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 KOMBETARE TREGTARE Vlore 42,500 2024-12-18 2024-12-19 147621460012024 Te tjera materiale dhe sherbime speciale BONUS STREHIMI DHJETOR 2024 2146001 BASHKIA VLORE ME LISTEPAGESE
    Bashkia Vlore (3737) Illyrian Guard Vlore 3,524,373 2024-12-18 2024-12-19 147521460012024 Sherbime te sigurimit dhe ruajtjes Roje private kontrate nr 4181 dt 19.03.24 Bashkia Vlore 2146001 fat 3751 dt 30.11.2024 situacioni nentor 2024
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 443,980 2024-12-18 2024-12-19 147321460012024 Paga neto per punonjesit e miratuar ne organike PAGE KORRIK 23-NENTOR 23 UB NR 53 DT 16.12.24 BASHKIA VLORE 2146001 ME LISTEPAGESE
    Bashkia Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 31,373 2024-12-16 2024-12-17 147121460012024 Elektricitet 3737 BASHKIA VLORE 2146001 ENERGJI KOPSHTI NR 8,KONT FI0A170058033699 S KORRIK NENTOR 2024,
    Bashkia Vlore (3737) UNION BANK SHA Vlore 17,000 2024-12-16 2024-12-17 146921460012024 Te tjera materiale dhe sherbime speciale Pagese qera per projektin tid dt 01.01.24 Bashkia vlore 2146001 dhjetor me bordero
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 10,189,811 2024-12-16 2024-12-17 133621460012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Reabilitim sistemim rruget e rajonit 1.2.3.4.5 kont nr 6040 dt 23.05.23,up nr 2512 dt 28.02.23,sit perfundimtare,akt kolaudim dt 15.12.23,certifikat e perkoheshme 19.11.24,fat nr 463 dt 05.12.23  Bashkia Vlore 2146001
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 178,500 2024-12-16 2024-12-17 146721460012024 Te tjera materiale dhe sherbime speciale Pagese qera per kopshtet kontrate dt 01.01.24 Bashkia vlore 2146001 dhjetor me bordero
    Bashkia Vlore (3737) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Vlore 24,311 2024-12-16 2024-12-17 146121460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI DHJETOR 2024 BORDERO
    Bashkia Vlore (3737) Najada Beqaraj Vlore 58,400 2024-12-16 2024-12-17 145121460012024 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 NDALESE PAGE PER ALMA PAPA GUSHT-NENTOR  2024 VENDIM NR 223 DT 16.02.21
    Bashkia Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 5,712 2024-12-16 2024-12-17 146421460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI DHJETOR 2024 BORDERO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 91,970 2024-12-16 2024-12-17 145921460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI DHJETOR 2024 BORDERO
    Bashkia Vlore (3737) CORRECTOR Vlore 40,000 2024-12-16 2024-12-17 144921460012024 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 NDALESE PAGE PER BRUNILDA ALIAJ  GUSHT-NENTOR  2024 VENDIM NR 13437 DT 24.07.18
    Bashkia Vlore (3737) " INDAY - 18 " Vlore 220,239 2024-12-16 2024-12-17 143421460012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Mbikqyrje e rik,te ndricimit rruga e pishave up nr 1 dt 01.02.24,kontrate nr 2695 dt 20.02.24,FAT NR 24 DT 15.04.24  Bashkia vlore 2146001
    Bashkia Vlore (3737) " INDAY - 18 " Vlore 29,880 2024-12-16 2024-12-17 143521460012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Mbikqyrje e rik,te ndricimit rruga e pishave up nr 1 dt 01.02.24,kontrate nr 2695 dt 20.02.24,FAT NR 108 DT 06.12.24  Bashkia vlore 2146001
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 72,250 2024-12-16 2024-12-17 146821460012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve Pagese qera per zyrat e perkrahjes dt 01.01.24 Bashkia vlore 2146001 dhjetor me bordero
    Bashkia Vlore (3737) DONIKA ALIKAJ Vlore 12,155 2024-12-16 2024-12-17 145521460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 PROJEKT PER FEMIJET NE NEVOJE UP 53 DT 24.6.2024,FTESE OFERTE,NJOFTIM FITUESI,FAT NR 14 DT 12.11.24,RELACION DT 12.11.24
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 37,210 2024-12-16 2024-12-17 146321460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI DHJETOR 2024 BORDERO
    Bashkia Vlore (3737) ERVIN LUZI Vlore 243,000 2024-12-16 2024-12-17 145721460012024 Shpenz. per rritjen e AQT - orendi zyre Blerje mobilje per qendren e femijeve up nr 104 dt 21.09.24,ftese oferte,njoftim fituesi,fat nr 348 dt 19.11.24,fh nr 28 dt 05.12.24  Bashkia vlore 2146001
    Bashkia Vlore (3737) VELLEZERIT AGALLIU 20 Vlore 133,800 2024-12-16 2024-12-17 145621460012024 Shpenzime te tjera transporti Riparime mjete zjarrfikese up nr 108 dt 16.10.24,ftese,njoftim fituesi,fat nr 1339 dt 06.12.24,fh nr 101 dt 06.12.24 Bashkia Vlore 2146001
    Bashkia Vlore (3737) ANA 2001. Vlore 354,840 2024-12-16 2024-12-17 145821460012024 Shpenz. per rritjen e AQT - orendi zyre Blerje kompjutera per qendren e femijeve up nr 102 dt 21.09.24,ftese oferte,njoftim fituesi,fat nr 160 dt 23.10.24,fh nr 15 dt 23.10.24  Bashkia vlore 2146001