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 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) RAIFFEISEN BANK SH.A Devoll 9,800 2024-10-18 2024-10-21 65121050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE ME BORDERO PER BONUSE STREHIMI LISTPREZENCE MUAJI SHTATOR 2024
    Bashkia Bilisht (1505) SHTYPSHKRONJA E LETRAVE ME VLERE Devoll 50,880 2024-10-17 2024-10-18 64821050012024 Blerje dokumentacioni BASHKIA DEVOLL PAGESE PER SHTYPSHKRONJA E LETRAVE ME VLRE PER BILETA TREGU FAT NR 200 DT 29.08.2024 URDHER NR 560 DT 15.10.2024 FH NR 94 DT 94/1 DT 29.08.2024
    Bashkia Bilisht (1505) ALKO IMPEX CONSTRUCTION Devoll 3,404,837 2024-10-17 2024-10-18 64721050012024 Sherbime te pastrimit dhe gjelberimit BASHKIA DEVOLL PAGESE PER ALKO IMPEX CONSTRUCTION PER SHERBIM PASTRIMI KONTRATE NR 14 DT 21.09.2023 FAT NR 89 DT 04.06.2024 URDHER NR 559 DT 14.10.2024 SITUACION NR 8 NJOFT FITS DATE 18.09.2023
    Bashkia Bilisht (1505) ALKO IMPEX CONSTRUCTION Devoll 3,016,529 2024-10-16 2024-10-17 64621050012024 Sherbime te pastrimit dhe gjelberimit BASHKIA DEVOLL PAGESE PER SHERBIM PASTRIMI KONTRATE NR 14 DT 21.09.2023 FAT NR 63 DT 02.05.2024 URDHER NR 559 DT 14.10.2024 SITUACION NR 7 NJOFT FITS DT 18.09.2023 ALKO IMPEX CONSTRUCTION
    Bashkia Bilisht (1505) RAIFFEISEN BANK SH.A Devoll 703,800 2024-10-15 2024-10-17 64421050012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA DEVOLL PAGESE ME BORDERO PER KRYEPLEQ DHE KESHILLTARE LISTPREZENCE MUAJI SHTATOR 2024
    Bashkia Bilisht (1505) Shoqata " Klubi i Futbollit Devoll" Devoll 900,000 2024-10-15 2024-10-17 64521050012024 Transferta per klubet dhe asociacionet e sportit BASHKIA DEVOLL PAGESE PER KLUBIN E FUTBOLLIT DEVOLL KERKESE NR 07 DT 14.10.2024 URDHER NR 558 DT 14.10.2024 VENDIM NR 96 DT 22.12.2023  KONFIRMIM NR 1090/2 DT 05.1.2024
    Bashkia Bilisht (1505) Banka OTP Albania Devoll 204,000 2024-10-15 2024-10-16 64121050012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA DEVOLL PAGESE ME BORDERO PER KRYEPLEQ DHE KESHILLTARE LISTPREZENCE MUAJI SHTATOR 2024
    Bashkia Bilisht (1505) BANKA KOMBETARE TREGTARE Devoll 183,600 2024-10-15 2024-10-16 64221050012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA DEVOLL PAGESE ME BORDERO PER KRYEPLEQ DHE KESHILLTARE LISTPREZENCE MUAJI SHTATOR 2024
    Bashkia Bilisht (1505) STENTON GRADBA Devoll 4,176,056 2024-10-15 2024-10-16 62621050012024 Sherbime te tjera BASHKIA DEVOLL PAGESE PER STENTON GRADBA PER PARANDALIM I RISQEVE PER PRAKTIKA TE QENDRUESHME MJEDISORE TE PRODHUESVE BUJQESORE PRESPE PAGESE TVSH SITUACION DT 31.10.2024 URDHER NR 540 DT 08.10.2024 VENDIM NR 47 DT 28.08.2024
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 40,800 2024-10-15 2024-10-16 64321050012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA DEVOLL PAGESE ME BORDERO PER KRYEPLEQ DHE KESHILLTARE LISTPREZENCE MUAJI SHTATOR 2024
