Treasury Transactions 2019-2025

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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

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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 Bilisht (1505) All All 4,938,342,728.00 4,203 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 Bilisht (1505) AD - STAR Devoll 641,959 2022-11-21 2022-11-22 73821050012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL KTHIM 5 PER QIND GARANCI PUNIMESH PER OBJEKTIN PERMIRESIMI I BAN ESAVE PER KOMUNITETET E PAFAVORIZUA KONTRATE NR 17 DT 15.10.2020,P.V.I KOLAUDIMIT DT.20.09.2021,CERTIF.MARR.NE DOREZ.DT.16.11.2022,URDHER NR.450 DT.17.11.2022
    Bashkia Bilisht (1505) DREJTORIA E PERGJ E PERMBARIMIT GJYQSOR Devoll 1,089 2022-11-21 2022-11-22 74121050012022 Ndihme ekonomike 2105001 BASHKIA DEVOLL NDALESE PERMBARIMORE PER Z.AUREL SHEGA MUAJT TETOR 2022
    Bashkia Bilisht (1505) RAIFFEISEN BANK SH.A Devoll 151,666 2022-11-21 2022-11-22 74021050012022 Shpenzime gjyqesore BASHKIA DEVOLL EKZEKUTIM I VENDIMIT GJYQESOR PER Z.G.ZACI VENDIM NR.1723 236 DT.20.07.2022, URDHER NR.449 DT.15.11.2022, SIPAS LISTPAGESES
    Bashkia Bilisht (1505) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Devoll 5,000 2022-11-18 2022-11-21 73921050012022 Sherbime te tjera BASHKIA DEVOLL RINOVIM TE DHENASH NGA DOMAIN FAT.NR.1695 DT.17.11.2022 FORMULAR APLIKIMI DT.28.10.2022, URDHER NR.451 DT.17.11.2022,U.B.NR.6463
    Bashkia Bilisht (1505) FURNIZUESI I SHERBIMIT UNIVERSAL Devoll 743,952 2022-11-17 2022-11-18 73621050012022 Elektricitet 2105001 BASHKIA DEVOLL FATURAT E ENERGJISE ELEKTRIKE TE MUAJIT TETOR 2022
    Bashkia Bilisht (1505) REJ Devoll 3,911,273 2022-11-17 2022-11-18 73721050012022 Te tjera materiale dhe sherbime speciale 2105001 BASHKIA DEVOLL MATERIALE,TUBO PER KANALE,CAKULL U.P NR.1380/10 DT.26.04.2022,KONTRATE NR.20 DT.13.07.2022,NJ.FIT.DT.20.06.2022,FAT.NR.227 DT.21.09.2022,F. H NR.47 E ,AKT MARRJE NE DOREZIM DT.21.09.2022,URDHER NR.440 DT.14.11.2022
    Bashkia Bilisht (1505) RAIFFEISEN BANK SH.A Devoll 36,550 2022-11-15 2022-11-16 73421050012022 Te tjera shperblime per personelin BASHKIA DEVOLL SHPERBLIM PER DALJE NE PENSION URDHER NR.365 DT.03.10.2022,URDHER NR.442 DT.14.11.2022 SIPAS LISTPAGESES
    Bashkia Bilisht (1505) POSTA SHQIPTARE SH.A Devoll 66,107 2022-11-15 2022-11-16 72021050012022 Te tjera transferta tek individet 2105001 BASHKIA DEVOLL PAGESE ME BORDERO PER BONUS STREHIMI PER QYTETARET M,UAJI TETOR 2022
    Bashkia Bilisht (1505) NIEM Devoll 2,263,358 2022-11-15 2022-11-16 73321050012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL ZGJERIM UURGES AKS SUPERSTRADEA KONTRATE NR.04 DT.16.06.2020,FAT.NR.35 DT.10.08.2022,SITUACIONI NR.05 AKT KOL.DT.19.04.2022,CERTIFIKATE E MARRJES NE DOREZIM DT.20.04.2022,URDHER NR.439 DT.14.11.2022 U.B.NR.5849
    Bashkia Bilisht (1505) NATASHA DUSHKU Devoll 412,000 2022-11-15 2022-11-16 73121050012022 Shpenzime per pritje e percjellje 2105001 BASHKIA DEVOLL FESTIVALI FOLKLORIK BALLKANIK URDHER PROK.NR.2484/4 DT.20.10.2022,FTESE PER OFERTE DT.21.10.2022NJOFT.FIT.DT.21.10.2022,FAT.NR.05 DT.28..10.2022,URDHER NR.437 DT.11.11.2022 U.B.NR.6459
