Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 13,059,677,742.00 7,966 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) Banka OTP Albania Vlore 54,604 2025-02-03 2025-02-04 4321460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA JANAR 2025 ME BORDERO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 314,491 2025-02-03 2025-02-04 4121460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA JANAR 2025 ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 19,551,478 2025-02-03 2025-02-04 4021460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA JANAR 2025 ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 734,707 2025-02-03 2025-02-04 4821460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA JANAR 2025 ME BORDERO
    Bashkia Vlore (3737) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Vlore 92,200 2025-01-27 2025-01-28 169121460012024 Te tjera transferime korrente 2146001 BASHKIA VLORE PAGESE PER PERMBYTJET TETOR 2024 VENDIM NR 1 DT 10.01.25
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 8,347,003 2025-01-27 2025-01-28 168821460012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% Granci punimesh Rikonstruksion ndertimi i ujesjellesit rruga transballkanike bashkia 2146001 kont 9412 dt 21.10.2020 u.prok 186 dt 24.08.2020,certifikate e perhershme dt 27.11.24,akt kolaudim dt 29.07.22
    Bashkia Vlore (3737) Endri Karaboja Vlore 5,658,000 2025-01-27 2025-01-28 166221460012024 Te tjera materiale dhe sherbime speciale Dekori i festave te fundvitit kontrate nr 16253/12 dt 02.12.24,up nr 418 dt 11.10.24,fat nr 42 dt 28.12.24,situacion dt 28.12.24 Bashkia Vlore 2146001
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 142,640 2025-01-27 2025-01-28 168521460012024 Udhetim i brendshem 3737 BASHKIA VLORE 2146001 DIETA ME BORDERO
    Bashkia Vlore (3737) AVDULI Vlore 217,934 2025-01-27 2025-01-28 168921460012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% Granci punimesh Rikonstruksion i bllokut pelivan leskaj piro sava,kontrate nr 1758 dt 23.02.23,ubp nr 256 dt 04.10.22,certifikate perfundimtare dt 27.12.24 Bashkia Vlore 2146001
    Bashkia Vlore (3737) RAFIN COMPANY Vlore 8,516,750 2025-01-27 2025-01-28 167821460012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik PV paisje per ndricim rrugor up nr 105 dt 12.04.23,kontrate nr 6300 dt 12.06.2023,Sit perfundimtare,fat nr 84 dt 20.12.23,certifikate e perkohshme dt 26.12.24,akt kolaudim dt 20.06.24  Bashkia Vlore 2146001
    Bashkia Vlore (3737) 6+1 VLORA Vlore 230,000 2025-01-24 2025-01-27 168421460012024 Libra dhe publikime profesionale 3737 BASHKIA VLORE 2146001 Njoftim televiziv up nr 6 dt 01.07.24,pv dt 01.07.24,fat nr.113 dt.05.09.2024
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 245,317 2025-01-24 2025-01-27 166021460012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 3737 SHPRONESIM  KSENOFON KONOMI URDDHE 19 DT 20.12.2024 ME BORDERO
    Bashkia Vlore (3737) SHOQATA ORUS Vlore 500,000 2025-01-24 2025-01-27 165921460012024 Te tjera materiale dhe sherbime speciale Aktivitet vlora ritem, kontrate nr 17855/2 dt 30.12.24,ub nr 17855/2 dt 30.12.24,vendim nr 32 dt 11.11.24,relacion dt 28.11.24,fat nr 8 dt 30.12.24 Bashkia Vlore 2146001
    Bashkia Vlore (3737) 6+1 VLORA Vlore 300,000 2025-01-24 2025-01-27 168121460012024 Libra dhe publikime profesionale 3737 BASHKIA VLORE 2146001 Njoftim televiziv up nr 6 dt 01.07.24,pv dt 01.07.24,fat nr.119 dt.03.10.2024
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 26,622,497 2025-01-24 2025-01-27 3521460012025 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALID JANAR 2025 ME BORDERO
    Bashkia Vlore (3737) PERMBARIMI Vlore 2,000 2025-01-24 2025-01-27 3721460012025 Pagese paaftesie 3737 BASHKIA VLORE 2146001 NDALESE VIBERTINA MYFTARAJ JANAR 2025
    Bashkia Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 9,646,514 2025-01-24 2025-01-27 168621460012024 Elektricitet 3737 BASHKIA VLORE 2146001 ENERGJI DHJETOR 2024,SIPAS PERMBLEDHESES
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 420,760 2025-01-24 2025-01-27 3621460252025 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALID JANAR 2025 ME BORDERO
    Bashkia Vlore (3737) Skeldjan Gjonaj Vlore 1,248,555 2025-01-24 2025-01-27 165021460012024 Te tjera materiale dhe sherbime speciale Pagese e koncertit te Aurela Gaces kontrate nr 19287 dt 27.11.24,relacion dt 28.11.24,fat nr 2 dt 03.12.24 Bashkia Vlore 2146001
    Bashkia Vlore (3737) URBAN TRANS VLORA Vlore 1,272,000 2025-01-24 2025-01-27 161621460012024 Subvencione per diference cmimi per transportin urban te autobuzave Subvencion sherbimi urban per invalidet dhe nxenesit dhjetor kontrate nr 2201 dt 12.02.24,fat nr 28 dt 31.12.24 Bashkia vlore 2146001