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 Himare (3737) All All 3,982,550,503.00 3,421 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) ALKO IMPEX CONSTRUCTION Vlore 1,529,349 2024-08-13 2024-08-14 33421600012024 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2160001 BASHKIA HIMARE MIREMB. E HAPESIRAVE PUBLIKE KONT NR 4016/22 DT 27.12.2023 UP NR 215 DT 07.09.2023 fat 119 dt 08.08.2024
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 36 2024-08-13 2024-08-14 3322160012024 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE  SHERBIM POSTAR KORRIK 2024 VLORE FAT 733 DT 08.08.2024
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 202,232 2024-08-06 2024-08-08 32421600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA KORRIK 2024, ME BORDERO
    Bashkia Himare (3737) DREJTORIA E PERGJ E PERMBARIMIT GJYQSOR Vlore 25,000 2024-08-06 2024-08-07 32621600012024 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) Banka OTP Albania Vlore 3,393,971 2024-08-06 2024-08-07 32221600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA KORRIK 2024, ME BORDERO
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 6,352,857 2024-08-06 2024-08-07 32321600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA KORRIK 2024, ME BORDERO
    Bashkia Himare (3737) Adel CO Vlore 485,700 2024-08-06 2024-08-07 31521600012024 Te tjera materiale dhe sherbime speciale 2160001 BASHKIA HIMARE BLERJE KUTI DHE DOSJE KONT NR 2106/1 DT 14.05.2024 FAT NR 240 DT 20.06.2024 F.H NR 3 DT 19.06.2024
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 300,367 2024-08-06 2024-08-07 32521600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA KORRIK 2024, ME BORDERO
    Bashkia Himare (3737) ASAMBLI FOLKLORIK BEJKË BARDHË Vlore 2,000,000 2024-08-02 2024-08-05 29621600012024 Shpenzime per te tjera materiale dhe sherbime operative 2160001 BASHKIA HIMARE AKTIVITET ARTISTIKO KULTUROR NETET E BEJKES SE BARDHE URDHER NR 288 DT 23.07.24 FAT NR 2 DT 25.06.2024 RELACION NR 2911/1 DT 01.07.24 AKTMARREVESHJE NR 2911 DT 31.05.24
    Bashkia Himare (3737) BAJKAJ LAND Vlore 2,346,145 2024-08-02 2024-08-05 28221600012024 Shpenzime te tjera transporti 2160001 BASHKIA HIMARE DEPOZITIM I MBETJEVE URBANE KONT NR 445 DT 10.02.2015 FAT NR 38 DT 01.07.2024 AKT RAKORDIM DT 01.07.2024
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 108,982 2024-08-01 2024-08-02 30821600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE LUKOVE KORRIK 2024
    Bashkia Himare (3737) BANKA CREDINS Vlore 401,540 2024-08-01 2024-08-02 29821600012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE KOLAUDIM PUNIMESH PERMIRES.SISTEMI TE FURNIZIMIT ME UJE DHERMI, URDHER KRYETARI NR 287 DT 23.07.24 KONT NR 2659/3 DT 13.07.23, AKT KOLAUDMI NR 1217/6 DT 17.10.23 KERKESE NR 2659/1 DT 07.06.23
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 9,463 2024-08-01 2024-08-02 31121600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE LUKOVE KORRIK 2024
    Bashkia Himare (3737) Banka OTP Albania Vlore 223,125 2024-08-01 2024-08-02 31421600012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2160001 BASHKIA HIMARE SHPERBLIM I KRYEPLEQVE KORRIK 2024, ME BORDERO
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 221,820 2024-08-01 2024-08-02 30721600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE VRANISHT KORRIK 2024
    Bashkia Himare (3737) ALKO IMPEX CONSTRUCTION Vlore 6,255,546 2024-08-01 2024-08-02 30621600012024 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM I PASTRIMIT LOTI 1 KONT NR 818/26 DT 22.06.2024 FAT NR 115 DT 22.07.2024, SITUACION NR 25
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 1,338,750 2024-08-01 2024-08-02 31321600012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2160001 BASHKIA HIMARE SHPERBLIM I KRYEPLEQVE KORRIK 2024, ME BORDERO
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 3,146 2024-08-01 2024-08-02 31021600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE HIMARE KORRIK 2024
    Bashkia Himare (3737) TEA-D Vlore 5,157,182 2024-08-01 2024-08-02 29721600012024 Shpenz. per rritjen e AQT - terrenet sportive 2160001 BASHKIA HIMARE NDERTIMI I KOMPLEKSIT BORSH LOTI 2 UP NR 1024/2 DT 01.03.23 KONT NR 1024/20 DT 28.12.23 FAT NR 21 DT 20.06.24, SITUACION NR 2
    Bashkia Himare (3737) Banka OTP Albania Vlore 73,242 2024-08-01 2024-08-02 30921600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE HIMARE KORRIK 2024