Treasury Transactions 2019-2024

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
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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 183,226 2021-09-01 2021-09-02 29321040012021 Paga neto për punonjesit e miratuar në organikë Likujdojme pagat gusht 2021 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 336,356 2021-09-01 2021-09-02 29621040012021 Paga neto për punonjesit e miratuar në organikë Likujdojme pagat gusht 2021 bashkia Delvine
    Bashkia Delvine (3704) RAIFFEISEN BANK SH.A Delvine 549,748 2021-09-01 2021-09-02 29521040012021 Paga neto për punonjesit e miratuar në organikë Likujdojme pagat gusht 2021 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 173,239 2021-09-01 2021-09-02 28821040012021 Paga neto për punonjesit e miratuar në organikë Likujdojme pagat gusht 2021 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 1,027,809 2021-09-01 2021-09-02 29221040012021 Paga neto për punonjesit e miratuar në organikë Likujdojme pagat gusht 2021 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 138,330 2021-09-01 2021-09-02 29821040012021 Paga neto për punonjesit e miratuar në organikë Likujdojme pagat gusht 2021 bashkia Delvine
    Bashkia Delvine (3704) ENERGO-SAS Delvine 500,000 2021-08-24 2021-08-25 262.21040012021 Te tjera transferime korrente Likujdojme sipas vendimit bashkiak 1637/8 data 27.07.2021 Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 3,910,976 2021-08-23 2021-08-24 28221040012021 Pagese paaftesie lik invaliditet bashkia Delvine gushte 2021
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 24,200 2021-08-23 2021-08-24 28721040012021 Sherbimet bankare lik komisjon bankar invaliditet bashkia Delvine gushte 2021
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 38,236 2021-08-23 2021-08-24 28421040012021 Pagese paaftesie lik invaliditet bashkia Delvine gushte 2021
    Bashkia Delvine (3704) POSTA SHQIPTARE SH.A Delvine 1,289,229 2021-08-23 2021-08-24 28321040012021 Pagese paaftesie lik invaliditet bashkia Delvine gushte 2021
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 32,535 2021-08-23 2021-08-24 28621040012021 Pagese paaftesie lik invaliditet bashkia Delvine gushte 2021
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 12,310 2021-08-23 2021-08-24 28521040012021 Pagese paaftesie lik invaliditet bashkia Delvine gushte 2021
    Bashkia Delvine (3704) KRISTALINA.KH Delvine 236,400 2021-08-19 2021-08-23 28121040012021 Blerje dokumentacioni lik faturen nr 206 data 26.06.2020 bashkia Delvine
    Bashkia Delvine (3704) EDLIRA SULAJ Delvine 119,952 2021-08-19 2021-08-23 27921040012021 Te tjera materiale dhe sherbime speciale lik faturen nr 8/2021data 25.06.2021 bashkia Delvine
    Bashkia Delvine (3704) BALILI-KO Delvine 276,332 2021-08-19 2021-08-23 27821040012021 Sherbime te sigurimit dhe ruajtjes lik faturen nr 237 data 31.410.2019 roje objekti bashkia Delvine
    Bashkia Delvine (3704) AGRO-JONUZI Delvine 90,000 2021-08-19 2021-08-20 28021040012021 Shpenzime te tjera transporti lik faturen nr 16 data 29.07.2021 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 29,220 2021-08-18 2021-08-19 27721040012021 Udhetim i brendshem lik djeta bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 71,940 2021-08-16 2021-08-17 24721040012021 Udhetim i brendshem UDHETIM+DIETA
    Bashkia Delvine (3704) ENERGO-SAS Delvine 500,000 2021-08-04 2021-08-06 26621040012021 Te tjera transferime korrente Likujdojme sipas vendimit bashkiak 1637/8 data 27.07.2021 Delvine