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 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) 6+1 VLORA Vlore 165,000 2025-01-24 2025-01-27 168221460012024 Libra dhe publikime profesionale 3737 BASHKIA VLORE 2146001 Njoftim televiziv up nr 7 dt 02.07.24,pv dt 02.07.24,fat nr.124 dt.03.10.2024
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 244,985 2025-01-24 2025-01-27 168721460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 PAGESE KENGETARE PER FESTEN E FUNDVITIT,KONTRATE NR 19290 DT 27.11.24,RELACION DT 28.11.24 ME BORDERO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 142,640 2025-01-24 2025-01-27 168521460012024 Udhetim i brendshem 3737 BASHKIA VLORE 2146001 DIETA ME BORDERO
    Bashkia Vlore (3737) SHOQATA SPORTIVE WADO ROY KARATE Vlore 300,000 2025-01-24 2025-01-27 165321460012024 Te tjera materiale dhe sherbime speciale Aktivitet sportiv kupa e pavarsise kontrate nr 17756/2 dt 05.11.24,fat nr 1 dt 10.12.24 Bashkia Vlore 2146001
    Bashkia Vlore (3737) NAIM HYSI Vlore 117,600 2025-01-24 2025-01-27 158921460012024 Shpenz. per rritjen e AQT - orendi zyre 3737 BLEJE TAVOLINE PUNE DOLLAP FAT 231 DT 30.12.2024  FL H 33 DT 30.12.2024 UP 154 DT 31.12.2024
    Bashkia Vlore (3737) 6+1 VLORA Vlore 180,000 2025-01-24 2025-01-27 167921460012024 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) 6+1 VLORA Vlore 300,000 2025-01-24 2025-01-27 168021460012024 Libra dhe publikime profesionale 3737 BASHKIA VLORE 2146001 Njoftim televiziv up nr 6 dt 01.07.24,pv dt 01.07.24,fat nr.103 dt.01.08.2024
    Bashkia Vlore (3737) Gentiana Ramadani Vlore 1,005,935 2025-01-24 2025-01-27 166621460012024 Te tjera materiale dhe sherbime speciale Pagese e koncertit ne fundvit kontrate nr 19291 dt 27.11.24,fat nr 18 dt 30.12.24 Bashkia Vlore 2146001
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 7,990,162 2025-01-24 2025-01-27 3821460252025 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALID JANAR 2025 ME BORDERO
    Bashkia Vlore (3737) GENUINE EFFECT Vlore 140,000 2025-01-24 2025-01-27 166521460012024 Te tjera materiale dhe sherbime speciale Aktivitet per fund vit i ri kontrate nr 19293 dt 27.11.24 Bashkia Vlore 2146001 fat 6 dt 12.12.2024 marrveshje 01.10.2024
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 10,763,650 2025-01-24 2025-01-27 3621460012025 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALID JANAR 2025 ME BORDERO
    Bashkia Vlore (3737) 6+1 VLORA Vlore 165,000 2025-01-24 2025-01-27 168321460012024 Libra dhe publikime profesionale 3737 BASHKIA VLORE 2146001 Njoftim televiziv up nr 7 dt 02.07.24,pv dt 02.07.24,fat nr.112 dt.05.09.2024
    Bashkia Vlore (3737) UNION BANK SHA Vlore 2,106,546 2025-01-23 2025-01-24 167621460012024 Te tjera transferime korrente 2146001 BASHKIA VLORE PAGESE PER PERMBYTJET TETOR 2024 VENDIM NR 1 DT 10.01.25
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 4,795,801 2025-01-23 2025-01-24 167521460012024 Te tjera transferime korrente 2146001 BASHKIA VLORE PAGESE PER PERMBYTJET TETOR 2024 VEND NR 1 DT 10.01.2025,ME BORDERO
    Bashkia Vlore (3737) KOMBEAS Vlore 6,514,444 2025-01-23 2025-01-24 165621460012024 Shpenz. per rritjen e AQT - ndertesa shkollore Rikonstruksion i tualeteve shk 15 tetorri,kopshti nr 14,shk jani minga,shk hasan pulo kontrate nr 11145/14 dt 19.11.24,up nr 273 dt 12.07.24,sit nr 1 dt 27.12.24,fat nr 15 dt 27.12.24  Bashkia 2146001
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 17,087,099 2025-01-23 2025-01-24 166821460012024 Te tjera transferime korrente 2146001 BASHKIA VLORE PAGESE PER PERMBYTJET TETOR 2024 VENDIM NR 1 DT 10.01.25
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 2,270,191 2025-01-23 2025-01-24 167721460012024 Te tjera transferime korrente 2146001 BASHKIA VLORE PAGESE PER PERMBYTJET TETOR 2024 VEND NR 1 DT 10.01.2025,ME BORDERO
    Bashkia Vlore (3737) VISCONS GROUP Vlore 6,612,000 2025-01-22 2025-01-24 165621460012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Rikonstruksion i rruges Petro Marko kontrate nr 9362/11 dt 09.09.24,up nr 215 dt 20.06.24,sit nr 2,fat nr 24 dt 30.12.24  Bashkia vlore 2146001
    Bashkia Vlore (3737) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Vlore 3,940,427 2025-01-23 2025-01-24 166921460012024 Te tjera transferime korrente 2146001 BASHKIA VLORE PAGESE PER PERMBYTJET TETOR 2024 VENDIM NR 1 DT 10.01.25
    Bashkia Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 804,758 2025-01-23 2025-01-24 167321460012024 Te tjera transferime korrente 2146001 BASHKIA VLORE PAGESE PER PERMBYTJET TETOR 2024 VEND NR 1 DT 10.01.2025,ME BORDERO