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 Memaliaj (1134) All All 2,461,519,031.00 2,749 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 Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 255,277 2025-08-04 2025-08-05 38521430012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI MEMALIAJ KORRIK 2025
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 154,512 2025-08-04 2025-08-05 38421430012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI MEMALIAJ KORRIK 2025
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 466,344 2025-08-04 2025-08-05 38021430012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI MEMALIAJ KORRIK 2025
    Bashkia Memaliaj (1134) Banka OTP Albania Tepelene 434,741 2025-08-04 2025-08-05 38221430012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI MEMALIAJ KORRIK 2025
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 4,731,524 2025-08-04 2025-08-05 37721430012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI MEMALIAJ KORRIK 2025
    Bashkia Memaliaj (1134) Banka OTP Albania Tepelene 67,966 2025-08-04 2025-08-05 38621430012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI MEMALIAJ KORRIK 2025
    Bashkia Memaliaj (1134) Banka OTP Albania Tepelene 332,347 2025-08-04 2025-08-05 38121430012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI MEMALIAJ KORRIK 2025
    Bashkia Memaliaj (1134) Banka OTP Albania Tepelene 922,927 2025-08-04 2025-08-05 37921430012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI MEMALIAJ KORRIK 2025
    Bashkia Memaliaj (1134) ERAL  CONSTRUCTION  COMPANY Tepelene 1,140,000 2025-07-25 2025-07-29 37621430012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj RIPARIM RRUGE FT NR 160/24.07.2025 BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 1,045,831 2025-07-25 2025-07-29 37121430012025 Te tjera transferta tek individet NDIHME , FATEKEQESI NGA ZJARRI VKB 52-53/30.06.2025 BASHKI MEMALIAJ NR
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 13,500 2025-07-25 2025-07-28 36921430012025 Udhetim i brendshem DIETA BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) Banka OTP Albania Tepelene 5,000 2025-07-25 2025-07-28 37021430012025 Udhetim i brendshem DIETA BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 30,000 2025-07-25 2025-07-28 36821430012025 Paga neto per punonjesit e miratuar ne organike NDIHME , RAST VDEKJEJE URDHER NR 148/10.07.2025  BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) Lisand Xhelili Tepelene 119,700 2025-07-25 2025-07-28 37421430012025 Shpenzime per te tjera materiale dhe sherbime operative FT NR 116/24.07.2025 BASHKI MEMALIA
    Bashkia Memaliaj (1134) Lisand Xhelili Tepelene 119,520 2025-07-25 2025-07-28 37321430012025 Shpenzime per te tjera materiale dhe sherbime operative FT NR 117/24.07.2025 BASHKI MEMALIA
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 40,000 2025-07-24 2025-07-25 37521430012025 Paga neto per punonjesit e miratuar ne organike URDHER NR 158/24.07.2025 SHPERBLI PER SEMUNMDJE BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) SHZA KALEMI Tepelene 395,479 2025-07-23 2025-07-24 36621430012025 Sherbime te pastrimit dhe gjelberimit SHERBIM PASTRIMI FT NR 13/15.07.2025 BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) ATOPI Tepelene 532,800 2025-07-23 2025-07-24 36721430012025 Shpenzime per te tjera materiale dhe sherbime operative CIMENTO FT NR 45/03.07.2025 BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 280,000 2025-07-22 2025-07-23 36421430012025 Te tjera transferta tek individet NDIHME FINANCIARE VENDIM NR 48,49,50,51 DT 30.06.2025 BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 8,000 2025-07-22 2025-07-23 34421430012025 Shpenzime per qiramarrje ambjentesh KONTRATE QERAJE BASHKI MEMALIAJ