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
    •
  • Supplier List
    •
  • 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 3,753,981,976.00 3,716 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) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 11,988,057 2024-12-04 2024-12-06 67321590012024 Paga neto per punonjesit e miratuar ne organike pagat bashkia selenice 2159001 nentor 2024 me bordero
    Bashkia Selenice (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 2,808,120 2024-12-05 2024-12-06 63721590012024 Uje 3737 BASHKIA SELENICE 2159001 UJE TETOR 2024 FAT 617016 DT 31.10.2024
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 122,431 2024-12-04 2024-12-05 66821590012024 Paga neto per punonjesit e miratuar ne organike BASHKIA SELENICE 2159001 PAGA  NENTOR ME BORDERO
    Bashkia Selenice (3737) BANKA E TIRANES Vlore 119,874 2024-12-04 2024-12-05 66421590012024 Paga neto per punonjesit e miratuar ne organike BASHKIA SELENICE 2159001 PAGA  NENTOR ME BORDERO
    Bashkia Selenice (3737) RAIFFEISEN BANK SH.A Vlore 1,188,044 2024-12-04 2024-12-05 66521590012024 Paga neto per punonjesit e miratuar ne organike BASHKIA SELENICE 2159001 PAGA  NENTOR ME BORDERO
    Bashkia Selenice (3737) Banka OTP Albania Vlore 97,032 2024-12-04 2024-12-05 67221590012024 Paga neto per punonjesit e miratuar ne organike pagat bashkia selenice 2159001 NENTOR  2024 me bordero
    Bashkia Selenice (3737) BANKA CREDINS Vlore 199,750 2024-12-04 2024-12-05 66621590012024 Paga neto per punonjesit e miratuar ne organike BASHKIA SELENICE 2159001 PAGA  NENTOR ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 663,108 2024-12-04 2024-12-05 63221590012024 Te tjera transferime korrente 2159001BASHKIA SELENICE NDIHME FINANCIARE PER NDERTESAT E DEMTUARA SHKRESE NR 1748/5 DT 17.10.2024, ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 262,946 2024-12-04 2024-12-05 66921590012024 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA SELENICE 2159001 PAGA  NENTOR 2024 ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 190,798 2024-12-04 2024-12-05 67121590012024 Te tjera transferime korrente 3737 BASHKIA SELENICE 2159001 PAGA NENTOR 2024 ME BORDERO
    Bashkia Selenice (3737) Banka OTP Albania Vlore 633,457 2024-12-04 2024-12-05 66721590012024 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA SELENICE 2159001 NENTOR 2024,ME BORDERO
    Bashkia Selenice (3737) Banka OTP Albania Vlore 245,694 2024-12-04 2024-12-05 66321590012024 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA SELENICE 2159001 NENTOR 2024,ME BORDERO
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 1,794,888 2024-12-04 2024-12-05 64321590012024 Ndihme ekonomike 2159001 BASHKIA SELENICE NDIHME EKONOMIKE NENTOR 2024
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 236,415 2024-12-04 2024-12-05 63621590012024 Pagese paaftesie 2159001BASHKIA SELENICE INVALIDE NENTOR 2024, ME BORDERO
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 101,224 2024-12-04 2024-12-05 67021590012024 Paga neto per punonjesit e miratuar ne organike BASHKIA SELENICE 2159001 PAGA  NENTOR ME BORDERO
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 6,089,621 2024-12-02 2024-12-03 63421590012024 Pagese paaftesie 3737 BASHKIA SELENICE 21459001 INVALID NENTOR 2024 ME BORDERO
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 3,612,157 2024-12-02 2024-12-03 63521590012024 Pagese paaftesie 3737 BASHKIA SELENICE 21459001 INVALID NENTOR 2024 ME BORDERO
    Bashkia Selenice (3737) Banka OTP Albania Vlore 3,300 2024-12-02 2024-12-03 63321590012024 Ndihme ekonomike 3737 BASHKIA SELENICE 21459001 INVALID NENTOR 2024 ME BORDERO
    Bashkia Selenice (3737) KRENAR HOXHAJ Vlore 55,000 2024-11-27 2024-12-02 63121590012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2159001 BASHKIA SELENICE QERA OBJEKTI PER ZJARRFIKESEN AMENDIM KONTRATE 1949 DT 23.09.2024 FAT 15 DT 21.11.2024 KONTRATE 4 DT 8.6.2023
    Bashkia Selenice (3737) PAJAME HYSAJ Vlore 100,000 2024-11-27 2024-12-02 63021590012024 Shpenzime per te tjera materiale dhe sherbime operative Shpenzime varrimi vkb nr 34 dt 26.08.24,ligjshmeri nr 819/1 dt 02.09.24,fat nr 42 dt 26.11.24 Bashkia Selenice 2159001