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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  • 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 14,395,929,254.00 8,712 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) RAIFFEISEN BANK SH.A Vlore 400,850 2025-09-02 2025-09-03 100021460012025 Te tjera transferta tek individet 3737 BASHKIA VLORE 2146001 PAGA Q,MBESHTETESE  GUSHT 2025 ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 2,095,507 2025-09-02 2025-09-03 98721460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA ARSIMI I MESEM GUSHT 2025 ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 21,790,600 2025-09-02 2025-09-03 99121460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA GUSHT 2025 ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 18,147,905 2025-09-02 2025-09-03 98321460012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 3737 BASHKIA VLORE 2146001 PAGA GUSHT 2025 ME BORDERO
    Bashkia Vlore (3737) BANKA CREDINS Vlore 63,994 2025-09-02 2025-09-03 98621460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA  GUSHT 2025 ME BORDERO
    Bashkia Vlore (3737) 4 S Vlore 17,649 2025-08-29 2025-09-01 90621460012025 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 2341 dt 31.07.2025
    Bashkia Vlore (3737) INA Vlore 476,580 2025-08-29 2025-09-01 98021460012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GO ndertimi i skarpatit pas godines bashkia vlore 2146001 kont 7619 dt 04.07.2022 certifikat e perhershme 23.05.2025 kolaudim dhe certifikate e perkoheshme dt 15.03.2023
    Bashkia Vlore (3737) Joni Rama Vlore 70,000 2025-08-28 2025-08-29 97721460012025 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve blerje kondicioner bashkia vlore 2146001 fat 1 dt 29.07.2025 up 90 dt 22.07.2025 fh 43 dt 11.08.2025
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 4,131,319 2025-08-28 2025-08-29 98121460252025 Ndihme ekonomike 3737 BASHKIA VLORE 2146001 NDIHMA EKONOMIKE URDH.NR.435 DT.28.08.2025  VEND.NR. 8 DT.25.08.2025ME BORDERO
    Bashkia Vlore (3737) Joni Rama Vlore 80,000 2025-08-28 2025-08-29 97821460012025 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve blerje kondicioner bashkia vlore 2146001 fat 2 dt 11.08.2025 up 92 dt 28.07.2025 fh 42 dt 11.08.2025
    Bashkia Vlore (3737) DREJT. PERGJ. E SHERB. TRANS. RRUG. Vlore 3,200 2025-08-27 2025-08-28 96421460012025 Shpenzime te tjera transporti 3737 BASHKIA VLORE 2146001 KOLAUDIM MJETI  FAT NR 15958 DT 11.08.2025
    Bashkia Vlore (3737) ''SARDO'' Vlore 2,339,126 2025-08-27 2025-08-28 97421460012025 Shpenz. per rritjen e AQT - ndertesa administrative 3737 BASHKIA VLORE 2146001RIK I ZYRES ONE STOP SHOP UP NR 354 DT 12.10.24,KONTRATE NR 7588/12 DT 17.12.24,sIT NR 2 DT 02.06.25,FAT NR 7 DT 02.06.25
    Bashkia Vlore (3737) VELLEZERIT AGALLIU 20 Vlore 3,818,943 2025-08-27 2025-08-28 97321460012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Paisje per ndricimin rrugor up nr 109 dt 26.04.24 kontrate nr 6318/2 dt 24.07.2024,situacion nr 2 dt 09.06.25,certifikate perkohshme dt 14.07.25,akt kolaudimi, dt 24.07.25,fat nr 682 dt  682 dt 09.06.25,Bashkia Vlore 2146001
    Bashkia Vlore (3737) SEELLSS Vlore 696,000 2025-08-27 2025-08-28 97921460012025 Te tjera materiale dhe sherbime speciale Skene,foni ndricim per festen e kanines up nr 97 dt 11.08.25,ftese oferte,njoftim fituesi,fat nr 7 dt 20.08.25,relacion dt 20.08.25  Bashkia vlore 2146001
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 394,736 2025-08-27 2025-08-28 96721460012025 Te tjera transferime korrente Diegie banese per Dritan Hoxha  ub nr 335 dt 23.07.25,vendim nr 55 dt 26.06.25,ligjshmeri nr 626/2 dt 11.07.25 Bashkia vlore 2146001
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 394,543 2025-08-27 2025-08-28 97221460012025 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALIDE GUSHT 2025 UB NR 426 DT 22.08.25 ME BORDERO
    Bashkia Vlore (3737) INSIG JETE SH.A Vlore 1,000,000 2025-08-27 2025-08-28 97521460012025 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Sigurim jete zjarrfikese up nr 93 dt 21.07.25,ftese oferte,njoftim fituesi,fat nr 93 dt 16.08.25  Bashkia vlore 2146001
    Bashkia Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 5,199,508 2025-08-27 2025-08-28 97621460012025 Elektricitet 3737 BASHKIA VLORE 2146001 ENERGJI JANAR 2025 SIPAS PERMBLEDHESES KORRIK 2025
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 10,922,773 2025-08-25 2025-08-26 96821460012025 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALIDE GUSHT 2025,UB NR 426 DT 22.08.25  ME BORDERO
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 27,430,349 2025-08-25 2025-08-26 96921460012025 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALIDE GUSHT 2025,UB NR 426 DT 22.08.25  ME BORDERO