Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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.
    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) RAIFFEISEN BANK SH.A Delvine 92,407 2015-10-05 2015-10-06 16621040012015 Paga baze pagat e muajit shtator sipas listes bashkia delvine
    Bashkia Delvine (3704) RAIFFEISEN BANK SH.A Delvine 1,198,390 2015-10-05 2015-10-06 16421040012015 Paga baze pagat e muajit shtator sipas listes bashkia delvine
    Bashkia Delvine (3704) RAIFFEISEN BANK SH.A Delvine 113,031 2015-10-05 2015-10-06 16521040012015 Paga baze pagat e muajit shtator sipas listes bashkia delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 29,672 2015-10-05 2015-10-06 16721040012015 Paga baze pagat e muajit shtator sipas listes bashkia delvine
    Bashkia Delvine (3704) VODAFONE ALBANIA Delvine 31,007 2015-10-02 2015-10-02 16321040012015 Sherbime telefonike lik.telefon periudha maj,qershor korrik nga bashkia delvine me numer rregjistri te abonentit 1006957
    Bashkia Delvine (3704) RAIFFEISEN BANK SH.A Delvine 8 2015-09-28 2015-09-29 16221040012015 Sherbimet bankare pagese swifti per dy pagesat e kthyera nga banka Raiffeisen ne daten 18.09.2015 perkatesishte,paga me emer gabim ne shumen 15096 leke,dhe ndihme ekonomike ne shumen 2000 lek per emrin dhe mbiemrin gabim te punonjeses, nga bashkia delvine
    Bashkia Delvine (3704) RAIFFEISEN BANK SH.A Delvine 2,000 2015-09-28 2015-09-29 16121040012015 Te tjera transferime korrente pagese ndihme ekonomike nga te ardhurat siaps listes,pagese e kthyer ne daten 18.09.2015
    Bashkia Delvine (3704) RAIFFEISEN BANK SH.A Delvine 15,096 2015-09-28 2015-09-29 16021040012015 Paga baze paga e muajit gusht nga bashkia si pagese e kthyer
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 20,000 2015-09-23 2015-09-23 15821040012015 Grant per femije te lindur shprblim per lindje te femijeve te rregjistruar brenda afatit per periudhen deri 31.12.2013 nga detyrimet e prapambetura sipas shkreses se ardhur nga komiteti i detyrimeve te prapambetura
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 3,873,170 2015-09-23 2015-09-23 15921040012015 Pagese paaftesie pagese invaliditeti sipas listes per muajin shtator 2015 nga bashkia
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 24,450 2015-09-23 2015-09-23 159/21040012015 Sherbimet bankare komision sherbimi per invaliditetin e muajit shtator
    Bashkia Delvine (3704) K.F.DELVINA Delvine 1,700,000 2015-09-17 2015-09-17 15821040012015 Sherbime te tjera pagese per paga.,sigurime tatime dhe detyrimi i F.Sh.F per vitin 2015 nga bashkia delvine siaps VKB.nr.5 dt.30.01.2015
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 614,402 2015-09-15 2015-09-15 15721040012015 Ndihme ekonomike ndihma ekonomike e muajit gusht nga bashkia sipas vendimit te K.bashkiak nr.14date31.08.2015
    Bashkia Delvine (3704) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Delvine 237,003 2015-09-15 2015-09-15 15621040012015 Elektricitet 2104001 energji kont.91031.94125.90617.91849.91524.91030.94333.95097.94184.90734.91454.95601.62153.61268.95102.94325.90470.62680.62518.62591.60416.62145.61256.91378.91700.94054.94052.60417.62577.62524.61265.62157.62517.62702.90682.90683.
    Bashkia Delvine (3704) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Delvine 100,098 2015-09-15 2015-09-15 156/21040012015 Elektricitet 2104001 energji kontrta nr.62545.61239.62603.94053.95599.92208.62516.93511.92192.95603.91544.94334.92156.62523.61120.62578.93512.91617.92191.60415.62146 per muajin gusht 2015 sipasemailit dhe kontratave nga bashkia delvine e njesia adm.verg
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 6,850 2015-09-15 2015-09-15 157/21040012015 Sherbimet bankare komision sherbimi per ndihma ekonomike e muajit gusht nga bashkia sipas vendimit te K.bashkiak nr.14date31.08.2015
    Bashkia Delvine (3704) POSTA SHQIPTARE SH.A Delvine 1,221,300 2015-09-10 2015-09-10 14521040012015 Pagese paaftesie pagese invaliditeti muaji gusht nga bashkia per njesine administrative Vergo
    Bashkia Delvine (3704) RAIFFEISEN BANK SH.A Delvine 113,031 2015-09-10 2015-09-10 15121040012015 Paga baze pagat e bashkise muaji gusht sipas listes
    Bashkia Delvine (3704) RAIFFEISEN BANK SH.A Delvine 92,407 2015-09-10 2015-09-10 15221040012015 Shtese page per vjetersi ne pune pagat e bashkise muaji gusht sipas listes
    Bashkia Delvine (3704) RAIFFEISEN BANK SH.A Delvine 1,263,809 2015-09-10 2015-09-10 14921040012015 Paga baze pagat e bashkise muaji gusht sipas listes