Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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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  • 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 Gjirokaster (1111) All All 4,926,569,490.00 6,044 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 Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 69,482 2024-02-01 2024-02-02 5421150012024 Paga neto për punonjesit e miratuar në organikë 2115001,Bashkia Gjirokaster. Liste pagese,paga janar 2024.
    Bashkia Gjirokaster (1111) Banka OTP Albania Gjirokaster 42,500 2024-01-26 2024-01-29 119621150012023 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Liste pagese,paga me kontrate per projektin "Kenga e fundvitit"
    Bashkia Gjirokaster (1111) BANKA CREDINS Gjirokaster 157,250 2024-01-25 2024-01-26 4121150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Liste pagese,keshilli i bashkise.
    Bashkia Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 220,150 2024-01-25 2024-01-26 3921150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Liste pagese,keshilli i bashkise.
    Bashkia Gjirokaster (1111) Palma Construction Gjirokaster 241,678 2024-01-25 2024-01-26 119421150012023 Shpenz. per rritjen e AQT - terrenet sportive 2115001,Bashkia Gjirokaster. Mbikqyrje punimesh per "Rikonstruksion i pallatit te sportit".Fatura nr. 42, dt. 27.12.2023.Kontrate nr.423,dt. 03.05.2023
    Bashkia Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 78,625 2024-01-25 2024-01-26 4021150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Liste pagese,keshilli i bashkise.
    Bashkia Gjirokaster (1111) DREJT. PERGJ. E SHERB. TRANS. RRUG. Gjirokaster 87,156 2024-01-25 2024-01-26 119521150012023 Shpenzimet e siguracionit te mjeteve te transportit 2115001,Bashkia Gjirokaster. Taksa vjetore per automjetet.
    Bashkia Gjirokaster (1111) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Gjirokaster 622,912 2024-01-25 2024-01-26 4221150012024 Uje 2115001,Bashkia Gjirokaster. Uje, permbledhese e faturave date 16.01.2024.
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 122,570 2024-01-25 2024-01-26 3821150012024 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster. Liste pagese,shperblim per pension.
    Bashkia Gjirokaster (1111) HEP-2012 Gjirokaster 74,472 2024-01-25 2024-01-26 119321150012023 Shpenzime per prodhim dokumentacioni specifik 2115001,Bashkia Gjirokaster. Banera dhe postera .Fatura nr.196, dt. 28.12.2023.Flete hyrje nr.62, dt.28.12.2023.
    Bashkia Gjirokaster (1111) HEP-2012 Gjirokaster 20,323 2024-01-22 2024-01-23 119221150012023 Shpenzime per prodhim dokumentacioni specifik 2115001,Bashkia Gjirokaster. Banera dhe fletepalosje,fatura nr. 193,dt.27.12.2023.Flete hyrje nr. 61,dt.27.12.2023.
    Bashkia Gjirokaster (1111) MIFEEL Gjirokaster 588,000 2024-01-19 2024-01-22 117821150012023 Furnizime dhe sherbime me ushqim per mencat 2115001,Bashkia Gjirokaster. Paketa ushqimore,fatura nr.180,dt.27.12.2023.Flete hyrje nr. 51/1,dt. 27.12.2023.
    Bashkia Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 502,690 2024-01-19 2024-01-22 118221150012023 Paga neto për punonjesit e miratuar në organikë 2115001,Bashkia Gjirokaster. Liste pagese, shperblim sipas vendimit nr 834,dt. 28.12.2023.
    Bashkia Gjirokaster (1111) Banka OTP Albania Gjirokaster 63,325 2024-01-19 2024-01-22 118821150012023 Paga neto për punonjesit e miratuar në organikë 2115001,Bashkia Gjirokaster. Liste pagese, shperblim sipas vendimit nr 834,dt. 28.12.2023.
    Bashkia Gjirokaster (1111) ERJALBA Gjirokaster 28,620 2024-01-19 2024-01-22 119021150012023 Shpenzime per pritje e percjellje 2115001,Bashkia Gjirokaster. Akomodim,fatura nr. 68,dt. 13.12.2023.Kontrate nr.4686,dt.18.05.2023.
    Bashkia Gjirokaster (1111) BANKA CREDINS Gjirokaster 62,407 2024-01-19 2024-01-22 118421150012023 Paga neto për punonjesit e miratuar në organikë 2115001,Bashkia Gjirokaster. Liste pagese, shperblim sipas vendimit nr 834,dt. 28.12.2023.
    Bashkia Gjirokaster (1111) EUROSIG SHA Gjirokaster 677,250 2024-01-19 2024-01-22 117921150012023 Shpenzimet e siguracionit te mjeteve te transportit 2115001,Bashkia Gjirokaster. Siguracion per automjete, fatura nr. 224527,dt.28.12.2023.
    Bashkia Gjirokaster (1111) ERJALBA Gjirokaster 915,840 2024-01-19 2024-01-22 117721150012023 Shpenzime per pritje e percjellje 2115001,Bashkia Gjirokaster. Akomodim,fatura nr. 69,dt. 26.12.2023.Kontrate nr.4686,dt.18.05.2023.
    Bashkia Gjirokaster (1111) ERJALBA Gjirokaster 114,480 2024-01-19 2024-01-22 118921150012023 Shpenzime per pritje e percjellje 2115001,Bashkia Gjirokaster. Akomodim,fatura nr. 66,dt. 11.12.2023.Kontrate nr.4686,dt.18.05.2023.
    Bashkia Gjirokaster (1111) Anisa Mano Gjirokaster 15,000 2024-01-19 2024-01-22 118721150012023 Shpenzime per pritje e percjellje 2115001,Bashkia Gjirokaster. Shpenzime per pritje percjellje,fatura nr.14,dt.27.12.2023.Flete hyrje nr. 61/2,dt. 27.12.2023.