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 21,564 2025-06-03 2025-06-04 507021460012025 Furnizime dhe sherbime me ushqim per mencat 3737 BASHKIA VLORE 2146001 BLERJE QUMESHT DHE NENPRODUKTE TE TIJ 2024 KONTRATE 6319/24 DT 21.08.2024 NJOFTIM FITUESI 6319/17 DT 10.07.2024 FAT 1377 DT 30.04.2025 PERMBLEDHESE
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 735,018 2025-06-03 2025-06-04 56921460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA MAJ 2025 PYJORE ME BORDERO
    Bashkia Vlore (3737) DREJTORIA E PËRGJTHSHME ASHK Vlore 2,650,000 2025-06-03 2025-06-04 54021460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 PAGESE PER  PAGA SIGURIME PER PUNONJESIT ASHK 6 MUJORI I DYTE 2025 UB 192 DT 29.05.2025 KONTRATE 14248/1 DT 02.10.2024
    Bashkia Vlore (3737) 4 S Vlore 152,114 2025-06-03 2025-06-04 509021460012025 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 1372 DT 30.04.2025 PERMBLEDHESE PRILL
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 22,148,885 2025-06-03 2025-06-04 57321460012025 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 2,847,174 2025-06-03 2025-06-04 57121460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA MAJ 2025 ZJARRFIKESE ME BORDERO
    Bashkia Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 44,960 2025-06-03 2025-06-04 55321460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA MAJ 2025 ME BORDERO
    Bashkia Vlore (3737) 4 S Vlore 569,091 2025-06-03 2025-06-04 50921460012025 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 1374 DT 30.04.2025 PERMBLEDHESE FH PRILL
    Bashkia Vlore (3737) 4 S Vlore 15,024 2025-06-03 2025-06-04 51021460012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA VLORE 2146001 BLERJE USHQIME KOLONIALE 2024 KONTRATE 13093 DT 21.08.2024 NJOFTIM,UP NR 111 DT 26.04.25 FITUESI NR 6319/16 DT 10.07.2024 FAT 1370 DT 30.04.2025 PERMBLEDHESE PRILL FH
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 1,165,310 2025-06-03 2025-06-04 56821460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA MAJ 2025 GJ.CIVILE ME BORDERO
    Bashkia Vlore (3737) BANKA E TIRANES Vlore 46,588 2025-06-03 2025-06-04 56021460012025 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 485,885 2025-06-03 2025-06-04 51721460012025 Te tjera transferime korrente 3737 BASHKIA VLORE 2146001 DJEGIE BANESE MARGARITA ELEZI  UB NR 184 DT 23.05.25,VENDIM NR 37 DT 29.04.25,LIGJSHMERI NR 460/1 DT 07.05.25,ME BORDERO
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 68,827 2025-06-03 2025-06-04 57221460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA MAJ 2025 ZJARRFIKESE ME BORDERO
    Bashkia Vlore (3737) BANKA CREDINS Vlore 1,509,534 2025-06-03 2025-06-04 53421460012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 3737 BASHKIA VLORE 2146001 SHPRONESIME I RIKUALIFIKIMIT TE BLLOKUT CAMERIA VENDIM NR 200 DT 07.04.23,UB NR 79 DT 27.03.25
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 96,464 2025-06-03 2025-06-04 55621460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA MAJ 2025 ME BORDERO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 824,855 2025-06-03 2025-06-04 55821460012025 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 386,415 2025-06-03 2025-06-04 51821460012025 Te tjera transferime korrente 3737 BASHKIA VLORE 2146001 DJEGIE BANESE FIQIRI RRAPAJ UB NR 185 DT 23.05.25,VENDIM NR 34 DT 29.04.25,LIGJSHMERI NR 460/1 DT 07.05.25,ME BORDERO
    Bashkia Vlore (3737) ASI-2A CO Vlore 29,359,256 2025-06-02 2025-06-03 54221460012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Rikonstruksion i rruges se fabrikes se cimentos kont nr 14625/13 dt 17.01.25,up nr 386 dt 30.09.25,sit nr 1 dt 15.05.25,dat nr 43 dt 15.05.25  Bashkia Vlore 2146001
    Bashkia Vlore (3737) 4 S Vlore 657,696 2025-06-02 2025-06-03 508021460012025 Furnizime dhe sherbime me ushqim per mencat 3737 BASHKIA VLORE 2146001 BLERJE QUMESHT DHE NENPRODUKTE TE TIJ 2024 KONTRATE 6319/24 DT 21.08.2024 NJOFTIM FITUESI 6319/17 DT 10.07.2024 FAT 1373 DT 30.04.2025 PERMBLEDHESE
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 4,210,981 2025-06-02 2025-06-03 54321466012025 Ndihme ekonomike 3737 BASHKIA VLORE 2146001 NDIHME EKONOMIKE  MAJ 2025 ME BORDERO