Treasury Transactions 2015-2018

Treasury Branch:

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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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  • 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 Konispol (3731) All All 1,110,290,979.00 1,389 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 Konispol (3731) POSTA SHQIPTARE SH.A Sarande 1,967,282 2018-04-20 2018-04-25 14921560012018 Ndihme ekonomike ndihme ekonomike nga bashkia konispol
    Bashkia Konispol (3731) POSTA SHQIPTARE SH.A Sarande 841,298 2018-04-20 2018-04-23 14821560012018 Ndihme ekonomike ndihme ekonomike nga bashkia konispol
    Bashkia Konispol (3731) POSTA SHQIPTARE SH.A Sarande 1,039,778 2018-04-20 2018-04-23 15021560012018 Ndihme ekonomike ndihme ekonomike nga bashkia konispol
    Bashkia Konispol (3731) REGLI sh.p.k Sarande 6,603,921 2018-04-12 2018-04-20 13721560012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSION I SHKOLLES MEHMET XHAFERI , LIK FAT NR 82 DT 10.08.2017, KONTR DT 30.06.2017 NGA BASHKIA KONISPOL
    Bashkia Konispol (3731) AGI KONS Sarande 8,779,060 2018-04-18 2018-04-20 14221560012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIKUJDIM PJESOR NGA BASHKIA KONISPOL, LIK FAT 86/26 DT 04.08.2017 , SIT. NR 1 DT 20.09.2017
    Bashkia Konispol (3731) AGI KONS Sarande 42,313,453 2018-04-18 2018-04-20 14021560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIKUJDIM PJESOR NGA BASHKIA KONISPOL, LIK FAT 86/26 DT 04.08.2017 , SIT. NR 3 - 4 DT 02.08.2017
    Bashkia Konispol (3731) BAJKAJ LAND Sarande 385,457 2018-03-23 2018-04-12 10721560012018 Shpenzime per te tjera materiale dhe sherbime operative depozitim mbetje urbane , janar - dhjetor 2017 nga bashkia konispol
    Bashkia Konispol (3731) LARTMENT MATO Sarande 89,000 2018-03-13 2018-04-12 10321560012018 Sherbime telefonike shp interneti nga bashkia konispol
    Bashkia Konispol (3731) ILIRIA/D Sarande 128,170 2018-04-10 2018-04-11 116/221560012018 Garanci te tjera, te viteve te meparshme,Te Dala 466 nga bashkia konispol, certifikate e marrjes ne dorezim dt 28.12.2016, akt kolaodimi dt 05.12.2016
    Bashkia Konispol (3731) ILIRIA/D Sarande 76,861 2018-04-10 2018-04-11 116/321560012018 Garanci te tjera, te viteve te meparshme,Te Dala 466 nga bashkia konispol, certifikate e marrjes ne dorezim dt 28.12.2016, akt kolaodimi dt 05.12.2016
    Bashkia Konispol (3731) ARTI Sarande 320,000 2018-04-05 2018-04-06 11921560012018 Garanci te tjera, te viteve te meparshme,Te Dala pagese garanci punimesh nga bashkia konispol,akt kolaodimi dt 09/06/2015 , certifikate e marrjes ne dorezim te punimeve dt 23.03.2018
    Bashkia Konispol (3731) ARTI Sarande 345,612 2018-04-05 2018-04-06 119/421560012018 Garanci te tjera, te viteve te meparshme,Te Dala pagese garanci punimesh nga bashkia konispol,akt kolaodimi dt 09/06/2015 , certifikate e marrjes ne dorezim te punimeve dt 23.03.2018
    Bashkia Konispol (3731) ARTI Sarande 315,480 2018-04-05 2018-04-06 119/121560012018 Garanci te tjera, te viteve te meparshme,Te Dala pagese garanci punimesh nga bashkia konispol,akt kolaodimi dt 09/06/2015 , certifikate e marrjes ne dorezim te punimeve dt 23.03.2018
    Bashkia Konispol (3731) ARTI Sarande 225,000 2018-04-05 2018-04-06 119/321560012018 Garanci te tjera, te viteve te meparshme,Te Dala pagese garanci punimesh nga bashkia konispol,akt kolaodimi dt 09/06/2015 , certifikate e marrjes ne dorezim te punimeve dt 23.03.2018
    Bashkia Konispol (3731) RAIFFEISEN BANK SH.A Sarande 243,301 2018-04-04 2018-04-05 12121560012018 Shtese page per funksionin paga nga bashkia konispol
    Bashkia Konispol (3731) RAIFFEISEN BANK SH.A Sarande 2,750,357 2018-04-04 2018-04-05 12021560012018 Shtese page per funksionin paga nga bashkia konispol
    Bashkia Konispol (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 327,599 2018-04-04 2018-04-05 12221560012018 Paga baze paga nga bashkia konispol
    Bashkia Konispol (3731) RAIFFEISEN BANK SH.A Sarande 165,961 2018-04-04 2018-04-05 12521560012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur paga keshilltaret nga bashkia konispol
    Bashkia Konispol (3731) RAIFFEISEN BANK SH.A Sarande 113,242 2018-04-04 2018-04-05 12421560012018 Paga baze paga nga bashkia konispol
    Bashkia Konispol (3731) RAIFFEISEN BANK SH.A Sarande 98,874 2018-04-04 2018-04-05 12321560012018 Paga baze paga nga bashkia konispol