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 Shkoder (3333) "SHOQATA BID SHKODËR" Shkoder 405,366 2018-12-27 2018-12-28 182521410012018 Te tjera transferta per institucionet jo-fitim prurese 2141001 BASHKIA SHKODER transferim fondi ne favor te shoqates, korrik-tetor 2018, urdher pagese 996 dt 21.12.2018 marreveshje bashk nr 7201 dt 11.05.2018, raport nr 21001 dt 18.12.2018, buxh 2018 fische P6.F5.O1.A1
    Q.Form. Profes. Shkoder (3333) ARIAN(J76705021E) Shkoder 50,500 2018-12-27 2018-12-28 13410102232018 Te tjera materiale dhe sherbime speciale 1010223 Drejtoria Formimit Profesional Shkoder,materiale, ub 5 dt 05.12.2018, fat 68299057 dt 06.12.2018, fh 21 dt 06.12.2018, proces verbal marrje dorez 06.12.2018
    Unversitet "L.Gurakuqi", Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 106,250 2018-12-27 2018-12-28 51910111292018 Shpenzime per honorare Universiteti shkoder shp honorare bodi i ad dhjetor vkm nr 656 dt 31.10.2018,vendim ba nr 452 dt 27.11.2018,sipas borderose
    Zyra Punesimit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 509,502 2018-12-27 2018-12-28 78310102082018 Subvencion per te nxitur punesimin (Paga) 1010208 Zyra Punes Shkoder,nxitje punesimi Delia Impex, page, bordero per 19 persona, vkm 47 dt 16.01.2008, kontrate 401 dt 12.09.2018
    Insp.Shtet. Punes Shkoder (3333) BANKA CREDINS Shkoder 11,000 2018-12-27 2018-12-28 8110102392018 Udhetim i brendshem 1010239 Inspektoriati i Punes Shkoder,dieta, bordero per 1 persona
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 1,107,000 2018-12-27 2018-12-28 180321410012018 Ndihme ekonomike 2141001 Bashkia Shkoder, lagj3/njA Velipoje+6% /Dajc+6%/Guri I ZI +6%+shper 2018 VKM 754 dt 19.12.2018per shperblimin PV 26.12.2018 Bordero dhjetor AKT-mar 11793 dt 19.07.2018
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 2,200 2018-12-27 2018-12-28 181121410012018 Udhetim i brendshem 2141001 Bashkia Shkoder, dieta te brendshme sipas borderose dhjetor 2018
    Bashkia Vau Dejes (3333) "COKA - H" Shkoder 442,895 2018-12-27 2018-12-28 64921570012018 Furnizime dhe sherbime me ushqim per mencat 2157001ushq loti II,kon vazhdim ft nr 22/23/24/25/26/27/28/29/30/31/32/33 ser70375422/23/24/25/26/27/+fh53/54/55/56/57/58+pcv dt 22.11.18,ft 28/29/30/31/32/33ser70375428/29/30/31/32/33+fh59/60/61/62/63/64+pcv dt 23.11.18
    Insp.Shtet. Punes Shkoder (3333) TIM Shkoder 25,000 2018-12-27 2018-12-28 7910102392018 Kancelari 1010239 Inspektoriati i Punes Shkoder,kancelari, urdher brendshem 391/2 dt 13.12.2018, fat 70372663 dt 14.12.2018, fh 3 dt 14.12.2018, pv marrje dorz 391/4 dt 14.12.2018
    Dega e Thesarit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 50,000 2018-12-27 2018-12-28 11110100332018 Te tjera transferta tek individet 1010033 dega thesarit shkoder, ndihme e menjehershme, shkrese MFE 20596/2 dt 26.12.2018, ub 417 dt 14.12.2018, bordero per 1 person
    Drejtoria e Çerdheve dhe Kopshteve (3333) RAIFFEISEN BANK SH.A Shkoder 432,080 2018-12-27 2018-12-28 18121410312018 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
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,376,689 2018-12-27 2018-12-28 65221570012018 Pagese paaftesie 2157001 Bashkia Vau Dejes,pagese paaftesi muaji dhjetor 2018 vkb nr 95 dt 19.12.2018 sh ligj nr 1448/1 dt 21.12.2018 listepagese 594
    Zyra Punesimit Shkoder (3333) DELIA IMPEX Shkoder 1,037,603 2018-12-27 2018-12-28 78410102082018 Subvencion per te nxitur punesimin (Shpenzime Korente) 1010208 Zyra Punes Shkoder,nxitje punesimi,kosto trajnimi, vkm 47 dt 16.01.2008, kontrate 401 dt 12.09.2018, bordero
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 12,920 2018-12-27 2018-12-28 63821570012018 Posta dhe sherbimi korrier 2157001 Bashkia Vaudejes SHPENZIME POSTARE KON VAZH NR 201 DT 15.02.2012 FT NR ft nr 862 ser 61423362 dt 30.11.2018
    Bashkia Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 316,526 2018-12-27 2018-12-28 178921410012018 Elektricitet 2141001 shp.energji elektrike tetor 2018, shkrese nr 3942/b dt 16.11.2018, kontr a38511/a38512/a38514/a38520/a38521/a38522/a38530/a38531/a38532/a38533/a38534/a38536/a38537 Shkrese mfe limiti nr 19932 dt 07.11.2018 dhe nr 22568 dt 24.12.2018
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 1,680,000 2018-12-27 2018-12-28 68021570012018 Subvencione per diference cmimi per furnizimin me uje te pijshem 2157001te tjera material subvencion, up97+98ft97/1+98/1dt24.12.18, vpdt26.12.18, pcv+fnjfdt27.12.18,ft7960/7959ser68057960/959+fh99/100dt27.12.18
    Qendra Ekonomike Kultures (3333) RAIFFEISEN BANK SH.A Shkoder 25,500 2018-12-27 2018-12-28 13621410132018 Te tjera transferta tek individet shperb per urdh kryet 956 dt 30.11.2018
    Prokuroria e rrethit Shkoder (3333) GËZIM SALJA Shkoder 48,000 2018-12-27 2018-12-28 25710280272018 Shpenzime per honorare Prokororia e rrethit Shkoder Shp ekspertizmi likuj fat nr 54610493 up dt 14.12.2018,kodi pro penale neni 314
    Bashkia Shkoder (3333) "DRICONS" Shkoder 26,400 2018-12-27 2018-12-28 175321410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 kolaudim rikonstr.rruga qender mes-qender dragoc, kontr nr 18404 dt 02.11.2018,ft 67241234 dt 09.11.2018, aktkoaludimi +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) BANKA CREDINS Shkoder 237,799 2018-12-27 2018-12-28 176221410012018 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