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

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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 Selenice (3737) All All 3,400,369,496.00 3,446 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 Selenice (3737) RAIFFEISEN BANK SH.A Vlore 997,131 2024-03-07 2024-03-08 12621590012024 Paga neto për punonjesit e miratuar në organikë PAGA SHKURT ME BORDERO BASHKIA SELENICE 2159001 JANAR ME BORDERO
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 160,212 2024-03-07 2024-03-08 12421590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001SHKURT 2024me bordero
    Bashkia Selenice (3737) Banka OTP Albania Vlore 56,536 2024-03-07 2024-03-08 11921590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 shkurt 2024 me bordero
    Bashkia Selenice (3737) BANKA CREDINS Vlore 148,332 2024-03-07 2024-03-08 12021590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001SHKURT 2024me bordero
    Bashkia Selenice (3737) Banka OTP Albania Vlore 525,643 2024-03-07 2024-03-08 12121590012024 Paga neto për punonjesit e miratuar në organikë PAGA SHKURT ME BORDERO BASHKIA SELENICE 2159001 JANAR ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 9,088,976 2024-03-07 2024-03-08 12721590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 shkurt 2024 me bordero
    Bashkia Selenice (3737) Banka OTP Albania Vlore 240,151 2024-03-07 2024-03-08 11821590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 shkurt 2024 me bordero
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 186,025 2024-03-07 2024-03-08 12321590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 shkurt 2024 me bordero
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 106,686 2024-03-07 2024-03-08 12221590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 shkurt 2024 me bordero
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 1,965,992 2024-03-06 2024-03-07 8721590012024 Ndihme ekonomike ndihma ekonomike bashkia selenice 2159001 shkurt 2024 me bordero
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 101,285 2024-03-06 2024-03-07 8821590012024 Ndihme ekonomike ndihma ekonomika bashkia selenice 2159001 janar 2024 me bordero
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 146,588 2024-03-06 2024-03-07 9521590012024 Pagese paaftesie invalide bashkia selenice 2159001 shkurt 2024 me bordero
    Bashkia Selenice (3737) TE M E S A OIL Vlore 1,642,104 2024-03-06 2024-03-07 9821590012024 Karburant dhe vaj KARBURANT BASHKIA SELENICE 2159001 KONT 2301/1 DT 30.10.2023 fat 12 dt 29.02.2024
    Bashkia Selenice (3737) B93 II Vlore 1,575,000 2024-03-06 2024-03-07 9321590012024 Garanci bankare te viteve te meparshme,Te Dala 5% GARANCI PUNIMESH REHABILITIM SISTEMIM ASFALTIM I RRUGES SHKOLLA E MESME QENDER KONTRATA NR 648 DAT 12.03.2019,CERTIFIKAT E PERHERSHME DT 11.01.24,URDH NR 35 DT 04.03.24,KOLAUDIM 25.06.19,BASHKIA SELENICE 2159001
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 200,000 2024-03-06 2024-03-07 8921590012024 Te tjera transferime korrente ndihma ekonomike bashkia selenice 2159001 shkurt 2024 me bordero
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 12,882 2024-03-06 2024-03-07 9121590012024 Pagese paaftesie invalide bashkia selenice 2159001 shkurt 2024 me bordero
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 6,097,856 2024-03-06 2024-03-07 9421590012024 Pagese paaftesie invalide bashkia selenice 2159001 shkurt 2024 me bordero
    Bashkia Selenice (3737) INSTITUTI I NDERTIMIT ( I N ) Vlore 66,916 2024-02-29 2024-03-01 8621590012024 Sherbime te tjera 3737 BASHKIA SELENICE 2159001 FAT 123 DT 26.02.2024 URDH PROK 1 DT 26.02.2023
    Bashkia Selenice (3737) BANKA CREDINS Vlore 714,750 2024-02-28 2024-02-29 7521590012024 Sherbime te tjera ndihme per demtim prone nga stuhia bashkia selenice 2159001 vkb 43 dt 26.12.2023 me bordero
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 200,000 2024-02-28 2024-02-29 8021590012024 Te tjera transferime korrente ndihma ekonomike bashkia selenice 2159001 janar me bordero