Treasury Transactions 2019-2025

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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

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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) KTHELLA Vlore 1,913,203 2024-11-08 2024-11-11 60821590012024 Te tjera transferime korrente permiresimi banesave per komunitete e varfera bashkia selenice 2159001 kont 2107/3 dt 24.10.2023 u.prok 116 dt 15.08.2023 fat 5 dt 01.11.2024 situacion perfundimtar kolaudim 25.06.2024 pv marje dorezim 24.07.2024
    Bashkia Selenice (3737) BENNETT Vlore 1,053,600 2024-11-08 2024-11-11 61021590012024 Karburant dhe vaj fv vaj filtra bashkia selenice 2159001 fat 12 dt 22.07.2024 u.prok 17 dt 25.06.2024 ftes oferte
    Bashkia Selenice (3737) Albsig Vlore 393,950 2024-11-08 2024-11-11 60921590012024 Shpenzimet e siguracionit te mjeteve te transportit sigurim mjetesh bashkia selenice 2159001 fat 206320 dt 30.10.2024 u.prok  25 dt 22.10.2024 ftes oferte
    Bashkia Selenice (3737) I.C.C GROUP Vlore 2,095,467 2024-11-08 2024-11-11 61621590012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO KUZ Hastane Kote Bashkia selenice 2159001 kont 2125/1 dt 23.09.2022 pv kolaudimi dt 12.05.2023 certifikate perfundimtare marjes dorezim dt 07.11.2024
    Bashkia Selenice (3737) ASI-2A CO Vlore 12,196,674 2024-11-07 2024-11-08 61121590012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rik i shkolles deshmoret e peshkepise bashkia selenice 2159001 kont 110/8 dt 09.07.2024 fat 32 dt 28.10.2024 situacion nr 2
    Bashkia Selenice (3737) TE M E S A OIL Vlore 1,176,000 2024-11-07 2024-11-08 60521590012024 Te tjera transferime korrente blerje automjet bashkia selenice 2159001 fat 97 dt 01.08.2024 u.prok 18 dt 01.07.2024 ftes oferte flet hyrje 24 dt 01.08.2024
    Bashkia Selenice (3737) NISATEL Vlore 29,889 2024-11-07 2024-11-08 60721590012024 Sherbime telefonike internet bashkia selenice 2159001 fat 7079 dt 30.10.2024
    Bashkia Selenice (3737) APIS CONSTRUCTION Vlore 15,086,646 2024-11-07 2024-11-08 61221590012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore rehabilitim e mbrojtje nga perroi hotim bashkia selenice 2159001 kont 1597/7 dt 24.10.2024 u.prok 77 dt 24.07.2024fat 65 dt 07.11.2024 situacion nr 1
    Bashkia Selenice (3737) KTHELLA Vlore 2,234,693 2024-11-07 2024-11-08 60321590012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve permiresimi banesave per komunitete e varfera bashkia selenice 2159001 kont 2107/3 dt 24.10.2023 u.prok 116 dt 15.08.2023 fat 5 dt 04.11.2024 situacion perfundimtar kolaudim dt 25.06.2024 pv marje ne dorezim dt 24.07.2024
    Bashkia Selenice (3737) TE M E S A OIL Vlore 2,002,109 2024-11-07 2024-11-08 60621590012024 Karburant dhe vaj karburant bashkia selenice 2159001 kont 731/2 dt 11.04.2024 fat 107 dt 01.11.2024
    Bashkia Selenice (3737) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Vlore 1,100 2024-11-06 2024-11-07 58421590012024 Paga neto për punonjesit e miratuar në organikë ndales page bashkia selenice 2159001 tetor
    Bashkia Selenice (3737) BREGU COMPANY Vlore 1,066,800 2024-11-06 2024-11-07 60421590012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme materiale per mbrojtje nga zjarri bashkia selenice 2159001 fat 57 dt 11.09.2023 u.prok 22 dt 23.08.2023 ftes oferte
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 49,937 2024-11-05 2024-11-06 58721590012024 Te tjera shperblime per personelin page per dalje ne pension bashkia selenice 2159001 me bordero shkesa 2248 dt 30.10.2024
    Bashkia Selenice (3737) Banka OTP Albania Vlore 623,247 2024-11-05 2024-11-06 59621590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 tetor 2024 me bordero
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 119,416 2024-11-05 2024-11-06 59921590012024 Paga neto për punonjesit e miratuar në organikë BASHKIA SELENICE 2159001 PAGA  TETOR ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 12,714,162 2024-11-05 2024-11-06 60221590012024 Paga neto për punonjesit e miratuar në organikë 2159001 BASHKIA SELENICE PAGA TETOR 2024, ME BORDERO
    Bashkia Selenice (3737) Banka OTP Albania Vlore 69,292 2024-11-05 2024-11-06 59021590012024 Te tjera shperblime per personelin shperblim per dalje ne pension bashkia selenice 2159001 me bordero urdher 108 dt 01.11.2024
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 113,580 2024-11-05 2024-11-06 59721590012024 Paga neto për punonjesit e miratuar në organikë bashkia selenice 2159001 paga tetor 2024,me bordero
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 190,798 2024-11-05 2024-11-06 60021590012024 Te tjera transferime korrente 3737 BASHKIA SELENICE 2159001 PAGA  TETOR 2024 ME BORDERO
    Bashkia Selenice (3737) BANKA E TIRANES Vlore 119,874 2024-11-05 2024-11-06 59321590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 TETOR  me bordero