Treasury Transactions 2015-2018

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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

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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 7,186,938,069.00 3,774 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) RAIFFEISEN BANK SH.A Vlore 15,666,463 2018-07-02 2018-07-03 58521460012018 Shtese page per largesi nga qendra e banimit pagat bashkia 2146001 qershor
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,685,740 2018-07-02 2018-07-03 57121460012018 Pagese paaftesie invalide bashkia 2146001 qershor
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 2,247,737 2018-07-02 2018-07-03 57421460012018 Pagese paaftesie invalide bashkia 2146001 qershor njesia shushice
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 66,725 2018-07-02 2018-07-03 58821460012018 Te tjera materiale dhe sherbime speciale pagat bashkia 2146001 qershor
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 2,359,274 2018-07-02 2018-07-03 57321460012018 Pagese paaftesie invalid bashkia 2146001 qershor njesia orikum
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 3,546,176 2018-07-02 2018-07-03 57521460012018 Pagese paaftesie invalide bashkia 2146001 qershor njesia novosel
    Bashkia Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 88,239 2018-07-02 2018-07-03 58621460012018 Paga baze pagat bashkia 2146001 qershor
    Bashkia Vlore (3737) BANKA CREDINS Vlore 14,593 2018-07-02 2018-07-03 60221460012018 Paga baze pagat bashkia 2146001 qershor
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 4,271,133 2018-07-02 2018-07-03 57021460012018 Te dala, hua te tjera afatgjate nga sistemi bankar pages kredie bashkia 2146001 interes dhe principal
    Bashkia Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 40,776 2018-07-02 2018-07-03 58921460012018 Paga baze pagat bashkia 2146001 qershor
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 82,854 2018-07-02 2018-07-03 58421460012018 Paga baze pagat bashkia 2146001 qershor
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 3,494,002 2018-07-02 2018-07-03 57621460012018 Pagese paaftesie invalide bashkia 2146001 qershor njesia qender
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 22,094,256 2018-07-02 2018-07-03 57221460012018 Pagese paaftesie invalide bashkia 2146001 qershor
    Bashkia Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 67,833 2018-07-02 2018-07-03 58721460012018 Paga baze pagat bashkia 2146001 qershor
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 800,000 2018-06-25 2018-06-27 55521460012018 Te tjera materiale dhe sherbime speciale projekti invalor bashkia 2146001 u.brend 136 dt 11.06.2018 vendim keshilli 43 dt 26.08.2016 dhe 44 dt 26.04.2018 kontrat subvencionimi 2131 dt 19.09.2017 marveshje bashkpunimi me bashkine 15.08.2017
    Bashkia Vlore (3737) SGS AUTOMOTIVE ALBANIA Vlore 2,730 2018-06-26 2018-06-27 56721460012018 Shpenzime te tjera transporti kolaudim mjeti bashkia 2146001 fat 334 dt 26.06.2018
    Bashkia Vlore (3737) SAIMIR ÇUÇI Vlore 108,000 2018-06-26 2018-06-27 55721460012018 Te tjera materiale dhe sherbime speciale botim i librit kampionet e vlores bashkia 2146001 fat 22 dt 05.06.2018
    Bashkia Vlore (3737) ZIHNI MUÇAJ Vlore 295,464 2018-06-22 2018-06-26 55021460012018 Te tjera materiale dhe sherbime speciale materiale elektrike dhe xham bashkia 2146001 fat 147,148 dt 12.06.2018 u.prok 20 dt 23.02.2018 u.prok 6 dt 15.02.2018 ftes oferte
    Bashkia Vlore (3737) FONDI SHQIPTAR I ZHVILLIMIT(FSHZH) Vlore 9,396,000 2018-06-22 2018-06-26 55821460012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore marveshje paraprake ujesjellesi dukat tragjas jonufer radhime dt 13.04.2017 shkresa 719/1 dt 07.06.2018 u.b 120 dt 14.06.2017
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 5,300,000 2018-06-25 2018-06-26 55621460012018 Te tjera materiale dhe sherbime speciale projekti invalor bashkia 2146001 u.brend 136 dt 11.06.2018 vendim keshilli 43 dt 26.08.2016 dhe 44 dt 26.04.2018 kontrat subvencionimi 2131 dt 19.09.2017 marveshje bashkpunimi me bashkine 15.08.2017