Treasury Transactions 2019-2025

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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 Vlore (3737) All All 13,059,677,742.00 7,966 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 e Parë e Investimeve-Albania/ First Investment Bank- Albania Vlore 427,423 2024-12-27 2024-12-30 153021460012024 Te tjera transferime korrente 3737 BASHKIA VLORE 2146001  PAGESE DJEGIE BANESE ENGJELL MEMAJ URDH BRENDSH 54 DT 24.12.2024 VENDIM 99 DT 26.12.2024 ME BORDERO
    Bashkia Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 2,869,336 2024-12-27 2024-12-30 152021460012024 Uje 3737  BASHKIA VLORE  2146001 UJI NENTOR 2024 SIPAS PERMBLEDHESES SE FAT
    Bashkia Vlore (3737) Gentjan Garro Vlore 95,200 2024-12-27 2024-12-30 152321460012024 Te tjera materiale dhe sherbime speciale Blerje materjale up nr 144 dt 13.12.24,fat nr 33 dt 23.12.24,fh nr 118 dt 23.12.24  Bashkia Vlore 2146001
    Bashkia Vlore (3737) Gentjan Garro Vlore 97,840 2024-12-27 2024-12-30 152421460012024 Te tjera materiale dhe sherbime speciale Blerje materjale up nr 143 dt 13.12.24,fat nr 32 dt 23.12.24,fh nr 117 dt 23.12.24  Bashkia Vlore 2146001
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 516,824 2024-12-27 2024-12-30 153821460012024 Udhetim jashte shtetit 3737 BASHKIA VLORE 2146001 DIETA DHJETOR 2024
    Bashkia Vlore (3737) Gentjan Garro Vlore 92,400 2024-12-27 2024-12-30 152121460012024 Te tjera materiale dhe sherbime speciale Blerje ngrohesa up nr 146 dt 13.12.24,fat nr 39 dt 24.12.24,fh nr 31 dt 24.12.24  Bashkia Vlore 2146001
    Bashkia Vlore (3737) Gentjan Garro Vlore 98,600 2024-12-27 2024-12-30 152221460012024 Te tjera materiale dhe sherbime speciale Blerje materjale up nr 142 dt 13.12.24,fat nr 35 dt 23.12.24,fh nr 115 dt 23.12.24  Bashkia Vlore 2146001
    Bashkia Vlore (3737) "O&A" Vlore 115,800 2024-12-27 2024-12-30 153621460012024 Te tjera materiale dhe sherbime speciale Materjale per riparime up nr 113/1 dt 21.10.24,fat nr 25 dt 23.12.24,fh nr 116 dt 23.12.24  Bashkia Vlore 2146001
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 799,045 2024-12-27 2024-12-30 153121460012024 Te tjera transferime korrente 3737 BASHKIA VLORE 2146001  PAGESE DJEGIE BANESE  LUAN SKENDAJ UB 546 DT 24.12.2024 VENDIM 98 DT 27.11.2024 ME BORDERO
    Bashkia Vlore (3737) 4 S Vlore 494,613 2024-12-26 2024-12-27 14921021460012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA VLORE 2146001 BLERJE FRUTA PERIME  2024 KONTRATE 6319/22 DT 21.08.2024 NJOFTIM FITUES 6319/19 DT 10.07.2024 FAT 2786 DT 27.11.2024 PERMBLEDHESE NENTOR 2024
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 27,611,015 2024-12-24 2024-12-26 151521460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALIDE DHJETOR 2024
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 12,548,950 2024-12-24 2024-12-26 151421460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALID DHJETOR 2024
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 4,091,740 2024-12-24 2024-12-26 151321460012024 Ndihme ekonomike 3737 BASHKIA VLORE 2146001 NDIHME EKONOMIKE DHJETOR 2024
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 423,673 2024-12-24 2024-12-26 151821460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALID DHJETOR 2024
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 15,377,402 2024-12-24 2024-12-26 151621460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALIDE DHJETOR 2024
    Bashkia Vlore (3737) 4 S Vlore 389,097 2024-12-20 2024-12-23 148421460012024 Furnizime dhe sherbime me ushqim per mencat 3737 BASHKIA VLORE 2146001 BLERJE MISH DHE NENPRODUKTE 2024 KONTRATE 6319/23  DT 21.08.2024 NJOFTIM FITUESI 6319/18 DT 10.07.2024 FAT 2788 DT 27.11.2024 FH PERMBLEDHESE NENTOR 2024
    Bashkia Vlore (3737) SAIMIR ÇUÇI Vlore 98,000 2024-12-20 2024-12-23 133021460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BLERJE KATALOG FLETEPALOSJE URDH PROK 4/1 DT 27.03.2024 FAT 16 DT 27.3.2024 FL H 98 DT 27.11.2024
    Bashkia Vlore (3737) 4 S Vlore 7,800 2024-12-20 2024-12-23 148321460012024 Furnizime dhe sherbime me ushqim per mencat 3737 BASHKIA VLORE 2146001 BLERJE MISH DHE NENPRODUKTE 2024 KONTRATE 6319/23  DT 21.08.2024 NJOFTIM FITUESI 6319/18 DT 10.07.2024 FAT 2879 DT 04.12.2024 FH PERMBLEDHESE NENTOR 2024
    Bashkia Vlore (3737) 4 S Vlore 2,160 2024-12-20 2024-12-23 148521460012024 Furnizime dhe sherbime me ushqim per mencat Blerje ushqime koloniale kontrate nr 13093 dt 21.08.2023 Bashkia Vlore 2146001 fat  2782 dt 27.11.24,FH SIPAS PERMBLEDHESES NENTOR
    Bashkia Vlore (3737) 4 S Vlore 208,320 2024-12-20 2024-12-23 148621460012024 Furnizime dhe sherbime me ushqim per mencat Blerje ushqime koloniale kontrate nr 13093 dt 21.08.2023 Bashkia Vlore 2146001 fat  2787 dt 27.11.24,FH SIPAS PERMBLEDHESES NENTOR