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) BANKA CREDINS Shkoder 38,250 2018-02-01 2018-02-02 9621410012018 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 1832 dt 29.12.2017
    Bashkia Shkoder (3333) MALVIN Shkoder 3,846,232 2018-02-01 2018-02-02 7621410012018 Sherbime te tjera 2141001 BASHKIA SHKODER 2018, situacion gjelberimi nentor+tetor 2017, kontrate baze dt 24.01.2013+aneks vjetor 01.01.2017, ft 49347514/7 dt 30.11+31.10.2017, situacion dt 31.12.2017,ripagese ush nr 1827 dt 09.01.2018
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 5,500 2018-02-01 2018-02-02 8621410012018 Udhetim i brendshem 2141001 BASHKIA SHKODER 2018, dieta 1 punonjes, ripagese ush nr 1958 dt 29.12.2017
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 6,120 2018-02-01 2018-02-02 8521410012018 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 1892 dt 29.12.2017
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 42,670 2018-02-01 2018-02-02 7721410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018,honorare kryepleq 7 person, vkb 34 dt 30.05.2017, ripagese ush nr 1884 dt 29.12.2017
    Bashkia Shkoder (3333) MALVIN Shkoder 2,564,157 2018-02-01 2018-02-02 9421410012018 Sherbime te tjera 2141001 BASHKIA SHKODER 2018, situacion gjelberimi, kontrate bazedt 24.01.2013+aneks vjetor 01.01.2017, ft 49347521 dt 31.12.2017, situacion dt 31.12.2017, pcv dorezimi 31.12.2017
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 204,000 2018-02-01 2018-02-02 9121410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018,honorare keshilltare 15 person, ripagese ush nr 1879 dt 29.12.2017
    Bashkia Shkoder (3333) MALVIN Shkoder 1,896,732 2018-02-01 2018-02-02 11621410012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 BASHKIA SHKODER,krijimi i siperfaqeve te gjelberta ne nja, kontrate nr 14651/4 dt 13.11.2017 ,urdher prokurimi nr 738 dt 02.10.2017, ft 49347520 dt 12.12.2017, shkrese limit MFE nr15973 dt 9.11.2017
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 5,500 2018-02-01 2018-02-02 8721410012018 Udhetim i brendshem 2141001 BASHKIA SHKODER 2018, dieta 1 punonjes, ripagese ush nr 1959 dt 29.12.2017
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 6,600 2018-02-01 2018-02-02 9021410012018 Udhetim i brendshem 2141001 BASHKIA SHKODER 2018, dieta 1 punonjes, ripagese ush nr 1962 dt 29.12.2017
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 44,244 2018-02-01 2018-02-02 7821410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018,honorare kryepleq 7 person, vkb 34 dt 30.05.2017, ripagese ush nr 1885 dt 29.12.2017
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 34,000 2018-02-01 2018-02-02 9721410012018 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 1833 dt 29.12.2017
    Bashkia Shkoder (3333) BESA 3- 2006 Shkoder 808,828 2018-02-01 2018-02-02 9521410012018 Sherbime te pastrimit dhe gjelberimit 2141001 BASHKIA SHKODER 2018, sherbim pastrimi nr a.guri zi+berdice+ana malit tetor 2017, kontrate 3715/29 dt 28.08.2017 ft 42307564/6 dt 30.11.2017 ripagese ush nr 1846 dt 09.01.2018
    Bashkia Shkoder (3333) BESA 3- 2006 Shkoder 557,887 2018-02-01 2018-02-02 7421410012018 Sherbime te pastrimit dhe gjelberimit 2141001 BASHKIA SHKODER 2018, sherbim pastrimi nr a.guri zi+berdice+ana malit , kontrate 3715/29 dt 28.08.2017 ft 42307568 dt 31.12.2017, situacion nr 4 dt 31.12.2017, pcv dorezimi 31.12.2017
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 6,800 2018-02-01 2018-02-02 8221410012018 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 1889 dt 29.12.2017
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 164,635 2018-01-29 2018-01-30 7121410012018 Posta dhe sherbimi korrier 2141001 BASHKIA SHKODER 2018,poste dhjetor 2017 ft nr 50297645/58058987 dt 31.12.2017
    Bashkia Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 11,861 2018-01-29 2018-01-30 7321410012018 Uje 2141001 BASHKIA SHKODER 2018, uje dhjetor 2017 ft nr 4258400/401 nr klienti 684/29727,shkrese nr 199/b dt 19.01.2018,ft nr 4270811/817 nr klienti 27537/536 dt 31.12.2017 shkrese nr 185/b dt 18.01.2018
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2018-01-29 2018-01-30 7221410012018 Sherbime telefonike 2141001 BASHKIA SHKODER 2018,shp telefon muaji dhjetor 2017 ub nr 188 dt 04.05.2016, kon vazh dt 04.05.2016 nr 212783604592 ft nr 238376708 dt 31.12.2017
    Bashkia Shkoder (3333) ZYRA E RREGJISTRIMIT TE PASURISE SHKODER Shkoder 56,000 2018-01-25 2018-01-26 7021410012018 Sherbime te tjera 2141001 BASHKIA SHKODER 2018, leshim kopje kartele per pasurine nr 999/999 dhe nr 2/2-n25,up nr 313 dt 09.01.2018, ft nr 119/121/122/124/125/127/128/129 dt 05.01.2018
    Bashkia Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 126,182 2018-01-23 2018-01-24 6821410012018 Elektricitet 2141001 BASHKIA SHKODER 2018, ENERGJI DHJETOR 2017 FT NR A142169-A94171/B142172/A142173-A142178DT 31.12.2017