Treasury Transactions 2015-2018

Treasury Branch:

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Transactions Value:

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.
    Charts about Treasury Transactions 2022

    Results

    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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 135,197 2018-01-18 2018-01-19 2821410012018 Elektricitet 2141001 BASHKIA SHKODER 2018, ENERGJI DHJETOR 2017 FT NR B70360/B71366/B70862/B70359/B71339/B71343/B71070/B71458/B71364 DT 31.12.2017
    Bashkia Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 21,767 2018-01-18 2018-01-19 2621410012018 Elektricitet 2141001 BASHKIA SHKODER 2018, ENERGJI DHJETOR 2017 FT NR B65100/B71712/B65027/B69203 DT 31.12.2017
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 5,731,399 2018-01-16 2018-01-17 2221410012018 Paga baze 2141001 BASHKIA SHKODER 2018, Paga bordero119+12+2+3 pn
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 794,731 2018-01-16 2018-01-17 1421410012018 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER 2018, Paga bordero 20 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 391,368 2018-01-16 2018-01-17 1721410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, Paga bordero 6+7 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 27,258 2018-01-16 2018-01-17 2321410012018 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER 2018, Paga bordero 1 pn
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 152,988 2018-01-16 2018-01-17 1921410012018 Shtese page per veshtiresi dhe rreziqe 2141001 BASHKIA SHKODER 2018, Paga bordero 3+1 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 106,734 2018-01-16 2018-01-17 1821410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, Paga bordero 2 pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 947,470 2018-01-16 2018-01-17 1321410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, Paga bordero 20+8+1 pn
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 269,385 2018-01-16 2018-01-17 2121410012018 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER 2018, Paga bordero 5+1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,750,617 2018-01-16 2018-01-17 2021410012018 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER 2018, Paga bordero 51+16+5+4 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 1,154,207 2018-01-16 2018-01-17 1621410012018 Paga baze 2141001 BASHKIA SHKODER 2018, Paga bordero 19+8+4+1 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,924,581 2018-01-16 2018-01-17 1521410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, Paga bordero 41+4+3 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 591,607 2018-01-11 2018-01-12 1021410012018 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER 2018, Paga bordero 13 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 48,622 2018-01-11 2018-01-12 621410012018 Paga baze 2141001 BASHKIA SHKODER 2018, Paga bordero 1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 46,712 2018-01-11 2018-01-12 1121410012018 Paga baze 2141001 BASHKIA SHKODER 2018, Paga bordero 1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 124,573 2018-01-11 2018-01-12 821410012018 Paga baze 2141001 BASHKIA SHKODER 2018, Paga bordero 3 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 45,438 2018-01-11 2018-01-12 721410012018 Paga baze 2141001 BASHKIA SHKODER 2018, Paga bordero 1 pn
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 46,924 2018-01-11 2018-01-12 921410012018 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER 2018, Paga bordero 1 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 5,837,935 2018-01-09 2018-01-10 121410012018 Pagese paaftesie 2141001 BASHKIA SHKODER 2018, PAAFTESI BASHKIA QENDER, NJA ANA MALIT,DHJETOR 2017, VKB NR 77 DT 21.12.17, SH LIGJ NR 1321/1 DT 23.12.17,BORDERO 510+22, U POSACEM NR 24 DT 29.12.2017