Treasury Transactions 2019-2025

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
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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 Bilisht (1505) All All 4,938,342,728.00 4,203 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 Bilisht (1505) POSTA SHQIPTARE SH.A Devoll 57,792 2022-08-04 2022-08-05 50021050012022 Te tjera transferta tek individet 2105001 BASHKIA DEVOLL PAGESE PER POSTEN SHQIPTARE PER BONUS STREHIMI PER QYTETARET M,UAJI KORRIK 2022 SIPAS LISTPAGESE
    Bashkia Bilisht (1505) Mobitel Devoll 40,000 2022-08-04 2022-08-05 49121050012022 Sherbime te tjera BASHKIA DEVOLL PER MOBITEL PAGESE SHERBIM INTERNETI KONTRATA NR 05 DATE 03.03.2021 URDHER NR.252 DATE 02.08.2022 FAT.NR.192 DT.29.07.2022 U.B.NR. 6027
    Bashkia Bilisht (1505) "AL-DEMIRAJ" SHPK Devoll 854,454 2022-08-04 2022-08-05 49621050012022 Shpenz. per rritjen e AQT - te tjera paisje zyre 2105001 BASHKIA DEVOLL BLERJE PORE PER NGROHJE FAT.NR.36 DT.31.12.2021 F.H.NR.76 DT.31.12.2021 AKT MARRJE NE DOREZIM DT.31.12.2021 URDHER NR.263 DT.03.08.2022 U.B.NR.6372
    Bashkia Bilisht (1505) Malvina Visoka Devoll 684,660 2022-08-04 2022-08-05 49521050012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2105001 BASHKIA DEVOLL MATERIALE PASTRIMI URDHER NR.2160/1 DT.14.14.07.2022,FTESE OFERTE, FAT.NR.89 DT.18.07.2022,FLETE HYRJE NR.35 E AKT MARRJE NE DOREZIM DT.18.07.2022 URDHER NR.253 DT.02.08.2022 U.B.NR.6373
    Bashkia Bilisht (1505) Sindikata e Administratës Publike Devoll 36,600 2022-08-03 2022-08-04 48421050012022 Paga neto për punonjesit e miratuar në organikë 2105001 BASHKIA DEVOLL SINDIKATA E ADMINISTRATES PUBLIKE KUOTE SINDIKATE MUAJI KORRIK 2022
    Bashkia Bilisht (1505) EDISON COLLAKU Devoll 817,480 2022-08-03 2022-08-04 49021050012022 Shpenzime per pritje e percjellje BASHKIA DEVOLL USHQIM DHE AKOMODIM PER TE FTUARIT E LOJRAVE POPULLORE DHE RITEVE URDHER NR.251 DT.15.07.2022 FAT.NR.13 DT.19.07.2022,AKT I MARRJES NE DOREZIM DT.18.07.2022 URDHER NR.2432/11 DT.15.07.2022 U.B.NR.6368
    Bashkia Bilisht (1505) Sindikata e Administratës Publike Devoll 750 2022-08-03 2022-08-04 48521050012022 Paga neto për punonjesit e miratuar në organikë 2105001 BASHKIA DEVOLL KUOTE PER SINDIKATEN MUAJI KORRIK 2022
    Bashkia Bilisht (1505) NATASHA DUSHKU Devoll 50,000 2022-08-03 2022-08-04 49321050012022 Sherbime te tjera BASHKIA DEVOLL ORGANIZIM EVENTI PER MBREMJEN E MATURES URDHER NR.2406/1 DT.08.07.2022 FAT.NR.03 DT.11.07.2022,AKT MARRJE NE DOREZIM DT.11.07.2022,URDHER NR.2855 DT.02.08.2022 U.B.NR.6369
    Bashkia Bilisht (1505) RAIFFEISEN BANK SH.A Devoll 9,992,437 2022-08-02 2022-08-03 47921050012022 Paga neto për punonjesit e miratuar në organikë 2105001 BASHKIA DEVOLL PAGAT E MUAJIT KORRIK 2022 SIPAS LISTPAGESES
    Bashkia Bilisht (1505) BANKA KOMBETARE TREGTARE Devoll 1,215,010 2022-08-02 2022-08-03 48121050012022 Paga neto për punonjesit e miratuar në organikë 2105001 BASHKIA DEVOLL PAGAT E MUAJIT KORRIK 2022 SIPAS LISTPAGESES
