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)
    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) ICEBERG COMMUNICATION Shkoder 456,000 2018-02-05 2018-02-06 11521410012018 Te tjera materiale dhe sherbime speciale 2141001 blerje aksesor,up nr978 dt 12.12.2017, fitues app 14.12.2017, ft 56394544 dt 19.12.2017, fletehyrje nr 291 dt 19.12.2017,pcv marrje dorezim nr 5313/b dt 19.12.2017 shkrese MFE per limit nr 15973 dt 09.11.2017 prot 1813 dt 10.11.2017
    Bashkia Shkoder (3333) BENA-THANZA Shkoder 754,560 2018-02-05 2018-02-06 10821410012018 Te tjera materiale dhe sherbime speciale 2141001 blerje tuba beton arme, up nr 836 dt 25.10.2017,fitues app 27.10.2017, ft 40304883 dt 17.11.2017, fletehyrje nr 235 dt 17.11.2017, pcv dorezimi 17.11.2017 shkrese MFE per limit nr 15973 dt 09.11.2017 prot 1813 dt 10.11.2017
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 19,125 2018-02-05 2018-02-06 9921410012018 Shpenzime per honorare 2141001 BASHKIA SHKODER 2018,honorare keshilli artistik, up nr 276 dt 05.12.2017 bordero 2 pn, fish buxh P11F2O2A11 ripagese ush nr 1841 dt 29.12.2017
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 11,475 2018-02-05 2018-02-06 10021410012018 Shpenzime per honorare 2141001 BASHKIA SHKODER 2018,honorare keshilli artistik, up nr 276 dt 05.12.2017 bordero 1 pn, fish buxh P11F2O2A11 ripagese ush nr 1842 dt 29.12.2017
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 22,950 2018-02-05 2018-02-06 10121410012018 Shpenzime per honorare 2141001 BASHKIA SHKODER 2018,honorare keshilli artistik, up nr 276 dt 05.12.2017 bordero 2 pn, fish buxh P11F2O2A11 ripagese ush nr 1843 dt 29.12.2017
    Bashkia Shkoder (3333) GRIFIN ALBANIA Shkoder 79,920 2018-02-05 2018-02-06 10321410012018 Sherbime te tjera 2141001 deratizim ambjente bashkise, up nr 863 dt 03.11.2017 ,formular 5 fituesi dt 06.11.2017, ft 46242865 dt 08.11.2017, pcv dorezimi nr 4519/b dt 08.11.2017 shkrese MFE per limit nr 15973 dt 09.11.2017 prot 1813 dt 10.11.2017
    Bashkia Shkoder (3333) Palma Construction Shkoder 49,536 2018-02-05 2018-02-06 11121410012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 MBIKQ PUNIM NDRICIM RRUGA M.HOXHA, UP596+FTS OF12757/2DT23.8.17,VLERSIM PERF+FNJFDT25.8.17,KON12757/4DT14.9.17,FT49736846DT13.11.17,CERT+AKT KOLDT14.11.17,SHKRESE15973 DT 09.11.17,SH NR 15973/39DT05.1.18 ripagese ush1870 dt 9.1.2018
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 11,475 2018-02-05 2018-02-06 10221410012018 Shpenzime per honorare 2141001 BASHKIA SHKODER 2018,honorare keshilli artistik, up nr 276 dt 05.12.2017 bordero 1 pn, fish buxh P11F2O2A11 ripagese ush nr 1844 dt 29.12.2017
    Bashkia Shkoder (3333) REAN 95 Shkoder 8,184 2018-02-05 2018-02-06 11221410012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2141001 kolaudim ndricim rruga malo hoxha berdice,up 845 + ftese of nr 6177/2 dt 30.10.17,njf nr 16177/4 dt 02.11.17, kon nr 16177/5 dt 08.11.17, ft nr 46251884, certfk+akt kol dt 14.11.17,SHK NR 15973DT09.11.17 ripagese ush1871 dt 9.1.2018
    Bashkia Shkoder (3333) "DRICONS" Shkoder 67,320 2018-02-05 2018-02-06 12121410012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2141001 mbikqyerje ndricim i rruges ali spahija,up nr 621+fts of nr 13224/2 dt 05.09.17, vler perf+fnjf dt 07.09.17, kon nr 13224/4 dt 09.10.2017,ft nr 44651333 dt 07.11.17.cert perk +akt kol dt 10.11.17,shkre limiti MFE nr15973 dt 09.11.17
    Bashkia Shkoder (3333) ALB - KONSTRUKSION Shkoder 264,000 2018-02-05 2018-02-06 7521410012018 Te tjera materiale dhe sherbime speciale 2141001 BLERJE BAZE MATERIALE KON VAZH NR 8188/13 DT 17.07.17, FT NR 220/224+FH NR 260-264+PCV DT 06.12.17, FT NR 225-229+FH NR 265-269+PCV DT 07.12.17,SH15973DT 09.11.17,SHK15973/39DT05.01.18 ripagese ush 1896 dt 9.1.2018
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 5,500 2018-02-01 2018-02-02 8821410012018 Udhetim i brendshem 2141001 BASHKIA SHKODER 2018, dieta 1 punonjes, ripagese ush nr 1960 dt 29.12.2017
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 11,000 2018-02-01 2018-02-02 8921410012018 Udhetim i brendshem 2141001 BASHKIA SHKODER 2018, dieta 2punonjes, ripagese ush nr 1961 dt 29.12.2017
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 6,758 2018-02-01 2018-02-02 8321410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018,honorare kryepleq 1person, vkb 34 dt 30.05.2017, ripagese ush nr 1890 dt 29.12.2017
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 50,958 2018-02-01 2018-02-02 7921410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018,honorare kryepleq 9 person, vkb 34 dt 30.05.2017, ripagese ush nr 1886 dt 29.12.2017
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 6,120 2018-02-01 2018-02-02 8421410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018,honorare kryepleq 1person, vkb 34 dt 30.05.2017, ripagese ush nr 1891 dt 29.12.2017
    Bashkia Shkoder (3333) SHËRBIMI PËRMBARIMOR FS Shkoder 13,600 2018-02-01 2018-02-02 9221410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, ndalese pagese keshilltari dbitor gjovalin troja vendim gjykate rrethit shkoder nr 547 dt 20.11.2015,sekuestro nr 2814-15 regj 32552 dt 17.08.2016 , ripagese ush nr 1880 dt 29.12.2017
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 4,250 2018-02-01 2018-02-02 9821410012018 Sherbime te tjera 2141001 Bashkia Shkoder,shp per ekspert te jashtem, vkm nr 243 dt 18.03.15, vkm nr 242 dt 18.03.15,up nr 256 dt 13.11.17, u nr 510/511 dt 25.07.17,udh nr 23 dt 22.12.17, 1person, ripagese ush nr 1834 dt 29.12.2017
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 216,750 2018-02-01 2018-02-02 8021410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018,honorare kryepleq 39 person, vkb 34 dt 30.05.2017, ripagese ush nr 1887 dt 29.12.2017
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 91,632 2018-02-01 2018-02-02 8121410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018,honorare kryepleq 15 person, vkb 34 dt 30.05.2017, ripagese ush nr 1888 dt 29.12.2017