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 3,814,724,063.00 3,352 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) POSTA SHQIPTARE SH.A Vlore 766,873 2024-04-22 2024-04-23 15121600012024 Pagese paaftesie 2160001 BASHKIA HIMARE INVALIDE BORSH PRILL 2024
    Bashkia Himare (3737) " ITS ALBANIA & PARTNERS " Vlore 50,000 2024-04-22 2024-04-23 14321600012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2160001 BASHKIA HIMARE KOLAUDIM RIK I RRUGES STEFANEL LOTI 1-2 KONT NR 5945/2 DT 29.12.2023 FAT NR 12 DT 01.03.2024 AKT KOLAUDIMI NR 67 DT 05.01.2024
    Bashkia Himare (3737) SHOQ.PER AUTONOMI VENDORE Vlore 270,490 2024-04-19 2024-04-22 1452160012024 Sherbime te tjera 2160001 BASHKIA HIMARE PAGESE KUOTE ANETARESIE VITI 2024, KERKESE NR 1268 DT 06.03.2024
    Bashkia Himare (3737) BAJKAJ LAND Vlore 330,498 2024-04-16 2024-04-17 14621600012024 Shpenzime te tjera transporti 2160001 BASHKIA HIMARE DEPOZITIM I MBETJEVE URBANE KONT NR 445 DT 10.02.2015 FAT NR 14 DT 01.03.2024 AKT RAKORDIM DT 01.03.2024
    Bashkia Himare (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 111,827 2024-04-16 2024-04-17 14221600012024 Elektricitet 2160001 BASHKIA HIMARE ENERGJI DETYRIM I PRAPAMBETUR ,AKT RAKORDIM JANAR 2007-DHJETOR 2021
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 637,500 2024-04-16 2024-04-17 13621600012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2160001 BASHKIA HIMARE PAGESE KESHILLTARET DHJETOR 2023- MARS 2024, ME BORDERO
    Bashkia Himare (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 1,529,891 2024-04-16 2024-04-17 14121600012024 Elektricitet 2160001 BASHKIA HIMARE ENERGJI MARS 2024, AKT RAKORDIM
    Bashkia Himare (3737) Banka OTP Albania Vlore 19,333 2024-04-15 2024-04-16 13421600012024 Pensione per moshe madhore 2160001 BASHKIA HIMARE SHPERBLIM DALJE NE PENSION, ME BORDERO
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 1,058,224 2024-04-15 2024-04-16 13321600012024 Pensione per moshe madhore 2160001 BASHKIA HIMARE SHPERBLIM DALJE NE PENSION, ME BORDERO
    Bashkia Himare (3737) Banka OTP Albania Vlore 297,500 2024-04-15 2024-04-16 13521600012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2160001 BASHKIA HIMARE SHPERBLIM I ANETAREVE TE KESHILLIT DHJETOR 2023-MARS 2024, ME BORDERO
    Bashkia Himare (3737) ALKO IMPEX CONSTRUCTION Vlore 3,763,721 2024-04-15 2024-04-16 13921600012024 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM I PASTRIMIT LOTI 1 KONT NR 818/26 DT 22.06.2022 FAT NR 39 DT 25.03.2024 SITUACION NR 21
    Bashkia Himare (3737) ALKO IMPEX CONSTRUCTION Vlore 1,675,722 2024-04-15 2024-04-16 14021600012024 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2160001 BASHKIA HIMARE MIREMBAJTJA E GJELBERIMIT KONT NR 4016/12 DT 27.12.2023 FAT NR 46 DT 04.04.2024 SITUACION NR 2
    Bashkia Himare (3737) BAJKAJ LAND Vlore 593,838 2024-04-15 2024-04-16 13821600012024 Shpenzime te tjera transporti 2160001 BASHKIA HIMARE DEPOZITIM I MBETJEVE URBANE KONT NR 445 DT 10.02.2015 FAT NR 21 DT 02.04.2024 AKT RAKORDIM DT 01.04.2024
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 708,128 2024-04-09 2024-04-11 1312160012024 Pagese paaftesie 2160001 BASHKIA HIMARE INVALID LUKOVA MARS 2024
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 203,959 2024-04-09 2024-04-11 12321600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA MARS 2024, ME BORDERO
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 18,495 2024-04-09 2024-04-11 12721600012024 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE POSTA MARS 2024, FAT NR 263 DT 05.04.2024
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 19,469 2024-04-09 2024-04-11 128121600012024 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE POSTA MARS 2024, FAT NR 302 DT 08.04.2024
    Bashkia Himare (3737) Banka OTP Albania Vlore 2,305,317 2024-04-09 2024-04-11 12121600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA MARS 2024, ME BORDERO
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 714,509 2024-04-09 2024-04-11 1302160012024 Pagese paaftesie 2160001 BASHKIA HIMARE INVALID BORSH MARS 2024
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 236,388 2024-04-09 2024-04-11 12421600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA MARS 2024, ME BORDERO