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
    •
  • Supplier List
    •
  • 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 Gjirokaster (1111) All All 4,926,569,490.00 6,044 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 Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 2,983,395 2025-01-07 2025-01-08 041150012025 Paga neto per punonjesit e miratuar ne organike 2115001, Bashkia Gjirokaster . Listepagese,paga dhjetor 2024.
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 6,172,243 2025-01-07 2025-01-08 011150012025 Paga neto per punonjesit e miratuar ne organike 2115001, Bashkia Gjirokaster . Listepagese,paga dhjetor 2024.
    Bashkia Gjirokaster (1111) Banka OTP Albania Gjirokaster 155,885 2025-01-07 2025-01-08 621150012025 Paga neto per punonjesit e miratuar ne organike 2115001, Bashkia Gjirokaster . Listepagese,paga dhjetor 2024.
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 452,167 2025-01-07 2025-01-08 121150012025 Paga neto per punonjesit e miratuar ne organike 2115001, Bashkia Gjirokaster . Listepagese,paga dhjetor 2024.
    Bashkia Gjirokaster (1111) Palma Construction Gjirokaster 320,363 2024-12-31 2025-01-06 110021150012024 Shpenz. per rritjen e AQT - terrenet sportive 2115001,Bashkia Gjirokaster. Mbikqyrje ''Rikonstruksion i Pallatit te Sportit,fature nr 46 dt 27.11.2024,kontrate nr 4236 dt 03.05.2023
    Bashkia Gjirokaster (1111) Banka OTP Albania Gjirokaster 8,798 2024-12-31 2025-01-06 109421150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Liste pagese, paga me kontrate per aktivitetin"Parada80 Vjetorit te Clirimit"
    Bashkia Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 87,975 2024-12-31 2025-01-06 109121150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Liste pagese,paga me kontrate per aktivitetin kulturor " Parada e 80 vjetorit te Clirimit".
    Bashkia Gjirokaster (1111) BANKA CREDINS Gjirokaster 166,175 2024-12-31 2025-01-06 110921150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Paga me kontrate, aktivitet kulturor, Listepagese.
    Bashkia Gjirokaster (1111) EUROBETON Gjirokaster 2,003,844 2024-12-31 2025-01-06 108621150012024 Shpenzime per mirembajtjen e objekteve ndertimore 2115001,Bashkia Gjirokaster. Materiale permirembajtjen e  godinave arsimore,fat nr 269,288,270,271,272,274,275,298,kontrate nr 7823 dt 09.09.2024
    Bashkia Gjirokaster (1111) ANDI HAMO Gjirokaster 4,980,000 2024-12-31 2025-01-06 108821150012024 Shpenz. per rritjen e AQT - mjete te tjera 2115001,Bashkia Gjirokaster. Blerje mjeti skrep,fature nr 221 dt 12.12.2024,fh nr 46 dt 12.12.2024,kontrate nr 10969 dt 04.12.2024
    Bashkia Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 195,500 2024-12-31 2025-01-06 109521150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Paga me kontrate, aktivitet kulturor, Listepagese.
    Bashkia Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 522,750 2024-12-31 2025-01-06 107521150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Listepagese,paga me kontrate  ''Viti i Ri''
    Bashkia Gjirokaster (1111) EUROBETON Gjirokaster 675,000 2024-12-31 2025-01-06 108121150012024 Te tjera materiale dhe sherbime speciale 2115001,Bashkia Gjirokaster. Materiale ndertimi,fature nr 304dt 24.12.2024,fh nr 129 dt 24.12.2024,kontrate nr 10814 dt 02.12.2024
    Bashkia Gjirokaster (1111) RESULI - ER Gjirokaster 4,963,488 2024-12-31 2025-01-06 108921150012024 Karburant dhe vaj 2115001,Bashkia Gjirokaster. Karburant,permbledhese nr 1 dt 30.12.2024,kontrate nr 10489 dt 15.11.2024
    Bashkia Gjirokaster (1111) ALComm Solutions Gjirokaster 1,704,120 2024-12-31 2025-01-06 111121150012024 Shpenz. per rritjen e AQT - paisje per sistemin e sigurimit 2115001,Bashkia Gjirokaster. Blerje dhe vendosje kamera ne qytet fatura nr.221/2024, dt. 16.12.2024,flete hyrje nr. 47,dt. 16.12.2024.Kontrate  nr. 10027,dt.31.10.2024.
    Bashkia Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 195,500 2024-12-31 2025-01-06 110421150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Paga me kontrate, aktivitet kulturor, Listepagese.
    Bashkia Gjirokaster (1111) EUROSIG SHA Gjirokaster 690,418 2024-12-31 2025-01-06 111021150012024 Shpenzimet e siguracionit te mjeteve te transportit 2115001,Bashkia Gjirokaster. Siguracion i mjeteve, Fatura 254012 dt 30.12.2024, Urdher prokurimi nr.11054 dt 05.12.2024, Ftese oferte, Klasifikim.
    Bashkia Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 97,750 2024-12-31 2025-01-06 110321150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Paga me kontrate, aktivitet kulturor, Listepagese.
    Bashkia Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 195,500 2024-12-31 2025-01-06 107221150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Liste pagese, paga me kontrate per aktivitetin"Dita e vullnetarizimit"
    Bashkia Gjirokaster (1111) POSTA SHQIPTARE SH.A Gjirokaster 13,725,000 2024-12-31 2025-01-06 107321150012024 Pagese paaftesie 2115001,Bashkia Gjirokaster. Shperblim per festa paaftesi, ndihma ekonomike bashkia, ndihme financiare sipas VKM 854 dt 26.12.2024, Listepagese.