Treasury Transactions 2019-2024

Treasury Branch:

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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
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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 Delvine (3704) All All 1,276,454,205.00 2,812 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 617,274 2021-10-01 2021-10-04 33821040012021 Paga neto për punonjesit e miratuar në organikë Likujdojme pagat shtator 2021 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 420,063 2021-10-01 2021-10-04 33421040012021 Paga neto për punonjesit e miratuar në organikë Likujdojme pagat shtator 2021 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 300,335 2021-10-01 2021-10-04 33921040012021 Paga neto për punonjesit e miratuar në organikë Likujdojme pagat shtator 2021 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 143,777 2021-10-01 2021-10-04 34021040012021 Paga neto për punonjesit e miratuar në organikë Likujdojme pagat shtator 2021 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 138,330 2021-10-01 2021-10-04 34121040012021 Paga neto për punonjesit e miratuar në organikë Likujdojme pagat shtator 2021 bashkia Delvine
    Bashkia Delvine (3704) UJESJELLESI-KANALIZIME SHA Delvine 304,926 2021-09-29 2021-10-01 32921040012021 Uje likujdojme faturat ujin bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 21,690 2021-09-30 2021-10-01 33121040012021 Pagese paaftesie invaliditet shtator 2021bashkia Delvine
    Bashkia Delvine (3704) BAJKAJ LAND Delvine 746,538 2021-09-29 2021-10-01 33021040012021 Sherbime te pastrimit dhe gjelberimit likujdojme pastrim qyteti bashkia Delvine
    Bashkia Delvine (3704) ALBTELEKOM SH.A. Delvine 7,840 2021-09-29 2021-09-30 32721040012021 Sherbime telefonike likujdojme faturat telefonit bashkia Delvine
    Bashkia Delvine (3704) ONE TELECOMMUNICATIONS Delvine 25,363 2021-09-29 2021-09-30 32821040012021 Sherbime telefonike likujdojme faturat telefonit bashkia Delvine
    Bashkia Delvine (3704) MANE/S Delvine 821,000 2021-09-24 2021-09-28 31721040012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 3 data 25.04.2019 up nr 3 data 28.01.2019 kontrat nr 600 data 07.03.2019 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 38,236 2021-09-23 2021-09-24 32221040012021 Pagese paaftesie lik invalid shtator 2021 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 12,310 2021-09-23 2021-09-24 32421040012021 Pagese paaftesie lik invalid shtator 2021 bashkia Delvine
    Bashkia Delvine (3704) POSTA SHQIPTARE SH.A Delvine 1,227,309 2021-09-23 2021-09-24 32321040012021 Pagese paaftesie lik invalid shtator 2021 bashkia Delvine njesia Vergo
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 23,700 2021-09-23 2021-09-24 32621040012021 Sherbimet bankare lik komisjon bankar per invalid shtator 2021 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 32,535 2021-09-23 2021-09-24 32521040012021 Pagese paaftesie lik invalid shtator 2021 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 9,220 2021-09-23 2021-09-24 32021040012021 Udhetim i brendshem lik djeta bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 3,883,755 2021-09-23 2021-09-24 32121040012021 Pagese paaftesie lik invalid shtator 2021 bashkia Delvine
    Bashkia Delvine (3704) ILIRIA/D Delvine 475,000 2021-09-16 2021-09-21 31521040012021 Shpenz. per rritjen e AQT - objekte me vlere historike lik faturen nr 01 data 13.02.2021 up nr 3256 data 27.11.2020 kontrat nr 36/2 data 11.01.2021 bashkia Delvine
    Bashkia Delvine (3704) ILIRIA/D Delvine 55,670 2021-09-16 2021-09-21 31421040012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 34 data 01.12.2020 up nr 2547 data 01.10.2020 kontrat nr 3120 data 13.11.2020 bashkia Delvine