    Bashkia Bilisht (1505) NIEM Devoll 1,220,002 2022-11-15 2022-11-16 73221050012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL REHABILITIM I RRUGEVE NE.LAGGJET NR.2 E NR.3 KONTRATA NR 4 DT.16.06.2020 FAT.NR 35 DT.10.08.2022 SITUAC. NR 5 U.P. NR 367 DT.06.02.2020,AKT KOL.DT.19.04.2022,CERTIF.E MARR.NE.DOREZ.DT.20.04.2022,URDHER NR.439 DT.14.11.2022,
    Bashkia Bilisht (1505) RAIFFEISEN BANK SH.A Devoll 22,710 2022-11-15 2022-11-16 72921050012022 Te tjera transferta tek individet 2105001 BASHKIA DEVOLL PAGESE ME BORDERO PER BONUS STREHIMI PER QYTETARET M,UAJI TETOR 2022
    Bashkia Bilisht (1505) " KRWM " SH.A Devoll 656,257 2022-11-15 2022-11-16 73521050012022 Sherbime te tjera 2105001 BASHKIA DEVOLL LARGIM MBETJESH FAT.NR.52 DT.11.11.2022,SITUACION DT.31.10.2022,URDHER NR.441 DT.14.11.2022 U.B.NR.6462 DT.15..11.2022
    Bashkia Bilisht (1505) Euro Market Freal Devoll 269,000 2022-11-14 2022-11-16 71521050012022 Furnizime dhe sherbime me ushqim per mencat 2105001 BASHKIA DEVOLL USHQIME UR.PROK.NR.2114/4 PROT.DT.21.06.2022, FTESE PER OFERTE DT.21.06.2022,NJOFT.FIT.DT.27.06.2022, KONTRATE DT.04.07.2022, LIKUIDIM PJESOR I FAT.NR.213 DT.08.07.2022 FL.HYRJE NR. 32 E P.V.MARRJE NE DOREZIM DT. 08.
    Bashkia Bilisht (1505) Banka OTP Albania Devoll 14,000 2022-11-15 2022-11-16 72821050012022 Te tjera transferta tek individet 2105001 BASHKIA DEVOLL PAGESE ME BORDERO PER BONUS STREHIMI PER QYTETARET M,UAJI TETOR 2022
    Bashkia Bilisht (1505) O L S I Devoll 77,150 2022-11-14 2022-11-15 72121050012022 Karburant dhe vaj 2105001 BASHKIA DEVOLL KARBURANT KONTRATE NR.27 DT.01.09.2022 UR.PROK.NR.2907/4 DT.31.08.2022,FAT.NR.1180 DT.20.10.2022,FAT.NR.15444 DT.20.10.2022, FL.HYRJE NR.56 DT.20.10.2022, AKT MARRJE NE DOREZIM DT.20.10.2022,URDHER NR.435 DT.10.11.22
    Bashkia Bilisht (1505) Shoqata " Klubi i Futbollit Devoll" Devoll 413,000 2022-11-14 2022-11-15 72621050012022 Transferta per klubet dhe asociacionet e sportit 2105001 BASHKIA DEVOLL TRANSFERTE PER KLUBIN SPORTIV KERKESE NR.83 DT 16.08.2022 URDHER RYETARI NR.429 DT 09.11.2022 VENDIM KESHILLI NR.100 DT 28.12.2021 KONFIRMIM NR.129/1 DT.10.01.2022
    Bashkia Bilisht (1505) ALKO IMPEX CONSTRUCTION Devoll 3,399,486 2022-11-14 2022-11-15 72521050012022 Sherbime te pastrimit dhe gjelberimit 2105001 BASHKIA DEVOLL SHERBIM PASTRIMI KONTRATE NR.18 DT.24.06.2021,NR FAT NR.52 DT 01.07.2022 SITUACIONI NR12 URDHER NR.426 DT.04.11.2022 U.B.NR.6173
    Bashkia Bilisht (1505) BANKA KOMBETARE TREGTARE Devoll 94,322 2022-11-11 2022-11-15 72021050012022. Shpenzime te tjera qiraje BASHKIA DEVOLL QERA PER SIPERFAQE TRUALLI KONTRATE DT. 08.08.2022,URDHER NR. 414 PROT.DT.01.11.2022 SIPAS LISTPAGESES
    Bashkia Bilisht (1505) DREJT. PERGJ. E SHERB. TRANS. RRUG. Devoll 8,400 2022-11-11 2022-11-14 71921050012022 Shpenzime te tjera transporti 2105001 BASHKIA DEVOLL PAJISJE ME LEJE QARKULLIMI URDHER NR.427 PROT.DT.04.11.2022, FAT.NR.1432 ,NR.1433,NR.1434,NR.1435 DT.28.10.2022, U.B.NR.6456 DT.10.11.2022