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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BASHKIM VLLAZNIM All 27,332,884.00 44 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) BASHKIM VLLAZNIM Shkoder 1,408,591 2018-12-26 2018-12-27 174521410012018 Sherbime te tjera 2141001mirembajtje varreza publike, kontr vazhdim nr 5037/13 dt 15.05.2018, ft 56699110/122 dt 31.10+30.11.2018 situacion 6+7 tetor/nentor 2018 Shkrese mfe limiti nr 19932 dt 07.11.2018 dhe nr 22568 dt 24.12.2018
    Bashkia Shkoder (3333) BASHKIM VLLAZNIM Shkoder 696,600 2018-10-24 2018-10-25 148221410012018 Sherbime te tjera 2141001 Bashkia Shkoder, mirembajtje varreza publike, kontr vazhdim nr 5037/13 dt 15.05.2018, ft 56699344 dt 30.09.2018 , situacion nr 5 dt 30.09.2018, pcv dorezimi dt 30.09.2018
    Bashkia Shkoder (3333) BASHKIM VLLAZNIM Shkoder 724,517 2018-09-18 2018-09-19 128721410012018 Sherbime te tjera 2141001 BASHKIA SHKODER 2018, mirembajtje varreza publike, gusht 2018, kontr vazhdim nr 5037/13 dt 15.05.2018, ft 56699333 dt 31.08.2018, situacion nr 4 dt 31.08.2018, pcv dorezimi 31.08.2018
    Bashkia Shkoder (3333) BASHKIM VLLAZNIM Shkoder 743,640 2018-08-10 2018-08-13 115021410012018 Sherbime te tjera 2141001, mirembajtje varreza publike, kontr vazhdim nr 5037/13 dt 15.05.2018, ft 56699318 dt 31.07.2018, situacion nr 3 dt 31.07.2018, pcv sherbimi dt 31.07.2018
    Bashkia Shkoder (3333) BASHKIM VLLAZNIM Shkoder 719,749 2018-07-19 2018-07-20 103121410012018 Sherbime te tjera 2141001 2141001, mirembajtje varreza publike, kontr vazhdim nr 5037/13 dt 15.05.2018, ft 56699304 dt 30.06.2018, situacion nr 2 dt 30.06.2018, pcv sherbimi dt 30.06.2018
    Bashkia Shkoder (3333) BASHKIM VLLAZNIM Shkoder 413,782 2018-06-14 2018-06-18 88921410012018 Sherbime te tjera 2141001,mirembajtje varreza publike dhe te deshmoreve ne qytet dhe nja, kontr nr 5037/13 dt 15.05.2018,shpallje kontr app bultein 20 dt 21.05.2018, ft 49346990 dt 31.05.2018 situacion nr 1 dt 31.05.2018, pcv 31.05.2018
    Bashkia Shkoder (3333) BASHKIM VLLAZNIM Shkoder 482,554 2018-03-26 2018-03-27 50921410012018 Sherbime te tjera 2141001 BASHKIA SHKODER 2018, mirembajtje varreza publike, ankes kontrate dt 01.01.2018, ft49346738 dt 31.01.2018, situacion janar 2018, pcv sherbimi 31.01.2018
    Bashkia Shkoder (3333) BASHKIM VLLAZNIM Shkoder 900,744 2018-02-07 2018-02-12 13521410012018 Sherbime te tjera 2141001 Bashkia mirbajtje varreza TETOR 2017 DIF, NENTOR 2017 , kon ne vazhd dt 01.07.2013, ankes kon dt 01.01.2017, sit + ft nr 49346545 + pcv dt 31.10.2017,SIT 30.11.17,FT NR 49346712+PCV DT 30.11.17 ripagese ush nr 1826 dt 09.01.2018
    Bashkia Shkoder (3333) BASHKIM VLLAZNIM Shkoder 600,495 2018-02-07 2018-02-12 13821410012018 Sherbime te tjera 2141001 Bashkia Shkoder, mirbajtje varreza dhjetor 2017 kon ne vazhd dt 01.07.2013, ankes kon dt 01.01.2017, ft nr 49346725 dt 31.12.2017, situacion dhjetor 2017,shkrese MFE per limit nr 15973 dt 09.11.2017 prot 1813 dt 10.11.2017
