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) BANKA KOMBETARE TREGTARE Delvine 4,691,720 2014-05-21 2014-05-21 12221040012014 Pagese paaftesie kalim invaliditeti per muajin maj 2014 sipas listes nga bashkia delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 29,200 2014-05-21 2014-05-21 122/21040012014 Sherbimet bankare ka paguar komision sherbimi per invaliditetin e muajit maj 2014 nga bashkia delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 6,500 2014-05-15 2014-05-15 121/21040012014 Sherbimet bankare lik.pagese sherbimi per ndihmen ekonomike nga bashkia muaji prill 2014
    Bashkia Delvine (3704) RAIFFEISEN BANK SH.A Delvine 25,000 2014-05-15 2014-05-15 12021040012014 Te tjera transferime korrente pagese ndihme ekonomike nga te ardhurat e bashkise per muajin prill sipas V.K.B.nr.17 date 30.04.2014
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 496,400 2014-05-15 2014-05-15 12121040012014 Ndihme ekonomike pagese e ndihmes ekonomike per muajin prill nga bashkia sipas listes dhe V.K.B.Nr.16 date 30.04.2014
    Bashkia Delvine (3704) VODAFONE ALBANIA Delvine 24,404 2014-05-07 2014-05-12 11021040012014 Sherbime telefonike lik.fat.117795062 abenente nr.1006957 periudha 01.02.2014-28.02.2014dhe periudha 01.01.2014deri 31.01.2014 nga bashkia delvine
    Bashkia Delvine (3704) SHAMET MEHMETI Delvine 11,360 2014-05-08 2014-05-12 9421040012014 Furnizime dhe sherbime me ushqim per mencat lik.fat.tat.nr.20 adte 02.04.2014 per ushqimet e cerdhes nga bashkia siaps proces verbalit emergjences date 02.04.2014
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 1,157,291 2014-05-12 2014-05-12 10721040012014 Shtese page per vjetersi ne pune pagat e muajit prill sipas listes per bashkine delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 90,000 2014-05-08 2014-05-12 11221040012014 Te tjera transferime korrente dhenie ndihme financiare Qytetar Nderi qytetit Delvine Artistes hajrie Rondos sipas vendimit keshillit bashkiak nr.8 date14.02.2014 dhe ligj.prefektit shkrese nr.108/1 date 03.03.2014 nga bashkia delvine
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 81,963 2014-05-12 2014-05-12 10921040012014 Shtese page per vjetersi ne pune pagat e muajit prill sipas listes nga bashkia
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 74,638 2014-05-12 2014-05-12 10821040012014 Paga baze pagat e muajit prill sipas listes muaji prill per bashkine
    Bashkia Delvine (3704) SHAMET MEHMETI Delvine 21,440 2014-05-07 2014-05-12 11121040012014 Furnizime dhe sherbime me ushqim per mencat lik.fat.nr.19date 02.04.2014 nga bashkia per ushqimet e cerdhes
    Bashkia Delvine (3704) DEGA TATIME DELVINE Delvine 10,000 2014-05-08 2014-05-12 11321040012014 Te tjera transferime korrente tatim ne burim i mbajtur per dhenien e ndihmes Aktores Hajrie Rondo nga bashkia delvine sipas vkb.nr.8 date 14.02.2014e
    Bashkia Delvine (3704) DAUTI-S Delvine 1,034,398 2014-05-06 2014-05-06 10621040012014 Sherbime te tjera sa kalim pagat e pastrim gjelberimit.sherbimeve te vorezave deshmoreve e publike per muajin prill 2014
    Bashkia Delvine (3704) JODY-KOMPANY Delvine 1,133,342 2014-04-28 2014-04-28 9221040012014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik.fat.nr.19date 25.03.2014 nga bashkia delvine per riveshje me asfalt beton rrugen Veli Kallapodhi i prapambetur sipas aktit te marjes ne dorezim dhe proces verbalit
    Bashkia Delvine (3704) "SHENDELLI" Delvine 893,000 2014-04-28 2014-04-28 9321040012014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik.fat.nr.8date 09.04.2014 nga bashkia delvine per rik.rruget e brendeshme te fshatrave te bashkise e prapambetur nga vitet e kaluara akkolaudimi dhe proces verbal marrje ne dorezim
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 4,674,000 2014-04-18 2014-04-18 10521040012014 Pagese paaftesie pagese invaliditeti per maujin prill sipas listes nga bashkia
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 29,100 2014-04-18 2014-04-18 105/21040012014 Sherbimet bankare pagese per komision sherbimi per ndarjen e invaliditetit muaji prill
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 1,134,488 2014-04-16 2014-04-17 9821040012014 Shtese page per pune jashte orarit pagat e bashkise siaps listes muaji mars 2014
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 85,738 2014-04-16 2014-04-17 10021040012014 Paga baze pagat e cerdhes sipas listes muaji mars 2014