Treasury Transactions

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
  • 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 153,653,640.00 257 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 SOCIETE GENERALE ALBANIA Delvine 1,208,747 2014-07-18 2014-07-21 16521040012014 Shtese page per vjetersi ne pune lik.pagat e muajit qershor siaps listes per bashkine delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 28,900 2014-07-21 2014-07-21 171/21040012014 Sherbimet bankare lik.per paghesen e invaliditetit per banken nga bashkia delvine
    Bashkia Delvine (3704) BAILIFF SERVICES ALBANIA Delvine 150,000 2014-07-18 2014-07-18 16821040012014 Sherbime te tjera lik.detyrimet ndajB$G sipas vendimit te gjykates Apelit nr.358 date 26.10.2010 e prapambetur dhe paraqitur ne listat e detyrimeve te bashkise,siaps V.K.B.nr.7 date 14.02.2014
    Bashkia Delvine (3704) VODAFONE ALBANIA Delvine 8,101 2014-07-17 2014-07-18 16421040012014 Sherbime telefonike lik.vodafon me numer rregjistri 1006957 periudha 01.06.2014 deri 30.06.2014 nga bashkia delvine
    Bashkia Delvine (3704) UJESJELLESI-KANALIZIME SHA Delvine 60,510 2014-07-14 2014-07-14 163/21040012014 Uje lik.fat.uji nr.52 date 30.04.2014 per shkollen stjar dhe bashkine delvine
    Bashkia Delvine (3704) UJESJELLESI-KANALIZIME SHA Delvine 100,000 2014-07-14 2014-07-14 16321040012014 Uje lik.fat.uji nr.19dt.28.02.nr.35.dt.31.03.per fat.ujit nga bashkia delvine,pallati i kultures.kopshti dhe shkollat Xh.Berberi.KJ.cavo etj
    Bashkia Delvine (3704) UJESJELLESI-KANALIZIME SHA Delvine 21,267 2014-07-14 2014-07-14 163//21040012014 Uje lik.fat.uji nr.69 nga bashkia delvinre per shkollen Sulejman delvine,shkolla bamatat.dhe tarifa e KUZ-se
    Bashkia Delvine (3704) ALBTELEKOM SH.A. Delvine 50,921 2014-07-14 2014-07-14 16421040012014 Sherbime telefonike lik.telefon me nr.klienti 310001841128.1823254.1823234.1833682.18633679.1823238.1911274.1823228.1918687.1918664.1900721.1861556.1858559.1854635.1889874.1920749.1920805 per muajin mars 2014 nga bashkia
    Bashkia Delvine (3704) K.F.DELVINA Delvine 160,000 2014-07-14 2014-07-14 16521040012014 Sherbime te tjera lik.fat.sipas sit.nr.6 date 30.06.2014 per pagat,sigurimet.tatimet per klubin e sportit Delvine nga bashkia
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 498,500 2014-07-11 2014-07-11 16121040012014 Ndihme ekonomike pagesa e ndihmes ekonomike per muajin qershor 2014 sipas listes per bashkine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 6,500 2014-07-11 2014-07-11 161/21040012014 Sherbimet bankare pagesa e sherbimit bankar per ndihmen ekono mike muaji qershor
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 36,000 2014-07-11 2014-07-11 16221040012014 Te tjera transferime korrente lik.pagese ndihme ekonomike siaps listes per maujin qershor nga bashkia siaps vendimit k.bashkiak nr.29 date 30.06.2014
    Bashkia Delvine (3704) DAUTI-S Delvine 1,000,000 2014-07-04 2014-07-04 15421040012014 Sherbime te tjera lik.paga.sogurime.tatime per sek.e sherbimeve te pastrimit.gjelberi it.mirembajtjes se vorrezave publike e deshm orve per muajin qershor siaps proces varbalit dt.30.06.2014 sit.nr.6 dt.30.06 dhe fat/.nr.369 date 30.06.2014 nga bashkia
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 134,240 2014-06-26 2014-06-26 15321040012014 Udhetim i brendshem lik.sherbime siaps listes nga bashkia delvine
    Bashkia Delvine (3704) BAILIFF SERVICES ALBANIA Delvine 300,000 2014-06-25 2014-06-26 15021040012014 Sherbime te tjera lik.detyrimi ndaj B&G siaps vendimit te gjykates Apelit nr.358 date 26.10.2010 dhe vendimit te keshillit bashkiak nr.7 date 14.02.2014 per lik.e detyrimit nga bashkia delvine
    Bashkia Delvine (3704) ROLAND DELIA Delvine 60,000 2014-06-26 2014-06-26 15121040012014 Sherbime telefonike lik.fat.nr.52 date 03.06.2014 per shpenzime interneti nga bashkia delvine
    Bashkia Delvine (3704) SHAMET MEHMETI Delvine 35,700 2014-06-25 2014-06-26 14921040012014 Furnizime dhe sherbime me ushqim per mencat lik.fat.nr.21dhe 22 date 27.05.2014 per ushqimet e cerdhes siaps proces verbalit emergjences date 02.06.2014 nga bashkia delvine
    Bashkia Delvine (3704) METO - OIL Delvine 150,336 2014-06-26 2014-06-26 15221040012014 Karburant dhe vaj lik.fat.nr.32 date 22.05.2014 per karburante nga bashkia delvine siaps kontrates shtese lishur me prok.elektronik
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 4,658,200 2014-06-23 2014-06-24 14821040012014 Pagese paaftesie lik.invaliditet per maujin qershor 2014 siaps listes nga bashkia delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 29,050 2014-06-23 2014-06-24 148/21040012014 Sherbimet bankare lik.pagese per ndarjen e invaliditetit per maujin qershor nga bashkia