Treasury Transactions

Treasury Branch:

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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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Delvine (3704) All All 153,653,640.00 257 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 Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 81,963 2014-04-16 2014-04-17 9921040012014 Shtese page per vjetersi ne pune pagat e gjendjes civile siaps listes muaji mars
    Bashkia Delvine (3704) VODAFONE ALBANIA Delvine 960 2014-04-16 2014-04-17 9521040012014 Sherbime telefonike lik.fat.nr.117267812 periudha 01.11.2013- 30.11.2013 nga bashkia delvine e prapambetur
    Bashkia Delvine (3704) DEGA TATIME DELVINE Delvine 2,545 2014-04-17 2014-04-17 10221040012014 Paga baze tatim ne burim nga bashkia delvine muaji mars 2014
    Bashkia Delvine (3704) DEGA TATIME DELVINE Delvine 16,695 2014-04-17 2014-04-17 10421040012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur tatim ne burim per keshillateret dhe kryepleqte nga bashkia muaji mars 2014
    Bashkia Delvine (3704) RAIFFEISEN BANK SH.A Delvine 22,909 2014-04-17 2014-04-17 10121040012014 Paga baze paga e muajit mars sipas listes nga bashkia
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 150,255 2014-04-16 2014-04-17 10321040012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur pagese per keshilltaret dhe kryepleqte sipas listes nga bashkia
    Bashkia Delvine (3704) K.F.DELVINA Delvine 300,000 2014-04-14 2014-04-15 9121040012014 Sherbime te tjera lik.fat.nr.3 siaps vk.bashkiak nr.7 date 14.02.2014 per paga e sigurime te klubit te sportit muaji mars 2014
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 6,600 2014-04-14 2014-04-14 96/21040012014 Sherbimet bankare pagese per komision sherbimi per ndarjen e ndihmes ekonomike muaji mars nga bashkia
    Bashkia Delvine (3704) RAIFFEISEN BANK SH.A Delvine 25,000 2014-04-14 2014-04-14 9721040012014 Te tjera transferime korrente pagese per ndihmen ekonomike nga te ardhurat e bashkise sipas v.k.b.nr.14 date 31.03.2014
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 502,500 2014-04-14 2014-04-14 9621040012014 Ndihme ekonomike pagese per ndihmen ekonomike sipas listes muaji mars nga bashkia
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 36,440 2014-04-08 2014-04-09 8421040012014 Udhetim i brendshem lik.pagese per sherbime siaps listes nga bashkia
    Bashkia Delvine (3704) BAILIFF SERVICES ALBANIA Delvine 150,000 2014-04-08 2014-04-09 8521040012014 Sherbime te tjera lik.pagese per lik.e detyrimeve te prapambetura sipas v.gj.Apelit nr.358 date 26.10.2010 per B&G nga bashkia delvine
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 89,380 2014-04-07 2014-04-07 8321040012014 Udhetim i brendshem pagese per sherbimet sipas listes nga bashkia
    Bashkia Delvine (3704) PELIVAN SULEJMANI Delvine 104,500 2014-04-07 2014-04-07 8221040012014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik.fat.nr.7 date 31.03.2014 e prapambetur pe rbashkine
    Bashkia Delvine (3704) DAUTI-S Delvine 1,085,960 2014-04-07 2014-04-07 8121040012014 Sherbime te tjera pagat e pastrim,gjelberimit.sherbimeve per muajin mars 2014
    Bashkia Delvine (3704) METO - OIL Delvine 85,097 2014-03-25 2014-03-28 6921040012014 Karburant dhe vaj lik.fat,nr.15 date 17.03.2014 per karburante nga bashkia
    Bashkia Delvine (3704) KESTRINA Delvine 228,900 2014-03-26 2014-03-27 7921040012014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik.fat,te punimeve te prapambetura nga viti 2012 per zgjatjen e rruges se vorrezave te fshatit lefterohor nga bashkia
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 25,496 2014-03-27 2014-03-27 8021040012014 Shtese page per pune jashte orarit pagat e punonjesve per periudhen shkurt 2014 siaps listes
    Bashkia Delvine (3704) ALFRED LAKO Delvine 467,000 2014-03-27 2014-03-27 7621040012014 Shpenz. per rritjen e AQ - studime ose kerkime lik.fat.e prapambetur viti 2012 per studim projektim te projektit ujesjellesit fshatit Sopot-lefterohor nga bashkia
    Bashkia Delvine (3704) UJESJELLESI-KANALIZIME SHA Delvine 22,475 2014-03-25 2014-03-26 6621040012014 Uje shpenzime uji muaji janar nga bashkia delvine nr.fat.176 date 31.01.2014