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

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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) HIMARA PETROL Vlore 91,000 2024-09-12 2024-09-13 35421600012024 Karburant dhe vaj 2160001 BASHKIA HIMARE BLERJE KARBURANTI PV EMERGJENCE NR 4631/1 DT 29.08.2024 URDHER NR 330 DT 30.08.2024 FAT NR 73 DT 03.09.2024 F.H NR 15 DT 03.09.2024
    Bashkia Himare (3737) Banka OTP Albania Vlore 345,861 2024-09-09 2024-09-10 36821600012024 Te tjera transferta tek individet 2160001 BASHKIA HIMARE SHPERBLIM I PUNONJESVE TE MSZH URDHER NR 246 DT 20.06.2024, ME BORDERO
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 6,648,117 2024-09-09 2024-09-10 3632160012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA GUSHT 2024, ME BORDERO
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 300,367 2024-09-09 2024-09-10 36521600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA GUSHT 2024, ME BORDERO
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 25,500 2024-09-09 2024-09-10 36221600012024 Sherbime te tjera 2160001 BASHKIA HIMARE SHPERBLIM ANETARE KOMISIONI UB NR 320 DT 28.08.2024, ME BORDERO
    Bashkia Himare (3737) DREJTORIA E PERGJ E PERMBARIMIT GJYQSOR Vlore 25,000 2024-09-09 2024-09-10 36621600012024 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, GUSHT 2024
    Bashkia Himare (3737) BANKA KOMBETARE TREGTARE Vlore 25,500 2024-09-09 2024-09-10 36321600012024 Sherbime te tjera 2160001 BASHKIA HIMARE SHPERBLIM ANETARE KOMISIONI UB NR 320 DT 28.08.2024, ME BORDERO
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 1,697,087 2024-09-09 2024-09-10 36721600012024 Te tjera transferta tek individet 2160001 BASHKIA HIMARE SHPERBLIM I PUNONJESVE TE MSZH URDHER NR 246 DT 20.06.2024, ME BORDERO
    Bashkia Himare (3737) Banka OTP Albania Vlore 3,531,634 2024-09-09 2024-09-10 36221600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA GUSHT 2024, ME BORDERO
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 355,285 2024-09-09 2024-09-10 3642160012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA GUSHT 2024, ME BORDERO
    Bashkia Himare (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 514,720 2024-08-30 2024-09-02 34421600012024 Uje 2160001 BASHKIA HIMARE PAGESE UJE QERSHOR -KORRIK  2024, PERMBLEDHESE FATURASH
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 3,146 2024-08-30 2024-09-02 35321600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE GUSHT 2024,
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 103,101 2024-08-30 2024-09-02 35021600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE  NDIHMA EKONOMIKE GUSHT 2024 ME BORDERO
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 9,463 2024-08-30 2024-09-02 34921600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHME EKONOMIKE LUKOVE KORRIK 2024
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 5,324 2024-08-30 2024-09-02 35221600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE  NDIHMA EKONOMIKE KORRIK 2024 ME BORDERO
    Bashkia Himare (3737) Banka OTP Albania Vlore 73,242 2024-08-30 2024-09-02 34821600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHME EKONOMIKE LUKOVE KORRIK 2024
    Bashkia Himare (3737) APIS CONSTRUCTION Vlore 9,176,358 2024-08-30 2024-09-02 34721600012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 BASHKIA HIMARE MENAXHIM I INFRASTRUKTURES SE UJITJE KULLIMIT KONT NR 2730/19 DT 02.08.2024 UP NR 199 DT 23.05.24 FAT NR 45 DT 29.08.24 SITUACION NR 1
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 194,853 2024-08-30 2024-09-02 35121600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE  NDIHMA EKONOMIKE GUSHT 2024 ME BORDERO
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 1,104,325 2024-08-27 2024-08-28 34221600012024 Pagese paaftesie 2160001 BASHKIA HIMARE INVALIDE HORE VRANISHT GUSHT 2024
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 537,857 2024-08-27 2024-08-28 34121600012024 Pagese paaftesie 2160001 BASHKIA HIMARE INVALIDE HIMARE GUSHT 2024