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) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 214,737 2024-07-15 2024-07-16 37821590012024 Elektricitet energji bashkia selenice 2159001 sipas akt mareveshjes kont 65719
    Bashkia Selenice (3737) INSTITUTI I NDERTIMIT  ( I N ) Vlore 218,663 2024-07-09 2024-07-10 37421590012024 Sherbime te tjera oponence teknike bashkia selenice 2159001 fat 460 dt 08.07.2024 u.prok 5 dt 08.07.2024
    Bashkia Selenice (3737) INSTITUTI I NDERTIMIT  ( I N ) Vlore 97,928 2024-07-09 2024-07-10 37521590012024 Sherbime te tjera oponence teknike bashkia selenice 2159001 fat 463 dt 08.07.2024 u.prok 6 dt 08.07.2024
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 200,000 2024-07-09 2024-07-10 37321590012024 Te tjera transferime korrente ndihma ekonomike bashkia selenice 2159001 me bordero qershor
    Bashkia Selenice (3737) KTHELLA Vlore 6,962,995 2024-07-04 2024-07-05 37221590012024 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 situacion nr 1 dhe fat 181 dt 27.06.2024
    Bashkia Selenice (3737) Engineering Consulting Group Vlore 103,680 2024-07-04 2024-07-05 33121590012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj mbikqyrje kanale vaditese bashkia selenice 2159001 fat 28 dt 20.07.2023 u.prok 9 dt 18.04.2023 ftes oferte
    Bashkia Selenice (3737) BANKA E TIRANES Vlore 66,056 2024-07-04 2024-07-05 35721590012024 Paga baze pagat bashkia selenice 2159001 qershor me bordero
    Bashkia Selenice (3737) TE M E S A OIL Vlore 2,317,730 2024-07-04 2024-07-05 37121590012024 Karburant dhe vaj karburant bashkia selenice 2159001 kont 731/2 dt 11.04.2024 fat 88 dt 01.07.2024
    Bashkia Selenice (3737) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Vlore 1,200 2024-07-04 2024-07-05 36721590012024 Paga baze kuot sindikate bashkia selenice 2159001 qershor
    Bashkia Selenice (3737) Banka OTP Albania Vlore 241,394 2024-07-04 2024-07-05 35621590012024 Paga baze pagat bashkia selenice 2159001 qershor me bordero
    Bashkia Selenice (3737) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Vlore 1,200 2024-07-04 2024-07-05 33921590012024 Paga baze kuot sindikate bashkia selenice 2159001 qershor
    Bashkia Selenice (3737) RAIFFEISEN BANK SH.A Vlore 1,057,190 2024-07-04 2024-07-05 35821590012024 Paga baze pagat bashkia selenice 2159001 qershor me bordero
    Bashkia Selenice (3737) HE&SK 11 Vlore 141,522 2024-07-04 2024-07-05 33321590012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve mbikqyrje trajtim rreshqitje peshkepi bashkia selenice 2159001 fat 7 dt 29.01.2024 u.prok 23 dt 30.08.2023 ftes oferte
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 319,100 2024-07-04 2024-07-05 36821590012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna vendim gjyqi bashkia selenice 2159001 nr 492 dt 19.06.2023 me bordero gazment sulcaj
    Bashkia Selenice (3737) BANKA CREDINS Vlore 145,482 2024-07-03 2024-07-04 35921590012024 Paga baze bashkia selenice 2159001paga QERSHOR 2024 me bordero
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 106,686 2024-07-03 2024-07-04 36121590012024 Paga baze pagat bashkia selenice 2159001 qershor me bordero
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 186,025 2024-07-03 2024-07-04 36221590012024 Paga baze pagat bashkia selenice 2159001 qershor me bordero
    Bashkia Selenice (3737) Banka OTP Albania Vlore 527,064 2024-07-03 2024-07-04 36021590012024 Paga baze pagat bashkia selenice 2159001 qershor me bordero
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 110,012 2024-07-03 2024-07-04 37021590012024 Ndihme ekonomike ndihma ekonomike bashkia selenice 2159001 MAJ me bordero
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 160,212 2024-07-03 2024-07-04 36321590012024 Paga baze pagat bashkia selenice 2159001 qershor me bordero