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
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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 Himare (3737) All All 3,814,724,063.00 3,352 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 Himare (3737) POSTA SHQIPTARE SH.A Vlore 122 2024-10-09 2024-10-10 41721600012024 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE POSTA FAT NR 930 DT 08.10.2024
    Bashkia Himare (3737) Banka OTP Albania Vlore 73,764 2024-10-07 2024-10-08 40721600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE SHTATOR 2024, ME BORDERO
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 109,393 2024-10-07 2024-10-08 40621600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE LUKOVE SHTATOR 2024, ME BORDERO
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 184,755 2024-10-07 2024-10-08 40521600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE VRANISHT SHTATOR 2024, ME BORDERO
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 3,146 2024-10-07 2024-10-08 40821600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE SHTATOR 2024, ME BORDERO
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 510,597 2024-10-03 2024-10-04 40321600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA SHTATOR 2024 ME BORDERO
    Bashkia Himare (3737) Banka OTP Albania Vlore 4,597,782 2024-10-03 2024-10-04 4002160012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA PAGA SHTATOR 2024, ME BORDERO
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 278,759 2024-10-03 2024-10-04 40221600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA SHTATOR 2024 ME BORDERO
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 8,459,446 2024-10-03 2024-10-04 40121600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA SHTATOR 2024 ME BORDERO
    Bashkia Himare (3737) DREJTORIA E PERGJ E PERMBARIMIT GJYQSOR Vlore 25,000 2024-10-03 2024-10-04 40421600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE VENDIM GJYQI JANI GORO URDHER SEK MBI PAGEN NR 865 DT 08.05.2024
    Bashkia Himare (3737) QENDRA"CITRUS" Vlore 2,500,000 2024-09-30 2024-10-01 39221600012024 Shpenzime per te tjera materiale dhe sherbime operative 2160001 BASHKIA HIMARE MBESHTETJE PER EVENTIN SOUTH OUTDOOR FESTIVAL MARREVSHJE BASHKEPUNIMI MR 1491 DT 21.03.24 FAT NR 32 DT 03.06.24 URDHER NR 384 DT 27.09.24
    Bashkia Himare (3737) ALKO IMPEX CONSTRUCTION Vlore 946,359 2024-09-30 2024-10-01 39321600012024 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2160001 BASHKIA HIMARE MIREMBAJTJE GJELBERIM KONT NR 4016/22 DT 27.12.2023  FAT NR 134 DT 02.09.2024 SITUACION NR 7
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 158,286 2024-09-27 2024-09-30 38921600012024 Pagese paaftesie 2160001 BASHKIA HIMARE INVALIDE PIQERAS SHTATOR 2024
    Bashkia Himare (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 715,292 2024-09-27 2024-09-30 38421600012024 Uje 2160001 BASHKIA HIMARE UJE GUSHT 2024, AKT RAKORDIM
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 1,128,539 2024-09-27 2024-09-30 39121600012024 Pagese paaftesie 2160001 BASHKIA HIMARE INVALIDE HORE VRANISHT SHTATOR 2024
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 693,924 2024-09-27 2024-09-30 38721600012024 Pagese paaftesie 2160001 BASHKIA HIMARE INVALIDE LUKOVE SHTATOR 2024
    Bashkia Himare (3737) ALKO IMPEX CONSTRUCTION Vlore 6,255,546 2024-09-27 2024-09-30 38521600012024 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM I PASTRIMIT LOTI 1 KONT NR 818/26 DT 22.06.2022 FAT NR 149 DT 23.09.2024 SITUACION NR 27
    Bashkia Himare (3737) Banka OTP Albania Vlore 1,100,353 2024-09-27 2024-09-30 38821600012024 Pagese paaftesie 2160001 BASHKIA HIMARE INVALIDE HIMARA SHTATOR 2024
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 516,417 2024-09-27 2024-09-30 39021600012024 Pagese paaftesie 2160001 BASHKIA HIMARE INVALIDE HIMARE SHTATOR 2024
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 688,122 2024-09-27 2024-09-30 38621600012024 Pagese paaftesie 2160001 BASHKIA HIMARE INVALIDE BORSH SHTATOR 2024