    Bashkia Bilisht (1505) Banka OTP Albania Devoll 715,022 2022-08-02 2022-08-03 48621050012022 Ndihme ekonomike BASHKIA DEVOLL PER POSTEN SHQIPTARE PAGESE PER NDIHME EKONOMIKE MUAJI KORRIK 2022 SIPAS LISTPAGESES VENDIMI NR 6 DATE 29.06.2022
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 166,832 2022-08-02 2022-08-03 48321050012022 Paga neto për punonjesit e miratuar në organikë 2105001 BASHKIA DEVOLL PAGAT E MUAJIT KORRIK 2022 SIPAS LISTPAGESES
    Bashkia Bilisht (1505) RAIFFEISEN BANK SH.A Devoll 271,876 2022-08-02 2022-08-03 48221050012022 Paga neto për punonjesit e miratuar në organikë 2105001 BASHKIA DEVOLL PAGAT E MUAJIT KORRIK 2022 SIPAS LISTPAGESES
    Bashkia Bilisht (1505) POSTA SHQIPTARE SH.A Devoll 5,884,680 2022-08-02 2022-08-03 48821050012022 Ndihme ekonomike BASHKIA DEVOLL PER POSTEN SHQIPTARE PAGESE PER NDIHME EKONOMIKE MUAJI KORRIK 2022 SIPAS LISTPAGESES VENDIMI NR 6 DATE 29.06.2022
    Bashkia Bilisht (1505) Banka OTP Albania Devoll 3,108,685 2022-08-02 2022-08-03 48021050012022 Paga neto për punonjesit e miratuar në organikë 2105001 BASHKIA DEVOLL PAGAT E MUAJIT KORRIK 2022 SIPAS LISTPAGESES
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 421,150 2022-08-02 2022-08-03 48721050012022 Ndihme ekonomike BASHKIA DEVOLL PER POSTEN SHQIPTARE PAGESE PER NDIHME EKONOMIKE MUAJI KORRIK 2022 SIPAS LISTPAGESES VENDIMI NR 6 DATE 29.06.2022
    Bashkia Bilisht (1505) NDERMARJA UJESJELLSIT Devoll 449,088 2022-08-02 2022-08-03 48921050012022 Te tjera transferime korrente 2105001 BASHKIA DEVOLL TRANSFERIM FONDI SI AGJENT TATIMOR AKT RAK.PER JANAR DERI MAJ 2022 V.B.K.NR.90 DT.30.12.2021,V.K.B.NR.100 DT.28.12.2021, KONFIRMIM DT.10.01.2022,URDHER NR. 247 DT.01.08.2022
    Bashkia Bilisht (1505) NIEM Devoll 2,432,862 2022-08-01 2022-08-02 47021050012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2105001 BASHKIA DEVOLL PAGESE PER NIEM SHPK RIKONSTRUKSION I RRUGES BILISHT-VERNIUK LOTI 2 KONTRATA NR 2 DATE 08.04.2022 FAT.NR 31 DT. 27.07.2022 SITUACIONI NR 2 URDHER PROKURIMI NR 3753/7 DATE 19.11.2021 URDHER NR.248 DT.01.08.2022 U.B.NR.
    Bashkia Bilisht (1505) ZEQILLARI Devoll 28,500,000 2022-08-01 2022-08-02 46921050012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2105001 BASHKIA DEVOLL PAGESE PER UJESJELLESI FSHATIT HOCISHT ,KONTRATE NR.21 DT 10.11.2021 SITUACION DT 09.04.2022,13.04.2022 URDHER NR.249 DT.01.08.2022 AKT KOLAUDIMI DT.07.07.2022.LIK.PJESOR I FAT.NR.30 DT.01.08.2022 U.B.NR.5943
    Bashkia Bilisht (1505) ARTYKA II Devoll 5,676,678 2022-08-01 2022-08-02 47121050012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2105001 BASHKIA DEVOLL II RIKONSTRUKSION I RRUGES BILISHT-VERNIK LOTI II SITUACIONI NR 2.KONTRATE NR 2 DATE 08.04.2022 FAT. NR 18 DATE 27.07.2022 URDHER PROKURIMI NR 3753/7 DATE 19.11.2021 URDHER NR.248 DT.01.08.2022 U.B.NR. 6265