    Bashkia Bilisht (1505) RAIFFEISEN BANK SH.A Devoll 102,000 2024-10-14 2024-10-15 64021050012024 Te tjera materiale dhe sherbime speciale BASHKIA DEVOLL PAGESE PER EKSPERTE TE LETERSISE,KULTURES MEDIAS DHE REDAKTIM "RINISIM NGA LEXIMI DHE ARGETOHEMI SE BASHKU" ME BORDERO MUAJI TETOR 2024
    Bashkia Bilisht (1505) BANKA KOMBETARE TREGTARE Devoll 102,000 2024-10-14 2024-10-15 63921050012024 Te tjera materiale dhe sherbime speciale BASHKIA DEVOLL PAGESE PER PAGESE PER EKSPERT TE KURSIT TE MUZIKES REDAKTIM "RINISIM NGA LEXIMI DHE ARGETOHEMI SE BASHKU" ME BORDERO MUAJI TETOR 2024 KONTRATE SHERBIMI NR 31 DT 09.10.2024
    Bashkia Bilisht (1505) LK GEOING Devoll 13,331 2024-10-14 2024-10-15 63721050012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER LK-GEONG PER KOLAUDIM REHABILITIM I RRUGEVE TE FSHATIT MIRAS  KONTR NR 26 DT 06.09.2024 NJOFT FITS DT 26.8.2024 URDHER NR 541 DT 08.10.2024 FAT NR 33 DT 17.09.2024 UP NR 2628/4 DT 22.08.2024 PV KOLAUDIM DT 17.09.24
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 298,947 2024-10-14 2024-10-15 63421050012024 Ndihme ekonomike BASHKIA DEVOLL PAGESE ME BORDERO PER NDIHME EKONOMIKE MUAJI SHTATOR 2024
    Bashkia Bilisht (1505) POSTA SHQIPTARE SH.A Devoll 5,559,526 2024-10-14 2024-10-15 63521050012024 Ndihme ekonomike BASHKIA DEVOLL PAGESE ME BORDERO PER NDIHME EKONOMIKE MUAJI SHTATOR 2024
    Bashkia Bilisht (1505) DREJTORIA E PERGJ E PERMBARIMIT GJYQSOR Devoll 1,089 2024-10-14 2024-10-15 63621050012024 Ndihme ekonomike BASHKIA DEVOLL PAGESE ME BORDERO PER DREJTORINE E PERGJ E PERMBARIMIT GJYQESOR PER NDALESE PERMBARIMORE PER Z AUREL SHEGA ME BORDERO MUAJI SHTATOR 2024
    Bashkia Bilisht (1505) Banka OTP Albania Devoll 493,122 2024-10-14 2024-10-15 63321050012024 Ndihme ekonomike BASHKIA DEVOLL PAGESE ME BORDERO PER NDIHME EKONOMIKE MUAJI SHTATOR 2024
    Bashkia Bilisht (1505) TENDENCE 3A Devoll 275,501 2024-10-14 2024-10-15 61221050012024 Pjese kembimi, goma dhe bateri BASHKIA DEVOLL PAGESE PER TENDENCE 3A PER SERVISE DHE PJESE KEMBIMI KONTR NR 12 DT 14.05.2024 NJOFT FIT DT 06.09.2024 FAT NR 1267 DHE 1268 DT 18.07.2024 URDHER NR 520 DT 23.09.2024 FH NR 71/72 DT 18.07.2024 AKT MARRJE DT 18.07.2024
    Bashkia Bilisht (1505) " INDAY - 18 " Devoll 75,717 2024-10-11 2024-10-14 63221050012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PER INDAY- 18 SHPK MBIKQYRJE PUNIMESH REHABILITIM I RR FSHATI PROGER KONT NR 33 DT 22.11.2023 PROCESVERBAL KOLAUDIMI DT 17.9.2024 FAT NR 62 DT17.9.2024 NJOFT FIT 16.11.2023 UP NR 3489/4 DT 13.11.2024
    Bashkia Bilisht (1505) ARTYKA II Devoll 3,084,906 2024-10-11 2024-10-14 62021050012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER ARTYKA II PER REHABILITIM I RRUGEVE TE BRENDSHME TE QYTETIT TE BILISHTIT 5%GARANCI DEFEKTI FAT NR 37 DT 26.09.2024 URDHER NR 542 DT 08.10.2024 SITUACION PERFUNDIMATR