Treasury Transactions 2015-2018

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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

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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 868,544,573.00 1,698 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 KOMBETARE TREGTARE Delvine 2,042,745 2018-10-22 2018-10-23 451/21040012018 Paga baze likujdojme pagat shtator 2018 bashkia Delvine
    Bashkia Delvine (3704) EREDA Delvine 839,325 2018-10-19 2018-10-22 43821040012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 78 dt 04.10.2018 up nr 31 dt 27.08.2018 kontrata nr 2079 date 12.09.2018 ndertim mur guri ne rrugen Veli Kallapodhi bashkia Delvine
    Bashkia Delvine (3704) RAIFFEISEN BANK SH.A Delvine 88,480 2018-10-18 2018-10-22 45021040012018 Paga baze likujdojme pagat shtator 2018 bashkia Delvine
    Bashkia Delvine (3704) ZYRA R.P.P. SARANDE Delvine 13,000 2018-10-18 2018-10-19 44621040012018 Te tjera materiale dhe sherbime speciale likujdojme shpenzime hipotekore bashkia Delvine 2018
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 36,440 2018-10-16 2018-10-17 43921040012018 Udhetim i brendshem Likujdojme djeta bashkia Delvine 2018
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 484,920 2018-10-15 2018-10-16 44821040012018 Ndihme ekonomike lik ndihmen e konomike shtator 2018 Bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 42,120 2018-10-15 2018-10-16 44721040012018 Ndihme ekonomike lik ndihmen e konomike njesia Vergo shtator 2018 Bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 5,350 2018-10-15 2018-10-16 44921040012018 Sherbimet bankare likujdojme komision bankar per ndihmen ekonomike shtator 2018 bashkia Delvine
    Bashkia Delvine (3704) BAJKAJ LAND Delvine 131,814 2018-10-15 2018-10-16 432.21040012018 Sherbime te pastrimit dhe gjelberimit lik faturen nr 7038 date 01.08.2018 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 30,120 2018-10-15 2018-10-16 44521040012018 Udhetim i brendshem Likujdojme djeta bashkia Delvine 2018
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 649,135 2018-10-08 2018-10-09 43421040012018 Paga baze Lik pagat sipas listepageses shtator 2018 bashkia Delvine Pastrimi
    Bashkia Delvine (3704) ANBIM Delvine 199,490 2018-10-04 2018-10-05 43021040012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim LIK FAT NR 418 DT 06.09.2018 UP NR 29 DT 20.08.2018 Bashkia Delvine
    Bashkia Delvine (3704) ELNADO SH.P.K Delvine 504,138 2018-10-04 2018-10-05 43121040012018 Sherbime te sigurimit dhe ruajtjes lik fat nr 268 dt 31.07.2018 , fat nr 275 dt 31.08.2018 sipas marveshjes nr 649 dt 23.03.2018 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 53,520 2018-10-03 2018-10-04 43321040012018 Udhetim i brendshem likujdojme djetat sipas listes Bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 200 2018-10-01 2018-10-02 42821040012018 Sherbimet bankare likujdojme komision bankar per ndihmen ekonomike shtator 2018 Bashkia Delvine
    Bashkia Delvine (3704) K.F.DELVINA Delvine 250,000 2018-10-01 2018-10-02 42921040012018 Sherbime te tjera lik situacionin nr 13 V>K> Bshkiak bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 136,436 2018-10-01 2018-10-02 42521040012018 Paga baze pagese sipas listepageses per pagat bashkia Delvine shtator 2018
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 308,692 2018-10-01 2018-10-02 42021040012018 Paga baze pagese sipas listepageses per pagat bashkia Delvine shtator 2018
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 687,329 2018-10-01 2018-10-02 42321040012018 Paga baze pagese sipas listepageses per pagat bashkia Delvine shtator 2018
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 7,200 2018-10-01 2018-10-02 42721040012018 Ndihme ekonomike kompesim i energjise elektrike per ndihmen ekon . shtator 2018 Bashkia Delvine