Treasury Transactions 2019-2024

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Delvine (3704) All All 1,276,454,205.00 2,812 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 Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 617,961 2023-10-03 2023-10-04 46021040012023 Paga neto për punonjesit e miratuar në organikë lik pagat shtator 2023 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 166,041 2023-10-03 2023-10-04 47021040012023 Paga neto për punonjesit e miratuar në organikë lik pagat shtator 2023 bashkia Delvine
    Bashkia Delvine (3704) RAIFFEISEN BANK SH.A Delvine 956,424 2023-10-03 2023-10-04 45621040012023 Paga neto për punonjesit e miratuar në organikë lik pagat shtator 2023 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 1,085,293 2023-10-03 2023-10-04 45921040012023 Paga neto për punonjesit e miratuar në organikë lik pagat shtator 2023 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 129,262 2023-10-03 2023-10-04 47121040012023 Paga neto për punonjesit e miratuar në organikë lik pagat shtator 2023 bashkia Delvine
    Bashkia Delvine (3704) RAIFFEISEN BANK SH.A Delvine 745,658 2023-10-03 2023-10-04 46521040012023 Paga neto për punonjesit e miratuar në organikë lik pagat shtator 2023 bashkia Delvine
    Bashkia Delvine (3704) RAIFFEISEN BANK SH.A Delvine 55,353 2023-10-03 2023-10-04 47221040012023 Paga neto për punonjesit e miratuar në organikë lik pagat shtator 2023 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 14,092 2023-09-22 2023-09-25 44221040012023 Pagese paaftesie lik invalid shtataor 2023 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 82,912 2023-09-22 2023-09-25 44421040012023 Pagese paaftesie lik invalid shtataor 2023 bashkia Delvine
    Bashkia Delvine (3704) JODY-KOMPANY Delvine 3,000,000 2023-09-21 2023-09-25 43621040012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik faturen nr 17 data 14.05. 2019 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 12,415 2023-09-22 2023-09-25 44321040012023 Pagese paaftesie lik invalid shtataor 2023 bashkia Delvine
    Bashkia Delvine (3704) ILIRIA/D Delvine 1,278,240 2023-09-21 2023-09-25 43821040012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 18 data 01.08. 2019 bashkia Delvine
    Bashkia Delvine (3704) POSTA SHQIPTARE SH.A Delvine 999,796 2023-09-22 2023-09-25 444121040012023 Pagese paaftesie lik invalid njesaia Vergo shtataor 2023 bashkia Delvine
    Bashkia Delvine (3704) ALVORA Delvine 671,760 2023-09-21 2023-09-22 43721040012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 29 data 03.06. 2019 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 21,450 2023-09-21 2023-09-22 44021040012023 Sherbimet bankare lik komision bankar per invalid shtator 2023 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 3,605,547 2023-09-20 2023-09-21 43921040012023 Pagese paaftesie lik invalid shtator 2023 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 129,840 2023-09-18 2023-09-19 43421040012023 Udhetim i brendshem lik djeta gusht 2023 bashkia Delvine
    Bashkia Delvine (3704) RAIFFEISEN BANK SH.A Delvine 39,400 2023-09-18 2023-09-19 43521040012023 Udhetim i brendshem lik djeta gusht 2023 bashkia Delvine
    Bashkia Delvine (3704) NELSA Delvine 1,024,746 2023-09-13 2023-09-15 43121040012023 Furnizime dhe sherbime me ushqim per mencat lik faturen nr 349/2023 data 19.07.2023 bashkia Delvine
    Bashkia Delvine (3704) RAIFFEISEN BANK SH.A Delvine 76,199 2023-09-08 2023-09-15 42921040012023 Paga neto për punonjesit e miratuar në organikë lik pagat gusht 2023 bashkia Delvine