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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  • 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) RAIFFEISEN BANK SH.A Vlore 1,220,782 2024-09-03 2024-09-04 45721590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 gusht me bordero
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 128,554 2024-09-03 2024-09-04 46021590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 gusht me bordero
    Bashkia Selenice (3737) Banka OTP Albania Vlore 275,215 2024-09-03 2024-09-04 45521590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 gusht me bordero
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 10,088,945 2024-09-03 2024-09-04 46421590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 gusht me bordero
    Bashkia Selenice (3737) BANKA E TIRANES Vlore 66,056 2024-09-03 2024-09-04 45621590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 gusht me bordero
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 186,135 2024-09-03 2024-09-04 46221590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 gusht me bordero
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 257,513 2024-09-03 2024-09-04 46121590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 gusht me bordero
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 5,444,713 2024-08-30 2024-09-02 45021590012024 Pagese paaftesie invalide  bashkia selenice 2159001 gusht me bordero
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 195,990 2024-08-30 2024-09-02 44821590012024 Pagese paaftesie invalide  bashkia selenice 2159001 gusht me bordero
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 13,530 2024-08-30 2024-09-02 44921590012024 Pagese paaftesie invalide  bashkia selenice 2159001 gusht me bordero
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 3,113,903 2024-08-30 2024-09-02 45121590012024 Pagese paaftesie invalide  bashkia selenice 2159001 gusht me bordero
    Bashkia Selenice (3737) Banka OTP Albania Vlore 3,300 2024-08-30 2024-09-02 44721590012024 Pagese paaftesie invalide  bashkia selenice 2159001 gusht me bordero
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 1,761,286 2024-08-30 2024-09-02 45221590012024 Ndihme ekonomike ndihma ekonomike bashkia selenice 2159001 gusht me bordero
    Bashkia Selenice (3737) FRATELI Vlore 479,880 2024-08-22 2024-08-26 44421590012024 Sherbime te tjera festivali folklorik dhe festa e vajzes bashkia selenice 2159001 kont 1549/3 dt 09.08.2024 u.prok 20 dt 05.07.2024 fat 36 dt 12.08.2024
    Bashkia Selenice (3737) KTHELLA Vlore 4,476,211 2024-08-22 2024-08-26 44621590012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj permiresim i rrugeve dhe rrugicave me beton bashkia selenice 2159001 kont 649/4 dt 22.04.2024 FAT 230 DT 02.08.2024 SITUACION NR 2
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 5,100 2024-08-22 2024-08-23 44121590012024 Shpenzime te tjera qiraje 3737 BASHKIA SELENICE 2159001 QERA OBJEKTI M DALIPAJ KORRIK 2024 ME BORDERO
    Bashkia Selenice (3737) FRATELI Vlore 108,000 2024-08-22 2024-08-23 44521590012024 Te tjera transferime korrente VAJRA DHE PAISJE BASHKIA SELENICE 2159001 FAT 26 DT 04.07.2024
    Bashkia Selenice (3737) Banka OTP Albania Vlore 8,500 2024-08-22 2024-08-23 44221590012024 Shpenzime te tjera qiraje 3737 BASHKIA SELENICE 2159001 QERA OBJEKTI KORRIK 2024 ME BORDERO
    Bashkia Selenice (3737) NISATEL Vlore 4,981 2024-08-20 2024-08-21 44321590012024 Sherbime telefonike internet bashkia selenice 2159001 fat 4941 dt 30.07.2024
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 114,489 2024-08-20 2024-08-21 44021590012024 Posta dhe sherbimi korrier sherbim postar bashkia selenice 2159001 permbledhese faturash korrik