Treasury Transactions

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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

  • Institution List
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  • Supplier 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 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) JODY-KOMPANY Delvine 360,000 2014-12-29 2014-12-30 27921040012014 Sherbime te tjera lik.fat.nr.121 date 22.12.2014 per sek.gjelberimit siaps urdher prok.nr.10 date 03.12.2014 dhe proces verbalit date 11.12.2014 nga bashkia delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 516,800 2014-12-29 2014-12-30 28021040012014 Ndihme ekonomike pagese ndihme ekonomike siaps listes muaji dhjetor
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 38,800 2014-12-29 2014-12-30 28121040012014 Te tjera transferime korrente pagese ndihme ekonomike siaps listes muaji dhjetor nga te arshurat e bashkise siaps vkb nr.45 date 24.12.2014
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 6,450 2014-12-29 2014-12-30 280/21040012014 Sherbimet bankare pagese ndihme ekonomike siaps listes muaji dhjetor
    Bashkia Delvine (3704) BEQIRI/M Delvine 268,967 2014-12-26 2014-12-29 27821040012014 Garanci te tjera, te viteve te meparshme,Te Dala lik.5%i marjes ne dorezim te rik.rruga e fshatit Stjar per rrugen Jorgo Xhavara siaps aktit perfundimtar te marre ne dorezim te punimeve nga bashkia delvine
    Bashkia Delvine (3704) RAIFFEISEN BANK SH.A Delvine 59,051 2014-12-22 2014-12-24 27521040012014 Shtese page per vjetersi ne pune pagat e muajit nentor 2014 siaps listes per bashkine
    Bashkia Delvine (3704) RINIA SK Delvine 465,544 2014-12-22 2014-12-24 27221040012014 Garanci te tjera, te viteve te meparshme,Te Dala lik.5%i marjes ne dorezim te rik.rruga e fshatit Vllahat siaps aktit perfundimtar te marre ne dorezim te punimeve nga bashkia delvine
    Bashkia Delvine (3704) RAIFFEISEN BANK SH.A Delvine 1,213,516 2014-12-22 2014-12-24 27421040012014 Shtese page per pune jashte orarit pagat e muajit nentor 2014 siaps listes per bashkine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 26,700 2014-12-22 2014-12-24 273/21040012014 Sherbimet bankare pagese komision sherbimi nga bashkia per invaliditeti per maujin dhjetor nga bashkia delvine siaps listes nga fondet e celura per PAK te prapambetura
    Bashkia Delvine (3704) K.F.DELVINA Delvine 160,000 2014-12-22 2014-12-24 27621040012014 Sherbime te tjera pagat e muajit nentor 2014 siaps listes per sportin
    Bashkia Delvine (3704) JODY-KOMPANY Delvine 8,749,809 2014-12-22 2014-12-24 27721040012014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik.fat.nr.120date 22.12.2014 per rik.e rruges Delvine -Rusan me fonde nga zhvbillimi i rajoneve per vitin 2014
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 4,165,700 2014-12-22 2014-12-24 27321040012014 Pagese paaftesie pagese invaliditeti per maujin dhjetor nga bashkia delvine siaps listes nga fondet e celura per PAK te prapambetura
    Bashkia Delvine (3704) ILIRIA/D Delvine 11,487,620 2014-12-19 2014-12-22 27121040012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik.fat,nr.19date 18.12.2014 per sistemim asfaltim rruga e fshatit vane bazuar ne shkresen e FZHrajoneve per vitin 2014
    Bashkia Delvine (3704) JODY-KOMPANY Delvine 6,772,624 2014-12-16 2014-12-17 26421040012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik.fat.tat.nr.115date 11.12.2014per rik.rruges delvine rusan sipas sit.nr.5 nga bashkia
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 6,450 2014-12-11 2014-12-12 262/21040012014 Sherbimet bankare lik.komision sherbimi nga bashkia per ndihmen ekonomike muaji nentor
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 515,600 2014-12-11 2014-12-12 26221040012014 Ndihme ekonomike lik.ndihme ekonomike per muajin nentor siaps listes nga bashkia
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 38,800 2014-12-11 2014-12-12 26321040012014 Te tjera transferime korrente lik.pagese per ndihme ekonomike nga bashkia per muajin nentor sipas listes dhe vendimit te k.bashkiak nr.42 date 27.11.2014
    Bashkia Delvine (3704) DIMEX Delvine 156,000 2014-12-10 2014-12-11 26121040012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim lik.fat.nr.343 date 19.10.2014 siaps urdher prok.nr.9 date 10.10.20104 nga bashkia delvine si dhe proces verbalin date 16.10.2014
    Bashkia Delvine (3704) METO - OIL Delvine 300,600 2014-12-10 2014-12-11 26021040012014 Karburant dhe vaj lik.fat.nr.50date 15.07.2014 nga bashkia per karburante siaps kontrates dhe urdher prok.
    Bashkia Delvine (3704) DAUTI-S Delvine 251,304 2014-12-10 2014-12-11 25821040012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj lik.fat.nr.383 date 31.07.2014 per mirembajtje siaps urdherit prok.dhe situacionit perfundimtar kontrates date 11.04.2014 dhe akt dorezimit date 23.04.2014 nga bashkia