Treasury Transactions

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Himare (3737) All All 203,159,651.00 236 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 Himare (3737) SHERBIMI PERMBARIMOR ZIG Vlore 26,220 2014-04-10 2014-04-10 58 2160001 2014 Shpenzime gjyqesore 2160001 B HIMARE DEBITOR (ODISE DHIMOLEO)
    Bashkia Himare (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 332,371 2014-04-01 2014-04-02 53/ 21600012014/ Paga baze 2160001 B HIMARE PAGA MARS
    Bashkia Himare (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 1,646,800 2014-04-01 2014-04-02 53/ 21600012014 Paga baze 2160001 B HIMARE PAGA MARS
    Bashkia Himare (3737) ALPHA BANK -- ALBANIA Vlore 67,007 2014-04-02 2014-04-02 55 2160001 2014 Ndihme ekonomike B HIMARE NDIHMA EKONOMIKE SHKURT SHPREHJE LIGJSHMERIE NR 1071 DT 19.03.2014
    Bashkia Himare (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 46,727 2014-04-01 2014-04-01 53 21600012014 Shtese page per funksionin 2160001 B HIMARE PAGA MARS
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 178,875 2014-04-01 2014-04-01 54 2160001 2014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2160001 B HIMARE KESHILLTARET MARS
    Bashkia Himare (3737) SILVANA LATA Vlore 119,700 2014-03-25 2014-03-26 502160001 2014 Sherbime te tjera 2160001 B HIMARE SHERBIME
    Bashkia Himare (3737) INSTITUTI I MODELIMEVE NE BIZNES Vlore 32,000 2014-03-25 2014-03-26 512160001 2014 Materiale per funksionimin e pajisjeve te zyres 2160001 B HIMARE MIREMBAJTJE PROGRAMI ALPHA
    Bashkia Himare (3737) AGIM ALIMUÇI Vlore 73,200 2014-03-25 2014-03-26 52 2160001 2014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2160001 B HIMARE SHERBIME RIPARIME GJENERATOR
    Bashkia Himare (3737) ANDI. Vlore 497,061 2014-03-21 2014-03-24 48 2160001 2014 Shpenz. per rritjen e AQT - terrenet sportive 2160001 B HIMARE 5% GARANCI PUNIMESH 2008
    Bashkia Himare (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 40,050 2014-03-21 2014-03-24 46 21600012014 Paga baze 2160001 B HIMARE TAX PULLE
    Bashkia Himare (3737) DEGA E TATIM TAKSAVE Vlore 4,450 2014-03-21 2014-03-24 47 2160001 2014 Shtese page per funksionin 2160001 B HIMARE TATIMNE BURIM
    Bashkia Himare (3737) ELKRI / SARANDE (J74818825K) Vlore 2,114,700 2014-03-21 2014-03-21 45 2160001 2014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 B HIMARE LINJES UJESJELLSIT LIVADH- KALA SIT NR 2
    Bashkia Himare (3737) ALPHA BANK -- ALBANIA Vlore 1,500,875 2014-03-21 2014-03-21 49 2160001 2014 Pagese paaftesie 2160001 BHIMARE INVALIDET MARS 2014
    Bashkia Himare (3737) ELKRI / SARANDE (J74818825K) Vlore 1,987,979 2014-03-21 2014-03-21 44 2160001 2014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 B HIMARE SPOSTIM I LINJES UJESJELLSIT VUNO
    Bashkia Himare (3737) DEGA E TATIM TAKSAVE Vlore 19,875 2014-03-18 2014-03-19 43 2160001 2014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2160001 B HIMARE TATIM KESHILLTARESH
    Bashkia Himare (3737) KLUBI I VOLEJBOLLIT HIMARA Vlore 260,000 2014-03-12 2014-03-12 39 2160001 2014 Unspecified 2160001 B HIMARE PAHGESE PER EKIPIN E VOLEJBOLLIT
    Bashkia Himare (3737) ARTI DAKA 1 Vlore 272,100 2014-03-06 2014-03-06 38 2160001 2014 Unspecified 2160001 B HIMARE PJESE KEMBIMI
    Bashkia Himare (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 273,470 2014-03-05 2014-03-06 342160001 2014// Unspecified 2160001 B HIMARE PAGA SHKURT 2014
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 178,875 2014-03-05 2014-03-06 33 2160001 2014 Unspecified 2160001 B HIMARE KESHILLTARET SHKURT