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
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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 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) RAIFFEISEN BANK SH.A Delvine 154,834 2023-03-02 2023-03-03 10121040012023 Paga neto për punonjesit e miratuar në organikë lik paga shkiurt 2023 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 145,639 2023-03-02 2023-03-03 10821040012023 Paga neto për punonjesit e miratuar në organikë lik paga shkiurt 2023 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 1,047,423 2023-03-02 2023-03-03 9721040012023 Paga neto për punonjesit e miratuar në organikë lik paga shkiurt 2023 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 40,430 2023-02-27 2023-02-28 8721040012023 Pagese paaftesie Likujdojme invalid shkurt 2023 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 13,525 2023-02-27 2023-02-28 8821040012023 Pagese paaftesie Likujdojme invalid shkurt 2023 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 21,500 2023-02-27 2023-02-28 9021040012023 Sherbimet bankare Likujdojme komision bankar invalid shkurt 2023 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 3,766,732 2023-02-27 2023-02-28 8521040012023 Pagese paaftesie Likujdojme invalid shkurt 2023 bashkia Delvine
    Bashkia Delvine (3704) POSTA SHQIPTARE SH.A Delvine 1,006,168 2023-02-27 2023-02-28 8621040012023 Pagese paaftesie Likujdojme invalid shkurt 2023 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 33,553 2023-02-27 2023-02-28 8921040012023 Pagese paaftesie Likujdojme invalid shkurt 2023 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 12,720 2023-02-22 2023-02-23 8421040012023 Udhetim i brendshem Likujdojme djeta janar 2023 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 112,880 2023-02-21 2023-02-22 7921040012023 Te tjera shperblime per personelin lik shperblim per dalje ne pension bashkia Delvine
    Bashkia Delvine (3704) KASTRATI Delvine 1,608,868 2023-02-17 2023-02-22 7821040012023 Karburant dhe vaj lik fat 6085,6162 dt 28.12.22 karburant
    Bashkia Delvine (3704) DINAMIKA/S Delvine 496,800 2023-02-17 2023-02-22 8221040012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj lik fat nr 170/2022 mirembajtje rruge
    Bashkia Delvine (3704) VANGJEL GJONI Delvine 187,400 2023-02-17 2023-02-21 7721040012023 Pjese kembimi, goma dhe bateri lik faturen nr 1 data 30.01.2023 bashkia Delvine
    Bashkia Delvine (3704) EREDA Delvine 193,877 2023-02-17 2023-02-20 8321040012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala lik garanci punimesh certifikat e marjes ne dorzim akt - kolaudimi bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 44,560 2023-02-17 2023-02-20 8121040012023 Udhetim i brendshem lik shpenzime djeta
    Bashkia Delvine (3704) RAIFFEISEN BANK SH.A Delvine 43,260 2023-02-17 2023-02-20 8021040012023 Udhetim i brendshem lik shpenzime djeta
    Bashkia Delvine (3704) Banka OTP Albania Delvine 65,379 2023-02-03 2023-02-08 6921040012023 Shpenzime per qiramarrje ambjentesh lik qera qendra e te mosh
    Bashkia Delvine (3704) K.F.DELVINA Delvine 500,000 2023-02-02 2023-02-08 7021040012023 Sherbime te tjera lik shpenzime per ekipin e futbollit JANAR 2023 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 484,769 2023-02-06 2023-02-07 5621040012023 Paga neto për punonjesit e miratuar në organikë Likujdojme pagat janar 2023 bashkia Delvine