Treasury Transactions 2019-2025

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
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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 Selenice (3737) All All 3,400,369,496.00 3,446 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 Selenice (3737) TE M E S A OIL Vlore 1,375,043 2024-12-11 2024-12-12 68321590012024 Karburant dhe vaj KARBURANT BASHKIA SELENICE 2159001 KONT 2301/1 DT 30.10.2023 fat 111 dt 02.12.2024,FH NR 32 DT 02.12.24
    Bashkia Selenice (3737) NISATEL Vlore 29,889 2024-12-11 2024-12-12 67921590012024 Sherbime telefonike 2159001 BASHKIA SELENICE INTERNET NENTOR 2024 FAT NR 7695 DT 29.11.2024
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 775,200 2024-12-11 2024-12-12 67821590012024 Shpenzime per honorare Paga keshilltare nentor 2024 me bordero Bashkia Selenice 2159001
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,407,600 2024-12-11 2024-12-12 67721590012024 Shpenzime per honorare Paga kryepleq nentor 2024 me bordero Bashkia Selenice 2159001
    Bashkia Selenice (3737) AVDULI Vlore 514,492 2024-12-11 2024-12-12 64121590012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Graranci 5% meremetim shkollat e mesme Bashkia Selenice 2159001 kont 1111/1 dt 19.06.2023 akt kolaudimi dhe certifikat e perkoheshme dt 02.10.2023,certifikate perfundimtare dt 12.11.2024
    Bashkia Selenice (3737) MBROJTJA DHE SHPËTIMI NGA ZJARRI Vlore 1,020,000 2024-12-11 2024-12-12 68121590012024 Te tjera transferime korrente 2159001 BASHKIA SELENICE MATERJALE PER ZJARRFIKESEN UP NR 25 DT 28.10.24,FTESE OFERTE,NJOFTIM FITUESI,FAT NR 22 DT 18.11.24,KONTRATE NR 2267/1 DT 18.11.24
    Bashkia Selenice (3737) C O L O M B O Vlore 1,091,655 2024-12-10 2024-12-11 63921590012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore RIPARIM DHE MIREMBAJTJE KANALE VADITESE,AKT KOLAUDIMI,CERTIFIKATE E PERKOHESHME, KONTR NR. 1485, DT. 11.05.2020 Bashkia Selenice fat 55 dt 19.05.2020 u.prok 62 dt 18.03.2020
    Bashkia Selenice (3737) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Vlore 1,100 2024-12-05 2024-12-06 66021590012024 Paga neto per punonjesit e miratuar ne organike ndales page bashkia selenice 2159001 nentor 2024
    Bashkia Selenice (3737) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Vlore 1,100 2024-12-05 2024-12-06 66121590012024 Paga neto per punonjesit e miratuar ne organike kuot sindikate bashkia selenice 2159001 nentor 2024
    Bashkia Selenice (3737) BOSHNJAKU. B Vlore 7,006,053 2024-12-05 2024-12-06 67421590012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 3737 BASHKIA SELENICE 2159001 PERMIRESIM BANESAVE EKZISTUESE 5 5 GARANCI KONTRATE 1857/5 DT 4.11.2024 PROK 86 DT 9.8.2024 NJOFTIM FITUES 23.10.2024 SITUACION  1 FAT 148 DT 2.12.2024
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 11,988,057 2024-12-04 2024-12-06 67321590012024 Paga neto per punonjesit e miratuar ne organike pagat bashkia selenice 2159001 nentor 2024 me bordero
    Bashkia Selenice (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 2,808,120 2024-12-05 2024-12-06 63721590012024 Uje 3737 BASHKIA SELENICE 2159001 UJE TETOR 2024 FAT 617016 DT 31.10.2024
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 122,431 2024-12-04 2024-12-05 66821590012024 Paga neto per punonjesit e miratuar ne organike BASHKIA SELENICE 2159001 PAGA  NENTOR ME BORDERO
    Bashkia Selenice (3737) BANKA E TIRANES Vlore 119,874 2024-12-04 2024-12-05 66421590012024 Paga neto per punonjesit e miratuar ne organike BASHKIA SELENICE 2159001 PAGA  NENTOR ME BORDERO
    Bashkia Selenice (3737) RAIFFEISEN BANK SH.A Vlore 1,188,044 2024-12-04 2024-12-05 66521590012024 Paga neto per punonjesit e miratuar ne organike BASHKIA SELENICE 2159001 PAGA  NENTOR ME BORDERO
    Bashkia Selenice (3737) Banka OTP Albania Vlore 97,032 2024-12-04 2024-12-05 67221590012024 Paga neto per punonjesit e miratuar ne organike pagat bashkia selenice 2159001 NENTOR  2024 me bordero
    Bashkia Selenice (3737) BANKA CREDINS Vlore 199,750 2024-12-04 2024-12-05 66621590012024 Paga neto per punonjesit e miratuar ne organike BASHKIA SELENICE 2159001 PAGA  NENTOR ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 663,108 2024-12-04 2024-12-05 63221590012024 Te tjera transferime korrente 2159001BASHKIA SELENICE NDIHME FINANCIARE PER NDERTESAT E DEMTUARA SHKRESE NR 1748/5 DT 17.10.2024, ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 262,946 2024-12-04 2024-12-05 66921590012024 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA SELENICE 2159001 PAGA  NENTOR 2024 ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 190,798 2024-12-04 2024-12-05 67121590012024 Te tjera transferime korrente 3737 BASHKIA SELENICE 2159001 PAGA NENTOR 2024 ME BORDERO