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) ALQI PAPA (L16808501L) Delvine 9,860 2014-06-19 2014-06-19 14721040012014 Te tjera materiale dhe sherbime speciale lik.fat.nr.16date 27.05.2014 siaps urdher prok.nr.5 date 19.05.2014 per sherbime nga bashkia delvine per cerdhen
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 300,510 2014-06-16 2014-06-17 14521040012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur lik.pagesa e keshilltarve dhe kryepleqeve per muajt prill maj 2014 sipas listes nga bashkia
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 59,051 2014-06-16 2014-06-17 14221040012014 Shtese page per vjetersi ne pune pagat e bashkise sipas listes muaji maj 2014
    Bashkia Delvine (3704) DEGA TATIME DELVINE Delvine 33,390 2014-06-16 2014-06-17 14421040012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur lik.tatim ne burim per keshilltaert muaji prill maj 2014 nga bashkia delvine
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 81,963 2014-06-16 2014-06-17 14321040012014 Paga baze pagat e gjendjes civile muaji maj sipas listes nga bashkia
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 1,172,322 2014-06-16 2014-06-17 14121040012014 Paga baze pagat e bashkis muaji maj sipas listes
    Bashkia Delvine (3704) K.F.DELVINA Delvine 160,000 2014-06-16 2014-06-17 14621040012014 Sherbime te tjera sa pagese per sportin muaji maj sipas vendimit keshillit bashkiak nr.7 date 14.02.2014 dhe sit.nr.5 per paga,sigurime dhe tatime nga bashkia
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 32,000 2014-06-16 2014-06-17 13921040012014 Te tjera transferime korrente lik.p;agese per ndihme ekonomike siaps v.k.bashkiak nr,21 date 30.05.2014 per muajin maj siaps listes
    Bashkia Delvine (3704) CEZ SHPERNDARJE Delvine 246,240 2014-06-12 2014-06-13 13821040012014 Elektricitet 2104001 lik.ener.kont/mars nr.93511.94053.62577.61544.60416.60417.60415.62603.62591.62680.62516.62517.62519.62524.62518.62145.62153.62156.62157.61319.62545.62702.61256.61265.61319.90683.90682.90470.94325.62578.93512.92208.91700.91378.94334.
    Bashkia Delvine (3704) ALBA GJ Delvine 194,442 2014-06-12 2014-06-13 14021040012014 Garanci te tjera, te viteve te meparshme,Te Dala lik.garanci punimesh per objektin rik.rruga qender-kopshti femijve stjar sipas certifikates se marrjes ne dorezim te objektit nga bashkia delvine
    Bashkia Delvine (3704) VODAFONE ALBANIA Delvine 52,018 2014-06-12 2014-06-13 13721040012014 Sherbime telefonike lik.fat.telefon nr.1006957 periudha 01.04.2014 deri 30.04.201401.03.2014-31.03.2014 dhe 01.05.2014-31.05.2014 nga bashkia delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 498,500 2014-06-11 2014-06-12 13621040012014 Ndihme ekonomike ndihma ekonomike per muajin maj 2014 sipas listes miratuar me V.K.B.nr.20 date 20.05.2014
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 6,500 2014-06-11 2014-06-12 136/21040012014 Sherbimet bankare lik.komision sherbimi nga bashkia per ndihmen ekonomike muaji maj 02014
    Bashkia Delvine (3704) DAUTI-S Delvine 1,000,000 2014-06-10 2014-06-10 13021040012014 Sherbime te tjera lik.pagesat per paga sig.tatime sek.pastrim gjelberimit.mirembajtjes voreza publike e deshmoreve sipas fat.nr.335 date31.05.2014 dhe sit.nr.5 e proces verbalit date 31.05.2014 nga bashkia
    Bashkia Delvine (3704) K.F.DELVINA Delvine 160,000 2014-05-21 2014-05-22 12721040012014 Sherbime te tjera lik.sit.nr.4 per sportin sipas vendimit te keshillit bashkiak nr.7 date14.02.2014 per pagat,sigurimet dhe tatimet e sportit
    Bashkia Delvine (3704) SPATHARA Delvine 128,400 2014-05-22 2014-05-22 12521040012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj lik.fat.nr.50 date 17.04.2014 siaps urdher prok.elekt.nr.3 date 08.04.2014 nga bashkia delvine
    Bashkia Delvine (3704) SHAMET MEHMETI Delvine 33,970 2014-05-21 2014-05-21 12421040012014 Furnizime dhe sherbime me ushqim per mencat lik.fat.nr.21 dhe 22 date 01.05.2014 sipas proces verbal emergjence per ushqimet e cerdhes nga bashkia
    Bashkia Delvine (3704) C O L O M B O Delvine 105,600 2014-05-21 2014-05-21 12621040012014 Materiale per funksionimin e pajisjeve te zyres lik.fat.nr.299date 25.03.2014 mat.siaps urdher prok.nr.2 date 06.03.2014 nga bashkia delvine prok.elkt.
    Bashkia Delvine (3704) RAIFFEISEN BANK SH.A Delvine 864,864 2014-05-21 2014-05-21 12821040012014 Te tjera materiale dhe sherbime speciale pagese per bursat e studenteve viti shkollor 2013-2014 mbeshtetur ne V.K.Bashkiak nr.51 date 01.12.2013 nga bashkia
    Bashkia Delvine (3704) ILIRJAN KOCA Delvine 55,000 2014-05-21 2014-05-21 12321040012014 Shpenzime per mirembajtjen e objekteve ndertimore lik.fat.nr.1 date 05.05.2014 per mat.siaps urdher prok.nr.4 date 08.04.2014 nga bashkia