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

  • 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 Vlore (3737) All All 13,717,904,981.00 8,285 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 Vlore (3737) 4 S Vlore 16,539 2025-06-03 2025-06-04 515021460012025 Furnizime dhe sherbime me ushqim per mencat 3737 BASHKIA VLORE 2146001 BLERJE BUKE 2024 KONTRATE 6319/21 DT 21.08.2024 NJOFTIM FITUESI 6319/20 DT 10.07.2024 FAT 1375 DT 30.04.2025 PERMBLEDHESE PRILL
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 732,665 2025-06-03 2025-06-04 56621460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA MAJ 2025 NDRICIMI ME BORDERO
    Bashkia Vlore (3737) BANKA CREDINS Vlore 237,123 2025-06-03 2025-06-04 56221460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA MAJ 2025 ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 613,317 2025-06-03 2025-06-04 51621460012025 Te tjera transferime korrente 3737 BASHKIA VLORE 2146001 DJEGIE BANESE ORNELA SEJDIA  UB NR 182 DT 23.05.25,VENDIM NR 36 DT 29.04.25,LIGJSHMERI NR 460/1 DT 07.05.25,ME BORDERO
    Bashkia Vlore (3737) Banka OTP Albania Vlore 150,971 2025-06-03 2025-06-04 55921460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA MAJ 2025 ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 282,184 2025-06-03 2025-06-04 51921460012025 Te tjera transferime korrente 3737 BASHKIA VLORE 2146001 DJEGIE BANESE ARQILE GJINI UB NR 186 DT 23.05.25,VENDIM NR 35 DT 29.04.25,LIGJSHMERI NR 460/1 DT 07.05.25,ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 68,670 2025-06-03 2025-06-04 54421460012025 Udhetim i brendshem 3737 BASHKIA VLORE 2146001 DIETA MAJ 2025,ME BORDERO
    Bashkia Vlore (3737) Drejtoria Vendore e ASHK se Vlore Vlore 26,000 2025-06-03 2025-06-04 54121460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 TARIFE HIPOTEKE KERKESE 22610 DT 29.05.2025
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 486,727 2025-06-03 2025-06-04 56721460012025 Te tjera transferta tek individet 3737 BASHKIA VLORE 2146001 PAGA MAJ 2025 Q.MBESHTETESE ME BORDERO
    Bashkia Vlore (3737) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Vlore 120,008 2025-06-03 2025-06-04 55721460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA MAJ 2025 ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 814,074 2025-06-03 2025-06-04 55521460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA MAJ 2025 ME BORDERO
    Bashkia Vlore (3737) 4 S Vlore 10,530 2025-06-03 2025-06-04 51321460012025 Furnizime dhe sherbime me ushqim per mencat 3737 BASHKIA VLORE 2146001 BLERJE MISH  2024 KONTRATE NR 6319/23 DT 21.8..2024 UP 111 DT 26.4.2024 FAT 1378 DT 30.04.2025 PERBLEDHESE FH PRILL
    Bashkia Vlore (3737) BANKA CREDINS Vlore 43,382 2025-06-03 2025-06-04 56421460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA MAJ 2025 ME BORDERO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 49,082 2025-06-03 2025-06-04 57021460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA MAJ 2025 PYJORE ME BORDERO
    Bashkia Vlore (3737) XHAST SHPK Vlore 16,955,070 2025-06-03 2025-06-04 52021460012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vlore 2146001 kont 16300/14 dt 21.02.2021 Rik Rruge mbrapa bashkise, Donika Kastrati, Meno Gjoleka Harun Panaja, Malo Beqari, Shkolla N.Frasheri, Shtjefen Gjecovi, Haxhi Xhyheri, Komisariati Policise,sit nr 1 dt 16.05.25,fat nr 53 d
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 19,755,350 2025-06-03 2025-06-04 54921460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA MAJ 2025 ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 1,812,107 2025-06-03 2025-06-04 56321460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA MAJ 2025 ME BORDERO
    Bashkia Vlore (3737) 4 S Vlore 9,072 2025-06-03 2025-06-04 050821460012025 Furnizime dhe sherbime me ushqim per mencat 3737 BASHKIA VLORE 2146001 BLERJE FRUTA PERIME  2024 KONTRATE 6319/22 DT 21.08.2024 NJOFTIM FITUES 6319/19 DT 10.07.2024 FAT 1379 DT 30.04.2025 PERMBLEDHESE FH PRILL
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 93,848 2025-06-03 2025-06-04 56121460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA MAJ 2025 ME BORDERO
    Bashkia Vlore (3737) ZIHNI MUÇAJ Vlore 116,520 2025-06-03 2025-06-04 048321460012025 Te tjera materiale dhe sherbime speciale Blerje materjale hidraulike up nr 50 dt 10.04.25,pv dt 10.04.25,fat nr 105 dt 15.05.25,fh nr 43 dt 15.05.2025  Bashkia Vlore 2146001