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 5,062,091,099.00 4,327 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) BANKA E TIRANES Devoll 317,442 2024-12-03 2024-12-04 75221050012024 Ndihme ekonomike BASHKIA DEVOLL PAGESE PER NDIHME EKONOMIKE MUAJI NENTOR 2024 VENDIM NR 11 DT 25.11.2024
    Bashkia Bilisht (1505) RAIFFEISEN BANK SH.A Devoll 12,912,357 2024-12-03 2024-12-04 74821050012024 Paga neto per punonjesit e miratuar ne organike BASHKIA DEVOLL PAGESE ME BORDERO PAGESE PAGASH PUNONJESISH NENTOR 2024
    Bashkia Bilisht (1505) ARTYKA II Devoll 5,378,919 2024-11-27 2024-12-02 73721050012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA DEVOLL PAGESE PER ARTYKA II PER SISTEMIM PERROI FSHATI DOBRANJ 5% GARNACI DEFEKTI KONTRATE NR 30 DT 04.10.2024 FAT NR 44 DT 25.11.2024 URDHER NR 626 DT 26.11.2024 SITUACION PJESOR NR 1 NJOFT FITS DATE 12.09.2024
    Bashkia Bilisht (1505) BERBERI COMPANY Devoll 3,750,000 2024-11-27 2024-12-02 73521050012024 Te tjera transferime korrente BASHKIA DEVOLL PAGESE PER BERBERI COMPANY PER BLERJE ESKAVATOR KONTRATE NR 39 DT 21.11.2024 NJOFT FITS DT 14.11.2024 FAT NR 514 DT 25.11.2024 FH NR 129 DT 25.11.2024 URDHER NR 623 DT 26.11.2024 AKT MARRJE NR 3802/2 DT 25.11.2024
    Bashkia Bilisht (1505) ARABEL - STUDIO Devoll 912,465 2024-11-26 2024-11-27 73121050012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA DEVOLL PAGESE PER  ARABEL STUDIO PER SUPERVIZIM OBJEKTI RIKONSTRUKSION SHKOLLA MYRTEZA SALA KONTRATA NR 35 DT 10.11.2022 FAT NR 16 DT 14.11.2024 URDHER NR 620 DT 21.11.2024
    Bashkia Bilisht (1505) O L S I Devoll 1,588,080 2024-11-26 2024-11-27 73421050012024 Karburant dhe vaj BASHKIA DEVOLL PAGESE PER OLSI SHPK PER KARBURANT KONTRATA NR 2 DT 16.02.2024/UP NR 425/4 DT 16.02.2024 FAT NR 10077 DT 13.09.2024 FH NR 96 DT 13.09.2024 AKT MARRJE NR 13.09.2024 URDHER NR 622 DT 26.11.2024
    Bashkia Bilisht (1505) O L S I Devoll 1,131,732 2024-11-26 2024-11-27 73321050012024 Karburant dhe vaj BASHKIA DEVOLL PAGESE PER OLSI SHPK PER KARBURANT KONTRATA NR 2 DT 16.02.2024/UP NR 425/4 DT 16.02.2024 FAT NR 9853 DT 29.08.2024 FH NR 93 DT 29.08.2024 AKT MARRJE NR 29.08.2024 URDHER NR 622 DT 26.11.2024
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 1,200 2024-11-21 2024-11-25 72621050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI TETOR 2024
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 2,800 2024-11-21 2024-11-25 72521050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI TETOR 2024
    Bashkia Bilisht (1505) RAIFFEISEN BANK SH.A Devoll 7,000 2024-11-21 2024-11-25 72321050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI TETOR 2024
    Bashkia Bilisht (1505) POSTA SHQIPTARE SH.A Devoll 25,270 2024-11-21 2024-11-25 72421050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI TETOR 2024
    Bashkia Bilisht (1505) RAIFFEISEN BANK SH.A Devoll 3,000 2024-11-21 2024-11-25 72821050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI TETOR 2024
    Bashkia Bilisht (1505) POSTA SHQIPTARE SH.A Devoll 58,964 2024-11-21 2024-11-25 72921050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI TETOR 2024
    Bashkia Bilisht (1505) Banka OTP Albania Devoll 10,500 2024-11-21 2024-11-25 72721050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI TETOR 2024
    Bashkia Bilisht (1505) FURNIZUESI I SHERBIMIT UNIVERSAL Devoll 116,745 2024-11-21 2024-11-25 73221050012024 Elektricitet BASHKIA DEVOLL PAGESE PER FSHU PER LIDHJE E RE ENERGJI ELEKTRIKE FAT NR SERIE 1 220240920734 DT14.09.2024
    Bashkia Bilisht (1505) SPARTAK S.A Devoll 1,722,000 2024-11-21 2024-11-25 73021050012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA DEVOLL PAGESE PER BLERJE DRU ZJARRI KONTRATA NR 38 DT 12.11.2024 UP NR 3079/3 DT 07.10.2024 FAT NR 51 DT 17.11.2024 URDHER NR 619 DT 21.11.2024 FH NR 128 DT 18.11.2024 AKT MARRJE NR 3690/2 DT 17.11.2024
    Bashkia Bilisht (1505) ARTYKA II Devoll 348,477 2024-11-20 2024-11-25 72121050012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER ARTYKA 5% GARANCI DEFEKTI RRUGA E FSHATIT VERNIK KONTRATE NR 2 DT 08.04.2022 SITUACION NR 3 URDHER NR 259 DT 16.5.2024 CERTEFIKATE E MARRJES NE DOREZIM NR 1320 DT 25.04.2024 PV KOLAUDIMI NR 4213 DT 07.12.2022
    Bashkia Bilisht (1505) Banka OTP Albania Devoll 4,500 2024-11-21 2024-11-25 72221050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI TETOR 2024
    Bashkia Bilisht (1505) ARTYKA II Devoll 298,773 2024-11-20 2024-11-21 72021050012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER ARTYKA 5% GARANCI DEFEKTI RRUGA E FSHATIT VERNIK KONTRATE NR 2 DT 08.04.2022 SITUACION NR 3 URDHER NR 259 DT 16.5.2024 CERTEFIKATE E MARRJES NE DOREZIM NR 1320 DT 25.04.2024 PV KOLAUDIMI NR 4213 DT 07.12.2022
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 2,548,423 2024-11-19 2024-11-20 71721050012024 Pagese paaftesie BASHKIA DEVOLL PAGESE ME BORDERO PER NDIHME PAAFTESIE MUAJI NENTOR 2024