Treasury Transactions 2015-2018

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 Vlore (3737) All All 7,186,938,069.00 3,774 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 84,358 2018-10-02 2018-10-03 89621460012018 Shtese page per vjetersi ne pune pagat bashkia 2146001 shtator
    Bashkia Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 21,312 2018-10-02 2018-10-03 89521460012018 Paga baze pagat bashkia 2146001 shtator
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 483,305 2018-10-02 2018-10-03 89021460012018 Paga baze pagat bashkia 2146001 shtator
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 47,561 2018-10-02 2018-10-03 88821460012018 Paga baze pagat bashkia 2146001 shtator
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 15,499,044 2018-10-01 2018-10-02 88221460012018 Shtese page per largesi nga qendra e banimit pagat bashkia 2146001 shtator
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 79,854 2018-10-01 2018-10-02 88321460012018 Paga baze pagat bashkia 2146001 shtator
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 22,590,572 2018-10-01 2018-10-02 87921460012018 Pagese paaftesie invalide bashkia 2146001 shtator
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 2,153,926 2018-10-01 2018-10-02 87621460012018 Pagese paaftesie invalide bashkia 2146001 shtator njesia orikum
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 3,907,127 2018-10-01 2018-10-02 88121460012018 Interesa huamarrje tjera afatgjate, nga sistemi bankar pagesa e kestit te kredise bashkia 2146001 interes dhe principal
    Bashkia Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 92,184 2018-10-01 2018-10-02 88421460012018 Paga baze pagat bashkia 2146001 shtator
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,849,113 2018-10-01 2018-10-02 88021460012018 Pagese paaftesie invalide bashkia 2146001 shtator
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 2,081,025 2018-10-01 2018-10-02 87721460012018 Pagese paaftesie invalide bashkia 2146001 shtator njesia shushice
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 35,279 2018-10-01 2018-10-02 89921460012018 Te tjera shperblime per personelin shperblim per dalje ne pension bashkia 2146001 shtator
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 345,956 2018-10-01 2018-10-02 90121460012018 Te dala, hua te tjera afatgjate nga sistemi bankar pagesa e kestit te kredise bashkia 2146001 interes dhe principal
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 3,462,076 2018-10-01 2018-10-02 87821460012018 Pagese paaftesie invalide bashkia 2146001 shtator njesia qender
    Bashkia Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 67,833 2018-10-01 2018-10-02 88521460012018 Paga baze pagat bashkia 2146001 shtator
    Bashkia Vlore (3737) K & N Vlore 760,000 2018-10-01 2018-10-02 90021460012018 Sherbime te pastrimit dhe gjelberimit mirmbajtje varrezash dhe dekori bashkia 2146001 kont 7472 dt 27.08.2018 kont 7934 dt 14.09.2018 u.prok 155,156 dt 09.07.2018 fat 371 dt 30.09.2018
    Bashkia Vlore (3737) BANKA CREDINS Vlore 50,852 2018-10-01 2018-10-02 88621460012018 Paga baze pagat bashkia 2146001 shtator
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 3,180,810 2018-10-01 2018-10-02 87521460012018 Pagese paaftesie invalide bashkia 2146001 shtator njesia novosel
    Bashkia Vlore (3737) ARMANDO MISHGJONI Vlore 370,500 2018-09-27 2018-09-28 87121460012018 Te tjera materiale dhe sherbime speciale dreke qeveritare bashkia 2146001 fat 4 dr 20.09.2018 program pune 08.08.2018