Treasury Transactions 2019-2026

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 15,636,092,371.00 9,379 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) BANKA KOMBETARE TREGTARE Vlore 443,700 2025-12-19 2025-12-22 151721460012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 3737 BASHKIA VLORE 2146001 PAGESA E KRYEPLEQVE NENTOR 2025 ME BORDERO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 178,708 2025-12-19 2025-12-22 152421460012025 Te tjera transferime korrente 3737 BASHKIA VLORE 2146001 DJEGIE BANESE ELAM MICAJ VENDIM NR 85 DT 30.10.25,LIGJSHMERI NR 1043/1 06.11.25,UB NR 711 DT 11.12.25  ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 348,711 2025-12-19 2025-12-22 153121460012025 Te tjera transferime korrente 3737 BASHKIA VLORE 2146001 DJEGIE BANESE SPARTAK STEFANI VENDIM NR 84 DT 03.10.25,LIGJSHMERI NR 1043/1 06.11.25,UB NR 708 DT 11.12.25  ME BORDERO
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 153,500 2025-12-19 2025-12-22 151221460012025 Ndihme ekonomike 3737 BASHKIA VLORE 2146001  NDIHME EKONOMIKE  NGA TE ARDHURAT TETOR  VENDIM 88 DT 27.11.2025
    Bashkia Vlore (3737) Banka e Pare e Investimeve Albania-First Investment Bank Albania Vlore 68,000 2025-12-19 2025-12-22 152621460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI DHJETOR 2025,VENDIM KESHILL NR 94 DT 27.11.25,NR 64 DT 21.07.25   ME BORDERO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 468,350 2025-12-19 2025-12-22 151521460012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 3737 BASHKIA VLORE 2146001 PAGESA KESHILLTARE NENTOR 2025 ME BORDERO
    Bashkia Vlore (3737) UNION BANK SHA Vlore 34,000 2025-12-19 2025-12-22 146821460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 QERA PER PROJEKTIN TID NENTOR DHJETOR KONT NR 12862 DT 01.08.25  ME BORDERO
    Bashkia Vlore (3737) BANKA E TIRANES Vlore 19,853 2025-12-19 2025-12-22 153021460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI DHJETOR 2025,VKB NR 94 DT 27.11.25  ME BORDERO
    Bashkia Vlore (3737) BANKA CREDINS Vlore 135,300 2025-12-19 2025-12-22 152821460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI DHJETOR 2025,VKB NR 94 DT 27.11.25  ME BORDERO
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 5,919,241 2025-12-18 2025-12-19 151021460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 PAGESE PER ZGJEDHJET MAJ 2025,UB NR 723 DT 15.12.2025
    Bashkia Vlore (3737) Banka e Pare e Investimeve Albania-First Investment Bank Albania Vlore 79,604 2025-12-15 2025-12-16 147621460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI NENTOR DHJETOR 2025,VENDIM NR 43 DT 28.05.24 ME BORDERO
    Bashkia Vlore (3737) Drejtoria Vendore e ASHK se Vlore Vlore 3,000 2025-12-15 2025-12-16 150921460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 TARIFE HIPOTEKE KERKESE FAT 48578 DT 11.12.2025
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 144,500 2025-12-15 2025-12-16 146921460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 QERA ZYRA E PERKRAHJES NENTOR DHJETOR 2025,KONTRATE NR 7401 15199 DT 12.05.25,DT 18.09.25 .24 ME BORDERO
    Bashkia Vlore (3737) Drejtoria Vendore e ASHK se Vlore Vlore 3,000 2025-12-15 2025-12-16 150821460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 TARIFE HIPOTEKE KERKESE FAT 45582 DT 11.12.2025
    Bashkia Vlore (3737) Vlora Parking Vlore 608,126 2025-12-12 2025-12-15 146421460012025 Subvencione te tjera 3737 BASHKIA VLORE 2146001 PAGESE SUBVENCION SHA PARKING UB NR 699 DT 09.12.25 SITUACION NENTOR 2025,SITUACION  DT 25.11.25
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 4,347 2025-12-11 2025-12-12 147221460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI NENTOR DHJETOR 2025,VENDIM NR 68 DT 30.07.24 ME BORDERO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 293,763 2025-12-11 2025-12-12 147021460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI NENTOR DHJETOR 2025,VENDIM NR 68 DT 30.07.24 ME BORDERO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 408,000 2025-12-11 2025-12-12 146621460012025 Te tjera materiale dhe sherbime speciale Pagese per qeran e kopshteve nentor dhjetor 2025 kontrate dt 01.01.25 Bashkia Vlore 2146001
    Bashkia Vlore (3737) Banka OTP Albania Vlore 84,442 2025-12-11 2025-12-12 147321460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI NENTOR DHJETOR 2025,VENDIM NR 68 DT 30.07.24 ME BORDERO
    Bashkia Vlore (3737) BANKA CREDINS Vlore 163,028 2025-12-11 2025-12-12 147421460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI NENTOR DHJETOR 2025,VENDIM NR 68 DT 30.07.24 ME BORDERO