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 Himare (3737) All All 3,982,550,503.00 3,421 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 Himare (3737) POSTA SHQIPTARE SH.A Vlore 28,409 2025-01-21 2025-01-22 1521600012025 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE POSTA FAT NR 1015 DT 08.01.2025
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 645 2025-01-21 2025-01-22 1321600012025 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE POSTA FAT NR 958 DT 07.01.2025
    Bashkia Himare (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 123,000 2025-01-21 2025-01-22 2121600012025 Uje 2160001 BASHKIA HIMARE UJE DHJETOR 2024, AKT RAKORDIM
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 24,079 2025-01-21 2025-01-22 1821600012025 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE POSTA FAT NR 85 DT 09.01.2025
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 27,705 2025-01-21 2025-01-22 1921600012025 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE POSTA FAT NR 14 DT 08.01.2025
    Bashkia Himare (3737) Alpest Vlore 478,464 2025-01-21 2025-01-22 58021600012024 Sherbime te tjera 2160001 BASHKIA HIMARE DEZINFEKTIM I INST ARSIMORE KONT NR 1496/1 DT 29.03.23 FAT NR 64 DT 06.12.2023 SITUACION
    Bashkia Himare (3737) Engineering Consulting Group Vlore 182,666 2025-01-21 2025-01-22 60021600012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2160001 BASHKIA HIMARE MBIKQYRJE MIREMBAJTJE LINJE UJI BOLENE KONT NR 5173/3 DT 27.12.2022 UP NR 239 DT 11.08.2022 FAT NR 13 DT 13.04.2023 SITUACION
    Bashkia Himare (3737) Engineering Consulting Group Vlore 157,380 2025-01-21 2025-01-22 60121600012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2160001 BASHKIA HIMARE MBIKQYRJE RIK I RRUGEVE TE BRENDSHME VRANISHT KONT NR 5170/3 DT 27.12.2022 UP NR 239 DT 11.08.2022 FAT NR 12 DT 13.04.2023 SITUACION
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 49,797 2025-01-21 2025-01-22 1621600012025 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE POSTA FAT NR 1014 DT 08.01.2025
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 9,280 2025-01-21 2025-01-22 1421600012025 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE POSTA FAT NR 1005 DT 07.01.2025
    Bashkia Himare (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 1,499,971 2025-01-21 2025-01-22 2021600012025 Elektricitet 2160001 BASHKIA HIMARE ENERGJI DHJETOR 2024, AKT RAKORDIM
    Bashkia Himare (3737) ERSI/M Vlore 144,624 2025-01-21 2025-01-22 60221600012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2160001 BASHKIA HIMARE MBIKQYRJE RIK I RRUGEVE TE BRENDSHME KUC KONT NR 5172/3 DT 27.12.2022 UP NR 239 DT 11.08.2022 FAT NR 26 DT 06.06.2023 SITUACION
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 1,214 2025-01-21 2025-01-22 1721600012025 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE POSTA FAT NR 87 DT 09.01.2025
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 262,389 2025-01-14 2025-01-15 921600012025 Paga neto per punonjesit e miratuar ne organike 2160001 BASHKIA HIMARE PAGA DHJETOR 2024, ME BORDERO
    Bashkia Himare (3737) DREJTORIA E PERGJ E PERMBARIMIT GJYQSOR Vlore 25,000 2025-01-14 2025-01-15 1121600012025 Paga neto per punonjesit e miratuar ne organike 2160001 BASHKIA HIMARE VENDIM GJYQI JANI GORO URDHER SEK MBI PAGEN NR 865 DT 08.05.2024
    Bashkia Himare (3737) Banka OTP Albania Vlore 5,559,385 2025-01-14 2025-01-15 721600012025 Paga neto per punonjesit e miratuar ne organike 2160001 BASHKIA HIMARE PAGA DHJETOR 2024, ME BORDERO
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 8,565,704 2025-01-14 2025-01-15 821600012025 Paga neto per punonjesit e miratuar ne organike 2160001 BASHKIA HIMARE PAGA DHJETOR 2024, ME BORDERO
    Bashkia Himare (3737) E.P.S.A Vlore 104,130 2025-01-14 2025-01-15 1221600012025 Paga neto per punonjesit e miratuar ne organike 2160001 BASHKIA HIMARE VENDIM GJYQI ARQILEA BOLLANO URDHER SEK MBI PAGEN DT 21.10.2024 URDHER NR 506 DT 05.11.2024
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 507,475 2025-01-14 2025-01-15 1021600012025 Paga neto per punonjesit e miratuar ne organike 2160001 BASHKIA HIMARE PAGA DHJETOR 2024, ME BORDERO
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 540,000 2024-12-31 2025-01-06 5882160012024 Pagese paaftesie 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE VENDIM 854 DT 26.12.2024