Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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

  • Institution List
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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 114,802 2017-11-16 2017-11-17 170021410012017 Elektricitet 2141001 BASHKIA SHKODER ENERGJI ELEKTRIKE kontrate B94354/A94358/B94366/B94367/A94392/A94548/A94549/A94550/B94553/B94555 DT 30.10.2017
    Bashkia Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 211,903 2017-11-16 2017-11-17 170321410012017 Elektricitet 2141001 BASHKIA SHKODER ENERGJI ELEKTRIKE kontrate A95209/A139602/A139603/B139652/A139653-A139655/B139656/B139657/A139658DT 30.10.2017
    Bashkia Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 8,000 2017-11-15 2017-11-16 167521410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER, shperblim per jetimet sipas borderose 1 pn,fishe buxh P10F2O4A4,UP NR 251 DT 06.11.17
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 16,000 2017-11-15 2017-11-16 167421410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER, shperblim per jetimet sipas borderose 2 pn,fishe buxh P10F2O4A4,UP NR 251 DT 06.11.17
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 10,000 2017-11-15 2017-11-16 167621410012017 Sherbime telefonike 2141001BASHKIA SHKODER, SHP TELEFONIKE tetor 2017, UB NR 188 DT 04.05.16, KON NE VAZH DT 04.05.16, NR 212783604592, FT 217050790 DT 31.10.2017
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 48,635 2017-11-15 2017-11-16 167721410012017 Posta dhe sherbimi korrier 2141001 BASHKIA SHKODER SHERBIM POSTAR tetor 2017, FT 50590557/50290578 DT 31.10.2017
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 16,000 2017-11-15 2017-11-16 167321410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER, shperblim per jetimet sipas borderose 2 pn,fishe buxh P10F2O4A4,UP NR 251 DT 06.11.17
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 24,000 2017-11-15 2017-11-16 166921410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER, shperblim per jetimet sipas borderose 3 pn,fishe buxh P10F2O4A4,UP NR 251 DT 06.11.17
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 16,000 2017-11-15 2017-11-16 167121410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER, shperblim per jetimet sipas borderose 2 pn,fishe buxh P10F2O4A4,UP NR 251 DT 06.11.17
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 48,000 2017-11-15 2017-11-16 166521410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER, shperblim per jetimet sipas borderose 6 pn,fishe buxh P10F2O4A4,UP NR 251 DT 06.11.17
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 40,000 2017-11-15 2017-11-16 166721410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER, shperblim per jetimet sipas borderose 5 pn,fishe buxh P10F2O4A4,UP NR 251 DT 06.11.17
    Bashkia Shkoder (3333) VENETO BANKA Shkoder 40,000 2017-11-15 2017-11-16 166821410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER, shperblim per jetimet sipas borderose 5 pn,fishe buxh P10F2O4A4,UP NR 251 DT 06.11.17
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 16,000 2017-11-15 2017-11-16 167221410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER, shperblim per jetimet sipas borderose 2 pn,fishe buxh P10F2O4A4,UP NR 251 DT 06.11.17
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 32,000 2017-11-15 2017-11-16 167021410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER, shperblim per jetimet sipas borderose 4 pn,fishe buxh P10F2O4A4,UP NR 251 DT 06.11.17
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 80,000 2017-11-15 2017-11-16 166621410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER, shperblim per jetimet sipas borderose 10 pn,fishe buxh P10F2O4A4,UP NR 251 DT 06.11.17
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 20,000 2017-11-15 2017-11-16 167821410012017 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 BASHKIA SHKODER, ndihme per fatkeqesi shtepi te djegura, up nr 257 dt 14.11.2017, vkb nr 51 dt 06.09.2017, sh ligj nr 955/2 dt 18.09.2017 bordero 1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 60,000 2017-11-14 2017-11-15 166421410012017 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 BASHKIA SHKODER, ndihme per fatkeqesi shtepi te djegura, up nr 254/255 dt 13.11.2017, vkb nr 51 dt 06.09.2017, sh ligj nr 955/2 dt 18.09.2017 bordero 3 pn
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 1,600,077 2017-11-14 2017-11-15 166321410012017 Te tjera transferta per institucionet jo-fitim prurese 2141001 BASHKIA SHKODER transferim fondi per muajin TETOR 2017, marr bashkepunim nr 1906 dt 09.02.17, up nr 253dt 10.11.17, bordero TETOR 2017, fdp TETOR 2017, relacion 4830/b dt 09.11.2017
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 36,657 2017-11-14 2017-11-15 166221410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER shperblim per dalje pension ub nr 16732 dt 07.11.17 bordero 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 30,600 2017-11-14 2017-11-15 164521410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER shperblim per dalje pension ub nr 16559 dt 06.11.17 bordero 1 pn