018-12-27 2018-12-28 19310120062018 Sherbime te sigurimit dhe ruajtjes Drej monume kultures sherb roje kon ne vazhdim dt 01.02.2018,fat nr 710 dt 26.12.2018 ns 70374849 pv dorzim 26.12.2018
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 26,100 2018-12-27 2018-12-28 176521410012018 Te tjera transferta tek individet 2141001 Bashkia Shkoder, transferte tek individi per shperblim mfund viti, bordero dhjetor 2018 , urdher nr 956 prot 19954 dt 30.11.2018
    Federata Te Tjera (3333) RAIFFEISEN BANK SH.A Shkoder 8,700 2018-12-27 2018-12-28 11921410282018 Te tjera transferta tek individet 2141028 shperblim i punonjesve , sipas borderose dhejtor 2018 urdher i brendshem nr 956 dt 30.11.2018
    Drejtoria e Çerdheve dhe Kopshteve (3333) RAIFFEISEN BANK SH.A Shkoder 1,102,874 2018-12-27 2018-12-28 18221410312018 Te tjera transferta tek individet Drej Cerdheve dhe kopshteve shperblim ub 441 dt 27.12.2018 ur kryet 956 dt 30.11.2018 nr 19954
    Insp.Shtet. Punes Shkoder (3333) BANKA E TIRANES Shkoder 33,000 2018-12-27 2018-12-28 8310102392018 Udhetim i brendshem 1010239 Inspektoriati i Punes Shkoder,dieta, bordero per 3 persona
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 415,424 2018-12-27 2018-12-28 176121410012018 Te tjera transferta tek individet 2141001 Bashkia Shkoder, transferte tek individi per shperblim mfund viti, bordero dhjetor 2018 , urdher nr 956 prot 19954 dt 30.11.2018
    Drejtoria e Sherbimeve Bujqesore dhe Pyjore (3333) BANKA KOMBETARE TREGTARE Shkoder 106,675 2018-12-27 2018-12-28 6321410432018 Te tjera transferta tek individet Drej e sher bujqesore dhe pyjore , bordero dhjetor 2018, urdher 956 dt 30.11.2018
    Teatri (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 51,055 2018-12-27 2018-12-28 14921410172018 Shpenzime per honorare Teatri Shkoder honorare Shfaqje per femije, bazuar nr vkb nr 85 dt 26.12.2017, ub dt 26.12.2018,bordero 1 pn fishe buxh P11F2O2A32
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 55,000 2018-12-27 2018-12-28 35010160212018 Udhetim i brendshem 1016021, DREJTORIA POLICISE Shkoder, dieta per bord dhjetor 2018 VKM329 dt 20.04.2016
    Bashkia Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 226,747 2018-12-27 2018-12-28 179121410012018 Elektricitet 2141001 shp.energji elektrike tetor 2018, shkrese nr 3942/b dt 16.11.2018, kontr b94160/b94161/a94164/a94165/a94166/a94170/a94171/a94173/a94174/a94178/a94180/a94183/a94184Shkrese mfe limiti nr 19932 dt 07.11.2018 dhe nr 22568 dt 24.12.2018