Treasury Transactions 2019-2025

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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  • 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 Gjirokaster (1111) All All 4,903,261,805.00 5,994 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) ANEL & CO Gjirokaster 1,459,624 2024-12-26 2024-12-27 103621150012024 Karburant dhe vaj 2115001,Bashkia Gjirokaster. Karburant,permbledhese nr 10 dt 24.12.2024,kontrate nr 4032 dt 15.05.2024
    Bashkia Gjirokaster (1111) 4 S Gjirokaster 315,952 2024-12-26 2024-12-27 103021150012024 Furnizime dhe sherbime me ushqim per mencat 2115001,Bashkia Gjirokaster. Furnizim dhe sherbime me ushqim ,fature nr 2897,2899 dt 05.12.2024,fh nr 57,59 dt 05.12.2024
    Bashkia Gjirokaster (1111) BANKA CREDINS Gjirokaster 42,200 2024-12-26 2024-12-27 102521150012024 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster. Subvencione per strehim,listepagese
    Bashkia Gjirokaster (1111) Banka OTP Albania Gjirokaster 26,000 2024-12-26 2024-12-27 102721150012024 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster. Subvencione per strehim,listepagese
    Bashkia Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 5,800 2024-12-26 2024-12-27 104321150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Transferte kthim fondi projekti ''Romacted'',VKN nr 74 dt 31.10.2024,shkrese nr 8250dt 25.09.2024 CONSUIL OF EUROPE GENERAL BANK ACCOUNT
    Bashkia Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 65,880 2024-12-26 2024-12-27 103221150012024 Shpenzime per te tjera materiale dhe sherbime operative 2115001,Bashkia Gjirokaster. Trajtim me burse per nxenesit qe ndjekin arsimin parauniversitar,listepagese.
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 50,000 2024-12-26 2024-12-27 103421150012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2115001,Bashkia Gjirokaster. Ndihme financiare.listepagese,urdher nr 995 dt 23.12.2024
    Bashkia Gjirokaster (1111) A. 91 Gjirokaster 1,822,366 2024-12-26 2024-12-27 103721150012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2115001,Bashkia Gjirokaster. Pagese detyrimi pas mbylljes se projektit,VKB nr 76 dt 15.11.2024,kontrate punimesh 10852 dt 19.11.2020
    Bashkia Gjirokaster (1111) 4 S Gjirokaster 346,461 2024-12-26 2024-12-27 103121150012024 Furnizime dhe sherbime me ushqim per mencat 2115001,Bashkia Gjirokaster. Furnizim dhe sherbime me ushqim ,fature nr 2898,2900,2901 dt 05.12.2024,fh nr 58,60,61 dt 05.12.2024
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 29,500 2024-12-26 2024-12-27 102921150012024 Subvencione per diference cmimi per strehim 2115001,Bashkia Gjirokaster. Subvencione per strehim,listepagese
    Bashkia Gjirokaster (1111) ZYRA E PERMBARIMIT / GJIROKASTER Gjirokaster 15,338 2024-12-26 2024-12-27 103521150012024 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster. Ndalese pension ushqimore.
    Bashkia Gjirokaster (1111) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Gjirokaster 338,646 2024-12-24 2024-12-26 101921150012024 Uje 2115001,Bashkia Gjirokaster. Uje,tabele permbledhese dt 18.12.2024
    Bashkia Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 1,124,000 2024-12-24 2024-12-26 102021150012024 Organizatat nderkombetare te tjera 2115001,Bashkia Gjirokaster.Transfert,kthim fondi projekti''Romacted'',VKB nr.74 dt.31.10.2024.Per COUNCIL OF EUROPE,bank SOCIETE GENERALE,llogaria nr.00150017186,iban FR7630003023600015001718672.Transfer reference PO PO761991/CCM 00150 .
    Bashkia Gjirokaster (1111) ONE ALBANIA Gjirokaster 16,020 2024-12-24 2024-12-26 102121150012024 Sherbime telefonike 2115001,Bashkia Gjirokaster.Telefon,tabele permbledhese dt 19.12.2024
    Bashkia Gjirokaster (1111) A. 91 Gjirokaster 231,559 2024-12-24 2024-12-26 101121150012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2115001,Bashkia Gjirokaster. Garanci punimesh ''Rik Fusha e Vjeter'' .akt kontroll dt 04.10.2024,Certif perfunimtare marrje ne dorezim dt 04.10.2024,Akt kolaudim dt 17.05.2024,Certifikate e perkoheshme dt 24.05.2021
    Bashkia Gjirokaster (1111) BESIM KAMBERI Gjirokaster 2,876,112 2024-12-23 2024-12-24 99521150012024 Te tjera materiale dhe sherbime speciale 2115001,Bashkia Gjirokaster. Materiale pastrimi,fature nr 48 dt 13.11.2024,fh nr 40,41,52,38,39,90,37 dt 13.11.2024
    Bashkia Gjirokaster (1111) BANKA CREDINS Gjirokaster 7,500 2024-12-23 2024-12-24 100421150012024 Kosto e trajnimit dhe seminareve 2115001,Bashkia Gjirokaster. Listepagese,dieta
    Bashkia Gjirokaster (1111) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Gjirokaster 106,800 2024-12-23 2024-12-24 100121150012024 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster. Pagesa per perfitues e vendimit Gjyqesore,fature nr 381 dt 17.12.2024
    Bashkia Gjirokaster (1111) POSTA SHQIPTARE SH.A Gjirokaster 4,769 2024-12-23 2024-12-24 100321150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster.Listepagese,paga kryetaret e fshatrave
    Bashkia Gjirokaster (1111) SHTYPSHKRONJA E LETRAVE ME VLERE Gjirokaster 57,720 2024-12-23 2024-12-24 101421150012024 Libra dhe publikime profesionale 2115001,Bashkia Gjirokaster. Letra me vlere,fature nr 283 dt 20.11.2024,fh nr 43 dt 20.11.2024