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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  • 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 4,938,342,728.00 4,203 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 352,750 2024-08-21 2024-08-22 50121050012024 Sherbime te tjera BASHKIA DEVOLL PAGESE PER AKTIVITET PER MBREMJEN E MATURES URDHER NR 456 DT 19.08.2024 ME BORDERO MUAJI KORRIK 2024 MARREVESHJE BASHKEPUNIMI NR 2211 DT 05.07.2024
    Bashkia Bilisht (1505) Shoqeria Rajonale Ujesjelles Kanalizime Korce Devoll 244,677 2024-08-21 2024-08-22 51321050012024 Uje BASHKIA DEVOLL PAGESE PER SHOQERINE UJESJELLES KANALIZIME SHA FATURE PER UJE MUAJI KORRIK 2024 DT 28.07.2024
    Bashkia Bilisht (1505) Selvije Abasllari Devoll 119,500 2024-08-21 2024-08-22 50021050012024 Te tjera materiale dhe sherbime speciale BASHKIA DEVOLL PAGESE PER SELVIJE ABASLLARI PER BLERJE MJETE PUNE "RINISIM NGA LEXIMI DHE ARGETOHEMI SE BASHKU" URDHER NR 455 DT 19.08.2024 FH NR 73 DT 19.07.2024 FAT NR 230 DT 19.07.2024 AKT MARRJE NR 2001/2 DT 19.07.2024
    Bashkia Bilisht (1505) Banka OTP Albania Devoll 4,500 2024-08-21 2024-08-22 50321050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI GUSHT 2024 LISTPREZENCE MUAJI KORRIK 2024
    Bashkia Bilisht (1505) SPARTAK S.A Devoll 603,728 2024-08-21 2024-08-22 50221050012024 Shpenzime gjyqesore BASHKIA DEVOLL PAGESE PER EKZEKUTIM VENDIM GJYKATE SPARTAK SA URDHER NR 457 DT 19.08.2024 VENDIM NR 1559 (651)  DT 29.09.2027
    Bashkia Bilisht (1505) ZYRA E PERMBARIMIT - KORCE Devoll 1,650 2024-08-21 2024-08-22 51721050012024 Pagese paaftesie BASHKIA DEVOLL PAGESE PER NDALESE PERMBARIMORE PER Z.GENTI MUKA  ME BORDERO MUAJI GUSHT 2024 VENDIM NR 961 DT 21.02.2023 URDHER NR 106 DT 20.03.2023
    Bashkia Bilisht (1505) POSTA SHQIPTARE SH.A Devoll 75,944 2024-08-21 2024-08-22 51021050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI GUSHT 2024 LISTPREZENCE MUAJI KORRIK 2024
    Bashkia Bilisht (1505) Banka OTP Albania Devoll 10,500 2024-08-21 2024-08-22 50821050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI GUSHT 2024 LISTPREZENCE MUAJI KORRIK 2024
    Bashkia Bilisht (1505) ALKO IMPEX CONSTRUCTION Devoll 3,161,281 2024-08-12 2024-08-15 49521050012024 Sherbime te pastrimit dhe gjelberimit BASHKIA DEVOLL PAGESE PER ALKO IMPEX PER SHERBIM PASTRIMI KONTRATE NR 14 DT 21.09.2023 FAT NR 43 DT 03.04.2024 URDHER NR 434 DT 08.08.2024 SITUACION NR 6 NJOFT FITS DT 08.09.2023
    Bashkia Bilisht (1505) O L S I Devoll 1,744,680 2024-08-09 2024-08-12 49821050012024 Karburant dhe vaj BASHKIA DEVOLL PAGESE PER OLSI SHPK PER KARBURANT KONTRATE NR 2 DT 16.02.2024 UP NR 425/4 DT 16.02.2024 FATURE NR 8960 DT 27.06.2024 FH NR 62 DT 27.06.2024 URDHER NR 435 DT 08.08.2024 AKT MARRJE DT 27.06.2024.2024
    Bashkia Bilisht (1505) Atlantik - Shoqeri Sigurimesh Devoll 747,435 2024-08-09 2024-08-12 49621050012024 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA DEVOLL PAGESE PER  ATLANTIK SHOQERI SIGURMI SHA PER SIGURACIONE AUTOMJETI URDHER NR 437 DT 08.08.2024 FAT NR 30291 DT 11.06.2024 AKT MARRJE NR 1910/1 DT 11.06.2024 UP NR 1788/7 DT 06.06.2024