    Bashkia Shkoder (3333) BASHKIM VLLAZNIM Shkoder 300,246 2017-11-24 2017-11-30 172621410012017 Sherbime te tjera 2141001 SHKODER 2017, mirbajtje varreza , kon ne vazhd dt 01.07.2013, ankes kon dt 01.01.2017, situacion 31.10.2017+ ft nr 49346545 dt 31.10.2017 + pcv marr dorz dt 31.10.2017
    Bashkia Shkoder (3333) BASHKIM VLLAZNIM Shkoder 600,498 2017-10-16 2017-10-17 151721410012017 Sherbime te tjera 2141001 SHKODER 2017, mirbajtje varreza , kon ne vazhd dt 01.07.2013, ankes kon dt 01.01.2017, situacion 30.09.2017+ ft nr 49346525 dt 30.09.2017 + pcv marr dorz dt 30.09.2017
    Bashkia Shkoder (3333) BASHKIM VLLAZNIM Shkoder 600,496 2017-09-26 2017-09-27 140721410012017 Sherbime te tjera 2141001 SHKODER 2017, mirbajtje varreza , kon ne vazhd dt 01.07.2013, ankes kon dt 01.01.2017, situacion 31.08.2017+ ft nr 49346513 dt 31.08.2017 + pcv marr dorz dt 31.08.2017
    Bashkia Shkoder (3333) BASHKIM VLLAZNIM Shkoder 600,494 2017-08-22 2017-08-23 123621410012017 Sherbime te tjera 2141001 SHKODER 2017, mirbajtje varreza , kon ne vazhd dt 01.07.2013, ankes kon dt 01.01.2017, situacion 31.07.2017+ ft nr 4227990 dt 31.07.2017 + pcv marr dorz dt 31.07.2017
    Bashkia Shkoder (3333) BASHKIM VLLAZNIM Shkoder 600,495 2017-07-20 2017-07-21 104921410012017 Sherbime te tjera 2141001 SHKODER 2017, mir varreza QERSHOR 2017, kon ne vazhd dt 01.07.2013, ankes kon dt 01.01.2017, sit + ft nr 42279887 + pcv marr dorz dt 30.06.2017
    Bashkia Shkoder (3333) BASHKIM VLLAZNIM Shkoder 600,734 2017-06-13 2017-06-14 82121410012017 Sherbime te tjera 2141001 SHKODER 2017, mir varreza MAJ 2017, kon ne vazhd dt 01.07.2013, ankes kon dt 01.01.2017, sit + ft nr 42279875 + pcv marr dorz dt 31.05.2017
    Bashkia Shkoder (3333) BASHKIM VLLAZNIM Shkoder 600,379 2017-05-22 2017-05-23 66821410012017 Sherbime te tjera 2141001 SHKODER 2017, mir varreza prill 2017, kon ne vazhd dt 01.07.2013, ankes kon dt 01.01.2017, sit + ft nr 42279861 + pcv marr dorz dt 30.04.2017
    Bashkia Shkoder (3333) BASHKIM VLLAZNIM Shkoder 600,379 2017-04-21 2017-04-24 54121410012017 Sherbime te tjera 2141001 SHKODER 2017, mir varreza mars 2017, kon ne vazhd dt 01.07.2013, ankes kon dt 01.01.2017, sit + ft nr 42279851+ pcv marr dorz dt 31.03.2017
    Bashkia Shkoder (3333) BASHKIM VLLAZNIM Shkoder 600,491 2017-03-21 2017-03-23 35021410012017 Sherbime te tjera 2141001 BASHKIA SHKODER mirmbajtje varreza shkurt 2017, kontrate vazhdim dt 01.07.2013, aneks kon dt 01.01.2017-31.12.2017, ft 42279539 dt 28.02.2017, situacion 28.02.2017, pcv kryerje sherbimi 28.02.2017
    Bashkia Shkoder (3333) BASHKIM VLLAZNIM Shkoder 600,491 2017-03-06 2017-03-07 23421410012017 Sherbime te tjera 2141001 BASHKIA SHKODER mir varreza muaji janar 2017 kon vazh dt 01.07.13+aneks kon dt 01.01.17-31.12.17, sit +ft nr 42279530+pcv dt 31.01.2017
    Bashkia Shkoder (3333) BASHKIM VLLAZNIM Shkoder 600,045 2017-03-01 2017-03-02 19521410012017 Sherbime te tjera 2141001 BASHKIA SHKODER mir varreza muaji dhjetor 2016, kon ne vazhd dt 01.07.13, aneks kon dt 01.05.16-31.12.16, sit +ft ne 42279522 dt 31.12.16+pcv dt 01.12.16-31.12.16