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 Bajram Curri (1836) All All 4,779,763,159.00 2,132 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 Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 50,000 2023-12-28 2023-12-29 39121450012023 Paga neto për punonjesit e miratuar në organikë Bashkia Tropoje, ndihme financiare per semundje, bordero date 28.12.2023.
    Bashkia Bajram Curri (1836) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Tropoje 156,636 2023-12-28 2023-12-29 38821450012023 Uje Bashkia Tropoje, shpenzime per uje shtator 2023, , kontrata nr.11703, 11701, 13746, 13744, 51076, 11706, 11700,1168,11696,61143,61072,13743, 13763,13762,22407,22406,11707,1169,,41211,11708,13745,41209,11702.
    Bashkia Bajram Curri (1836) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Tropoje 111,051 2023-12-28 2023-12-29 38721450012023 Uje Bashkia Tropoje, shpenzime per uje shtator 2023, kontrata nr.11705,61071,22407,41212,34023,46097,41209,13761,11697,53583,33128,33129,51075,46095,31113,23039,51075,41210,41212.
    Bashkia Bajram Curri (1836) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Tropoje 202,508 2023-12-28 2023-12-29 38921450012023 Uje Bashkia Tropoje, uje tetor 2023, kontrata nr. 22406,33128,46097,13744,13743,13763,13745,61072,13761,11698,11699,11705,11703,11700,11696,61143,51075,51076, 23039,41210.
    Bashkia Bajram Curri (1836) TRAJLER Tropoje 119,970 2023-12-26 2023-12-27 37421450012023 Furnizime dhe sherbime me ushqim per mencat BAshkia Tropoje ushqime up 397 date 30.11.2023 pv date 32/2023 date 19.12.2023 fh 9.11.12
    Bashkia Bajram Curri (1836) POSTA SHQIPTARE SH.A Tropoje 729,610 2023-12-26 2023-12-27 38221450012023 Ndihme ekonomike Bashkia Tropoje ndihme 6% vkb 52 date 22.12.2023 bordero listepagese permbledhse nentor 2023
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 323,421 2023-12-23 2023-12-26 37821450012023 Te tjera transferime korrente Bashkia Tropoje, ndihme financiare per djegie banese, bordero, vendim nr.26, date 21.11.2023, konf 3/25, nr.27, date 21.11.2023, konf 3/25, nr.28, date 21.11.2023, konf 3/25, nr.29, date 21.11.2023, konf 3/25.
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 120,000 2023-12-23 2023-12-26 37621450012023 Te tjera transferime korrente Bashkia Tropoje, ndihme financiare e menjehershme, bordero, vendim nr.413, date 15.12.2023, vendim nr.45, date 21.11.2023.
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 1,319,058 2023-12-23 2023-12-26 37721450012023 Te tjera transferime korrente Bashkia Tropoje, ndihme financiare per djegie banese, bordero, vendim nr.30, date 21.11.2023, konf 3/25, nr.31, date 21.11.2023, konf 3/25, nr.32, date 21.11.2023, konf 3/25, nr.33, date 21.11.2023, konf 3/25.
    Bashkia Bajram Curri (1836) POSTA SHQIPTARE SH.A Tropoje 14,320,907 2023-12-23 2023-12-26 38021450012023 Pagese paaftesie Bashkia Tropoje, pagese per Invalid dhe Pak muaji dhjetor 2023, urdher nr. 5844, date 22.12.2023, tabele permbledhese borderoje.
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 1,847,453 2023-12-23 2023-12-26 37921450012023 Te tjera transferime korrente Bashkia Tropoje, ndihme financiare per djegie banese, bordero, vendim nr.34, date 21.11.2023, konf 3/25, nr.35, date 21.11.2023, konf 3/25, nr.36, date 21.11.2023, konf 3/25, nr.37, date 21.11.2023, konf 3/25.
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 9,235,894 2023-12-19 2023-12-21 36621450012023 Paga neto për punonjesit e miratuar në organikë Bashkia Tropoje paga muaji nentor 2023 listepagese bordero nentor 2023
    Bashkia Bajram Curri (1836) A L XH E F Tropoje 824,454 2023-12-19 2023-12-20 36521450012023 Sherbim per ngrohje Bashkia Tropoje dru zjarri up 279 dt 7.8.2023 app 8.11.2023 kontrate 10.11.2023 ft 99 dt 13.11.2023 fh 55 dt 13.11.2023
    Bashkia Bajram Curri (1836) ERALD-G Tropoje 304,960 2023-12-19 2023-12-20 30621450012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Tropoje supervizor ujsjellsi fshatiu Dragobi up 48 dt 29.10.2020 ft 47 date 26.07.2022 njof fit date 28.12.2020 kontrata dt 29.12.2020 nr 21
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 54,000 2023-12-11 2023-12-18 35821450012023 Udhetim i brendshem BAshkia Tropoje pages administrata Listepagese dhjetor 2023
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 929,358 2023-12-14 2023-12-15 36321450012023 Paga neto për punonjesit e miratuar në organikë Bashkia Tropoje, Bashkia Tropoje, paga gjendja civile muaji nentor 2023, bordero, permbledhese pagave periudha 01.11.2023-30.11.2023.
    Bashkia Bajram Curri (1836) VLLAZNIMI(J79602601O) Tropoje 2,166,348 2023-12-11 2023-12-15 35521450012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BAshkia Tropoje Rikonstruksion I Kanaleve Vaditese Up 136 date 16.03.2023 kontrate dt 26.04.2023 sit akt kolaudim 11.09.2023 akt marrje date 31.08.2023 ft 123/2023 date 25.08.2023
    Bashkia Bajram Curri (1836) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tropoje 7,500 2023-12-14 2023-12-15 36021450012023 Sherbime te tjera Bashkia Tropoje takse mjeti targe AB136LU date 13.12.2023
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 6,710,860 2023-12-14 2023-12-15 36421450012023 Paga neto për punonjesit e miratuar në organikë Bashkia Tropoje, Bashkia Tropoje, paga administrata muaji nentor 2023, bordero, permbledhese pagave periudha 01.11.2023-30.11.2023.
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 574,938 2023-12-14 2023-12-15 36221450012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Tropoje, Bashkia Tropoje, pagese keshilltare muaji nentor 2023, bordero, permbledhese pagave periudha 01.11.2023-30.11.2023.