Treasury Transactions

Treasury Branch:

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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
  • 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 Bajram Curri (1836) All All 143,209,961.00 290 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 Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 571,715 2014-11-06 2014-11-06 21221450012014 Paga baze Bashkia B.Curri Tropoje paga permbledhse bordoroje tetor 2014
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 1,848,500 2014-11-06 2014-11-06 21621450012014 Ndihme ekonomike Bashkia B.Curri Tropoje ndihme ekonomike vkb nr 37 dt 23.10.2014 konf pref shkrese rn 3/28 date 28.10.2014 permbledhse bordroje tetor 2014
    Bashkia Bajram Curri (1836) NAZMI MURATI Tropoje 208,000 2014-10-31 2014-10-31 21021450012014 Pjese kembimi, goma dhe bateri Bashkia B.Curri pjese kembimi up nr 19 date 15.10.2014 app dt 20.10.2014 ft nr 37 dt 20.10.2014 situacion date 21.10.2014
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 4 2014-10-28 2014-10-29 20521450012014 Paga baze Bashkia B.Curri Trooje komision banke swift pv date 26.06.2014 poste banke 26.06.2014
    Bashkia Bajram Curri (1836) VLLAZNIMI(J79602601O) Tropoje 3,299,000 2014-10-17 2014-10-29 19421450012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia B.Curri Tropoje rik rruga Ram Sadria kontrat dt 25.06.2014 preventiv situacion perf date 23.08.2014 ft nr 572 date 16.10.20114 akt-koluadim date 23.08.2014 akt marrje date 25.08.2014
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 4 2014-10-28 2014-10-29 20321450012014 Paga baze Bashkia B.Curri Trooje komision banke swift pv date 28.03.2014 poste banke 28.03.2014
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 4 2014-10-28 2014-10-29 20421450012014 Paga baze Bashkia B.Curri Trooje komision banke swift pv date 21.04.2014 poste banke 21.04.2014
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 4 2014-10-28 2014-10-29 20621450012014 Paga baze Bashkia B.Curri Trooje komision banke swift pv date 10.07.2014 poste banke 10.07.2014
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 8 2014-10-28 2014-10-29 20821450012014 Paga baze Bashkia B.Curri Trooje komision banke swift pv date 28.08.2014 poste banke 28.08.2014
    Bashkia Bajram Curri (1836) CITRUS Tropoje 11,880 2014-10-09 2014-10-29 18921450012014 Te tjera materiale dhe sherbime speciale Bashkia B.Curri blerje boje up nr 18 dt 13.08.2014 app dt 1808.2014 ft nr 159 dt 15.08.2014 h nr 12 dt 15.08.2014
    Bashkia Bajram Curri (1836) HALILI 1 Tropoje 1,244,101 2014-10-28 2014-10-29 20221450012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia B.Curri Tropoje Rikonstruksion fusha e Futbollit up date 22.04.2014 app dt 21.07.2014 kontrat dt 21.07.2014 preventiv situacion dt 29.09.2014 akt marrje date 21.08.2014 fature tatimore nr 334 date 29.09.2014
    Bashkia Bajram Curri (1836) HALILI 1 Tropoje 1,171,423 2014-10-17 2014-10-29 19321450012014 Te tjera transferime korrente Bashkia B.Curri kanalizim dhe prita per pernjete ne lagjen Nimnaj kontrate date 21.07.2014 preventicv fitues situacion nr 1 ft nr 401 dt 01.10.2014
    Bashkia Bajram Curri (1836) AJSHE ISUFAJ Tropoje 300,000 2014-10-29 2014-10-29 20921450012014 Shpenzime per aktivitete sociale per personelin Bashkia B.Curri Tropoje aktivitet festa e geshtenjave up nr 21 dt 15.10.2014 ft nr 17 dt 20.10.2014 app dt 20.10.2014 situacion
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 4 2014-10-28 2014-10-29 20721450012014 Paga baze Bashkia B.Curri Trooje komision banke swift pv date 22.07.2014 poste banke 22.07.2014
    Bashkia Bajram Curri (1836) VODAFONE ALBANIA Tropoje 38,507 2014-10-27 2014-10-28 19721450012014 Sherbime telefonike Bashkia B.Curri tel vodafon nr klienti 22786483584 nr tel 0692077515
    Bashkia Bajram Curri (1836) ALI HAZIR DEMIRI Tropoje 154,300 2014-10-17 2014-10-20 19521450012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia B.Curri Tropoje materiale pastrimi up nr 17 date 12.08.2014 app dt 19.08.2014 ft nr 8 date 19.08.2014 fh nr 19.08.2014
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 4,107,050 2014-10-17 2014-10-20 19221450012014 Pagese paaftesie Bashkia B.Curri invalid tetor permbledhse bordoroje tetor 2014
    Bashkia Bajram Curri (1836) ZYRA E RREGJISTRIMIT TE PASURIVE TE PALUJTSHME Tropoje 24,000 2014-10-20 2014-10-20 19621450012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia B.Curri Tropoje shpeznime per regjstyrim pronash ft nr 1774.1775.1776.1777 date 01.10.2014
    Bashkia Bajram Curri (1836) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tropoje 680 2014-10-09 2014-10-09 18721450012014 Elektricitet 2145001 Bashkia B.Curri Tropoje per T100374 T101075 per 30.11.13-31.12.2013
    Bashkia Bajram Curri (1836) NDERMARJA UJSJELLSIT Tropoje 77,120 2014-10-09 2014-10-09 18821450012014 Uje Bashkia B.Curri ft nr 23 dt 25.09.2014