Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 110,000 2017-12-07 2017-12-11 179021410012017 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 278 dt 06.12.17, bordero 22 pn
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 40,000 2017-12-07 2017-12-11 178621410012017 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 278 dt 06.12.17, bordero 8 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 265,000 2017-12-07 2017-12-11 179521410012017 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 278 dt 06.12.17, bordero 53 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 605,000 2017-12-07 2017-12-11 179721410012017 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 278 dt 06.12.17, bordero 121 pn
    Bashkia Shkoder (3333) VENETO BANKA Shkoder 40,000 2017-12-07 2017-12-11 179221410012017 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 278 dt 06.12.17, bordero 8 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 175,000 2017-12-07 2017-12-11 179121410012017 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 278 dt 06.12.17, bordero 35 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 65,000 2017-12-07 2017-12-11 178821410012017 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 278 dt 06.12.17, bordero 13 pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 20,000 2017-12-07 2017-12-11 178721410012017 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 278 dt 06.12.17, bordero 4 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 2,500 2017-12-06 2017-12-07 177321410012017 Kompensime speciale te tjera 2141001 BASHKIA SHKODER, shp kompensime nentor 2017 bordero 3 pn,up nr 18122 dt 05.12.17, vkm nr 499 dt 13.08.1998, vkm nr 683 dt 28.10.1998, ligji 8652 dt 31.07.2000
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 77,839 2017-12-05 2017-12-06 177121410012017 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER, paga muaji nentor bordero 2 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 41,905 2017-12-05 2017-12-06 175321410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER, shperblim dalje ne pension ub nr 947 dt 22.11.17 bordero 1 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 106,734 2017-12-04 2017-12-05 175921410012017 Shtese page per funksionin 2141001 BASHKIA SHKODER, paga nentor 2017 sipas borderose 2 pn, vendim nr 205 dt 19.6.17,
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,914,945 2017-12-04 2017-12-05 175621410012017 Shtese page per funksionin 2141001 BASHKIA SHKODER, paga nentor 2017 sipas borderose 41+4+3 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 46,712 2017-12-04 2017-12-05 177021410012017 Shtese page per funksionin 2141001 BASHKIA SHKODER, paga nentor 2017 sipas borderose 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 5,863,764 2017-12-04 2017-12-05 176321410012017 Raporte mjeksore te paguara nga punedhenesi 2141001 BASHKIA SHKODER, paga nentor 2017 sipas borderose118+11+2+4, vendim nr 205 dt 19.6.17, up nr 252 dt 06.11.17, up nr 268 dt 30.11.17pn
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 837,245 2017-12-04 2017-12-05 175521410012017 Raporte mjeksore te paguara nga punedhenesi 2141001 BASHKIA SHKODER, paga nentor 2017 sipas borderose 21 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 250,000 2017-12-04 2017-12-05 174421410012017 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 269 dt 01.12.17, bordero 50 pn
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 50,000 2017-12-04 2017-12-05 174621410012017 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 269 dt 01.12.17, bordero 10 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 80,000 2017-12-04 2017-12-05 174521410012017 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 269 dt 01.12.17, bordero 16 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 280,000 2017-12-04 2017-12-05 173821410012017 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 269 dt 01.12.17, bordero 56 pn