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.
    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) PRO CREDIT BANK Shkoder 5,000 2017-12-19 2017-12-20 190921410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER, shperblim lindje, shkresa nr 6670/2 dt 15.11.2017, u nr 955 dt 30.11.17, up nr 292 dt 19.12.17 bordero 1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 100,000 2017-12-19 2017-12-20 190721410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER, shperblim lindje, shkresa nr 6670/2 dt 15.11.2017, u nr 955 dt 30.11.17, up nr 292 dt 19.12.17 bordero 20 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 15,000 2017-12-19 2017-12-20 190421410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER, shperblim lindje, shkresa nr 6670/2 dt 15.11.2017, u nr 955 dt 30.11.17, up nr 292 dt 19.12.17 bordero 3 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 35,000 2017-12-19 2017-12-20 190221410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER, shperblim lindje, shkresa nr 6670/2 dt 15.11.2017, u nr 955 dt 30.11.17, up nr 292 dt 19.12.17 bordero 7 pn
    Bashkia Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 10,977 2017-12-19 2017-12-20 189521410012017 Uje 2141001 BASHKIA SHKODER 2017, uje nentor 2017, ft 4230164/4230165 dt 30.11.2017
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 944,652 2017-12-19 2017-12-20 189721410012017 Furnizime dhe sherbime me ushqim per mencat 2141001blerjeushqim,ft41268238/57290301/302/307/303/41268239/242/57290304/41268241/57290313/41268244/57290306, pcv+fh nr 240/242/245/246/243/247/248/250/251/253/254/256 dt 30.11.2017
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 10,000 2017-12-19 2017-12-20 191221410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER, shperblim lindje, shkresa nr 6670/2 dt 15.11.2017, u nr 955 dt 30.11.17, up nr 292 dt 19.12.17 bordero 2 pn
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 1,600,077 2017-12-19 2017-12-20 188321410012017 Te tjera transferta per institucionet jo-fitim prurese 2141001 BASHKIA SHKODER transferim fondi per muajin nentor 2017, marr bashkepunim nr 1906 dt 09.02.17, up nr 289 dt 13.12.17, bordero nentor 2017, fdp nentor 2017, relacion 5192/b dt 12.12.2017
    Bashkia Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 2,691 2017-12-19 2017-12-20 189321410012017 Elektricitet 2141001 BASHKIA SHKODER ENERGJI ELEKTRIKE kontrate A37642 DT 30.11.2017, kontrate B36222 DT 26.11.2017
    Bashkia Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 11,909 2017-12-19 2017-12-20 189421410012017 Uje 2141001 BASHKIA SHKODER 2017, uje nentor 2017, kon nr 27536 seri 4244623, kon nr 27537 seri 4244606 dt 30.11.2017
    Bashkia Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 28,869 2017-12-19 2017-12-20 190121410012017 Elektricitet 2141001 BASHKIA SHKODER ENERGJI ELEKTRIKE kontrate B65100/B71712/B65027/B69203 DT 30.11.2017
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 60,000 2017-12-19 2017-12-20 190621410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER, shperblim lindje, shkresa nr 6670/2 dt 15.11.2017, u nr 955 dt 30.11.17, up nr 292 dt 19.12.17 bordero 12 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 25,000 2017-12-19 2017-12-20 190321410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER, shperblim lindje, shkresa nr 6670/2 dt 15.11.2017, u nr 955 dt 30.11.17, up nr 292 dt 19.12.17 bordero 5 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 60,000 2017-12-19 2017-12-20 191021410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER, shperblim lindje, shkresa nr 6670/2 dt 15.11.2017, u nr 955 dt 30.11.17, up nr 292 dt 19.12.17 bordero 12 pn
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 35,000 2017-12-19 2017-12-20 190521410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER, shperblim lindje, shkresa nr 6670/2 dt 15.11.2017, u nr 955 dt 30.11.17, up nr 292 dt 19.12.17 bordero 7 pn
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 930,888 2017-12-19 2017-12-20 189821410012017 Furnizime dhe sherbime me ushqim per mencat 2141001 blerje buke/ushqime/mish, ft nr 41268245/57290311/41268247/41268248/57290312+pcv+fh 241/244/249/252/255 dt 30.11.2017
    Bashkia Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 20,000 2017-12-15 2017-12-18 188221410012017 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 BASHKIA SHKODER, ndihme per raste fatkeqesish shtepi te djegure, up nr 290 dt 14.12.17, vkb nr 65 dt 30.12.16, sh ligj nr 20/1 dt 16.01.17, bordero 1 pn
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 3,000 2017-12-14 2017-12-15 185321410012017 Shpenzimet e siguracionit te mjeteve te transportit 2141001 BASHKIA SHKODER 2017, shpenzime per takss vjetore per mjete, urdher 284,dt 12.12.2017,ft 228466345 dt 11.12.2017 ligji 139/2015, ligji 8378 dt 22.07.1998, ligji 10458 dt 21.07.2011 i ndryshuar
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 20,000 2017-12-14 2017-12-15 183821410012017 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 BASHKIA SHKODER, ndihme per fatkeqesi shtepi te djegura, up nr 283 dt 12.12.17, vkb nr 51 dt 06.09.17, sh ligj nr 955/2 dt 18.09.17, bordero 1 pn
    Bashkia Shkoder (3333) FLORINDA HILAJ Shkoder 581 2017-12-14 2017-12-15 185221410012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001 BASHKIA SHKODER 2017, DIF SUPERVIZIM MIR RRUGESH 2015, UP NR 5634 DT 25.04.17, FT NR 19173975 DT 25.07.15, VKB NR 15 DT 28.04.16, SH LIGJ NR 345/1 DT 11.05.16