Treasury Transactions

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 info@ais.al. 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 Vlore (3737) All All 1,412,223,994.00 686 All => =>

    Transactions
    *Të dhënat e këtij shërbimi janë të aksesueshme në web-in zyrtar "Drejtoria e Përgjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Vlore (3737) ND. UJESJELLESI VLORE Vlore 60,000 2014-12-26 2014-12-26 72921460012014.. Uje UJE BASHKIA 2146001 NENTOR
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 326,925 2014-12-26 2014-12-26 76621460012014 Te tjera shperblime per personelin 5% PULLAT BASHKIA 2146001
    Bashkia Vlore (3737) FJORTES Vlore 280,800 2014-12-23 2014-12-24 77121460012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim gaz gatimi bashkia 2146001 fat 359 dt 18.12.2014
    Bashkia Vlore (3737) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Vlore 1,820,156 2014-12-23 2014-12-24 72821460012014 Elektricitet 2146001 ENERGJI BASHKIA TETOR NENTOR 2014
    Bashkia Vlore (3737) NELAJ. Vlore 457,800 2014-12-23 2014-12-24 77321460012014 Te tjera materiale dhe sherbime speciale akomodim fjetje ushqim bashkia 2146001 fat 71 dt 22.12.2014
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 22,790,620 2014-12-22 2014-12-23 74621460012014 Pagese paaftesie INVALIDE BASHKIA 2146001 DHJETOR
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,647,340 2014-12-22 2014-12-23 74821460012014 Pagese paaftesie INVALIDE BASHKIA 2146001 DHJETOR
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 2,541,823 2014-12-23 2014-12-23 75721460012014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve SHPRONESIME SEGMENTI SKELE UJI FTOHTE BASHKIA 2146001
    Bashkia Vlore (3737) ALB - SIGURACION Vlore 103,800 2014-12-23 2014-12-23 76321460012014 Shpenzimet e siguracionit te mjeteve te transportit SIGURACION MJETI BASHKIA 2146001 FAT 18 DT 17.12.2014
    Bashkia Vlore (3737) BANKA CREDINS Vlore 847,274 2014-12-23 2014-12-23 76921460012014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve SHPRONESIME SEGMENTI SKELE UJI FTOHTE BASHKIA 2146001
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 29,840 2014-12-23 2014-12-23 77721460012014 Udhetim i brendshem DIETA BASHKIA 2146001
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 3,418,590 2014-12-23 2014-12-23 75021460012014 Ndihme ekonomike NDIHMA EKONOMIKE BASHKIA 2146001 DHJETOR
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 27,275,430 2014-12-23 2014-12-23 74721460012014 Pagese paaftesie INVALIDE JANAR BASHKIA 2146001
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 12,872,600 2014-12-23 2014-12-23 74921460012014 Pagese paaftesie INVALIDE JANAR BASHKIA 2146001
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 2,274,698 2014-12-23 2014-12-23 76021460012014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve SHPRONESIME SEGMENTI SKELE UJI FTOHTE BASHKIA 2146001
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 847,182 2014-12-23 2014-12-23 75821460012014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve SHPRONESIME SEGMENTI SKELE UJI FTOHTE BASHKIA 2146001
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 278,000 2014-12-23 2014-12-23 75021460012014. Ndihme ekonomike NDIHMA EKONOMIKE BASHKIA 2146001 DHJETOR
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 30,000 2014-12-23 2014-12-23 77621460012014 Te tjera shperblime per personelin SHPERBLIM FATKEQSIE BASHKIA 2146001
    Bashkia Vlore (3737) KOZETA LLULLA Vlore 212,000 2014-12-18 2014-12-18 72721460012014 Te tjera materiale dhe sherbime speciale AKTIVITET PER FEMIJE INVALIDET GRUPI 1 DHE 2 BASHKIA 2146001 FAT 7 DT 10.12.2014
    Bashkia Vlore (3737) SIQECA Vlore 298,499 2014-12-18 2014-12-18 73421460012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim RIPARIM SHKOLLE BASHKIA 2146001 FAT 27 DT 10.12.2014