    Bashkia Bilisht (1505) O L S I Devoll 1,698,800 2024-08-09 2024-08-12 49721050012024 Karburant dhe vaj BASHKIA DEVOLL PAGESE PER OLSI SHPK PER KARBURANT KONTRATE NR 2 DT 16.02.2024 UP NR 425/4 DT 16.02.2024 FATURE NR 8366 DT 17.05.2024 FH NR 41 DT 18.05.2024 URDHER NR 435 DT 08.08.2024 AKT MARRJE DT 18.05.2024
    Bashkia Bilisht (1505) XHERI AJDINI Devoll 4,248,000 2024-08-09 2024-08-12 49421050012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA DEVOLL PAGESE XHERI ELEKTRICS KONTRATE NR 11 DT 13.05.2024 NJOFT FITS DT 08.05.2024 URDHER NR 436 DT 08.08.2024 FAT NR 47 DT 20.05.2024 AKT MARRJE NR 1495/2 DT 20.05.2024 UP NR 741/5 DT 18.03.2024 FH NR 42 DT 20.05.2024
    Bashkia Bilisht (1505) " VILDEV - CO " Devoll 423,732 2024-08-08 2024-08-09 48921050012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER VILDEV CO SHPK PER 5% GARANCI DEFEKT(PERMIRESIM I KUSHTEVE PER KOM E PAFAV) KONTRATA NR 34 DT 08.11.22 NJOFT FITS 28.10.2022 URDHER NR 426 DT 5.8.2024 CERTFIKAT E MARRJ NE DOREZIM NR 2423 DT 25.7.2024
    Bashkia Bilisht (1505) " VILDEV - CO " Devoll 678,767 2024-08-08 2024-08-09 49021050012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER VILDEV CO SHPK PER 5% GARANCI DEFEKT(PERMIRESIM I KUSHTEVE PER KOM E PAFAV) KONTRATA NR 34 DT 08.11.22 NJOFT FITS 28.10.2022 URDHER NR 426 DT 5.8.2024 CERTFIKAT E MARRJ NE DOREZIM NR 2423 DT 25.7.2024
    Bashkia Bilisht (1505) " VILDEV - CO " Devoll 273,779 2024-08-07 2024-08-08 48821050012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER VILDEV CO SHPK PER 5% GARANCI DEFEKT(PERMIRESIM I KUSHTEVE PER KOM E PAFAV) KONTRATA NR 34 DT 08.11.22 NJOFT FITS 28.10.2022 URDHER NR 426 DT 5.8.2024 CERTFIKAT E MARRJ NE DOREZIM NR 2423 DT 25.7.2024
    Bashkia Bilisht (1505) FURNIZUESI I SHERBIMIT UNIVERSAL Devoll 818,098 2024-08-07 2024-08-08 47521050012024 Elektricitet BASHKIA DEVOLL PAGESE PER ENERGJI ELEKTRIKE PER FSHU FATURE ENERGJIE ELEKTRIKE MUAJI QERSHOR 2024 DT 28.06.2024
    Bashkia Bilisht (1505) ENEA MASLLAVICA Devoll 46,800 2024-08-07 2024-08-08 48421050012024 Te tjera materiale dhe sherbime speciale BASHKIA DEVOLL PAGESE PER ENEA MASLLAVICA PER BLERJE USHQIME PER KAMPIN VEROR "RINISIM NGA LEXIMI DHE ARGETOHEMI SE BASHKU"FAT NR 43 DT 17.07.2024 URDHER NR 431 DT 05.08.2024 FH NR 70 DT 17.07.2024 AKT MARRJE DT 17.07.2024
    Bashkia Bilisht (1505) " VILDEV - CO " Devoll 1,834 2024-08-07 2024-08-08 48721050012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER VILDEV CO SHPK PER 5% GARANCI DEFEKT(PERMIRESIM I KUSHTEVE PER KOM E PAFAV) KONTRATA NR 34 DT 08.11.22 NJOFT FITS 18.10.2022 URDHER NR 426 DT 5.8.2024 CERTFIKAT E MARRJ NE DOREZIM NR 2423 DT 25.7.2024
    Bashkia Bilisht (1505) PROMO PRINT Devoll 120,000 2024-08-07 2024-08-08 48621050012024 Te tjera materiale dhe sherbime speciale BASHKIA DEVOLL PAGESE PER PROMO PRINT PER FLETE PALOSJE DHE BANER "RINISIM NGA LEXIMI DHE ARGETOHEMI SE BASHKU" FAT NR 107 DT 24.06.2024 URDHER NR 429 DT 05.08.2024 AKT MARRJE NR 2000/2 DT 25.06.2024 FH NR 59 DT 25.06.2024