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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  • Supplier 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 Selenice (3737) All All 3,577,275,450.00 3,583 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) Banka OTP Albania Vlore 623,524 2025-01-09 2025-01-10 2121590012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA SELENICE 2159001 PAGA DHJETOR 2024 ME BORDERO
    Bashkia Selenice (3737) BOSHNJAKU. B Vlore 13,680,000 2025-01-08 2025-01-09 70921590012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 3737 BASHKIA SELENICE 2159001 PERMIRESIM BANESAVE EKZISTUESE  KONTRATE 1857/5 DT 4.11.2024 PROK 86 DT 9.8.2024 NJOFTIM FITUES 23.10.2024 SIT 2 FAT 163 DT 27.12.2024
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 33,000 2025-01-06 2025-01-07 71221590012024 Pagese paaftesie 3737 BASHKIA SELENICE 2159001 NDIHME EKONOMIKE  DHJETOR 2024  VENDIM 854 DT 26.12.2024
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 4,065,000 2025-01-06 2025-01-07 71021590012024 Pagese paaftesie 3737 BASHKIA SELENICE 2159001 INVALID DHJETOR 2024  VENDIM 854 DT 26.12.2024
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 724,397 2025-01-06 2025-01-07 70721590012024 Pagese paaftesie 3737 BASHKIA SELENICE 2159001 INVALID DHJETOR 2024 SHPERBLIM VENDIM 854 DT 26.12.2024
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 4,605,000 2025-01-06 2025-01-07 70821590012024 Pagese paaftesie 3737 BASHKIA SELENICE 2159001 INVALID DHJETOR 2024 SHPERBLIM VENDIM 854 DT 26.12.2024
    Bashkia Selenice (3737) Banka OTP Albania Vlore 3,300 2025-01-06 2025-01-07 71321590012024 Ndihme ekonomike 3737 BASHKIA SELENICE 2159001 NDIHME EKONOMIKE  DHJETOR 2024  VENDIM 854 DT 26.12.2024
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 210,000 2025-01-06 2025-01-07 71121590012024 Pagese paaftesie 3737 BASHKIA SELENICE 2159001 INVALID DHJETOR 2024  VENDIM 854 DT 26.12.2024
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 570,000 2024-12-31 2025-01-06 70621590012024 Ndihme ekonomike 3737 BASHKIA SELENICE 2159001  SHPERBLIM FONDI KUSHTEZUAR VENDIM 854 DT 26.12.2024 ME BORDERO
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 4,185,000 2024-12-31 2025-01-06 70521590012024 Ndihme ekonomike 3737 BASHKIA SELENICE 2159001  NDIHME EKONOMIKE SHPERBLIM VENDIM 854 DT 26.12.2024 ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 27,500 2024-12-27 2024-12-30 69921590012024 Udhetim i brendshem 3737 BASHKIA SELENICE 2159001  DIETA ME BORDERO
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 4,992,169 2024-12-27 2024-12-30 70321590012024 Pagese paaftesie 3737 BASHKIA SELENICE 2159001  INVALID  DHJETOR 2024
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 206,119 2024-12-27 2024-12-30 70421590012024 Pagese paaftesie 3737 BASHKIA SELENICE 2159001  INVALID  DHJETOR 2024
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 145,273 2024-12-27 2024-12-30 70121590012024 Ndihme ekonomike 3737 BASHKIA SELENICE 2159001  INVALID  DHJETOR 2024
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 200,000 2024-12-27 2024-12-30 70021590012024 Te tjera transferime korrente 3737 BASHKIA SELENICE 2159001  NDIHMA EKONOMIKE DHJETOR 2024
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 3,566,233 2024-12-27 2024-12-30 70221590012024 Pagese paaftesie 3737 BASHKIA SELENICE 2159001  INVALID  DHJETOR 2024
    Bashkia Selenice (3737) APIS CONSTRUCTION Vlore 5,316,297 2024-12-26 2024-12-27 69521590012024 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 24.07.2024 fat 71 dt 06.12.2024 situacion nr 2
    Bashkia Selenice (3737) RSM CONSTRUCTION Vlore 6,759,507 2024-12-26 2024-12-27 69621590012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Permirsim i shtresave te rrugeve te fshatrave Bashkia Selenice 2159001 up nr 40 dt 18.03.24 kont 1627 dt 01.08.2024 fat 60 dt 23.12.2024 situacion nr 1
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 1,753,480 2024-12-24 2024-12-26 69821590012024 Ndihme ekonomike 3737 BASHKIA SELENICE 2159001  NDIHME EKONOMIKE DHJETOR 2024 BORDERO
    Bashkia Selenice (3737) AVDULI Vlore 500,270 2024-12-24 2024-12-26 69121590012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 3737 BASHKIA SELENICE 2159001 CLIRIM GARANCIE PERMIRESIM BANESAVE PER KOMUNITETIN E VARFER LOTI 2 URDHER KRYETAR 124 DT 2.12.2024 LIGJSHMERI 2460 DT 2.12.224 CERTIFIKAT  PERKOHSHME DT 15.10.2023 CERTIF PERFUND 11.11.24 AKT KOLAUD