Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 4,093,286,250.00 3,481 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) IMPLEX Vlore 16,370,780 2024-07-17 2024-07-18 28421600012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE RIK I RRUGES DHE SHESHIT TE VARREZAVE TE REJA KONT NR 4015/21 DT 29.12.23 FAT NR 2 DT 15.07.2024 SITUACION NR 2 DT 15.07.2024
    Bashkia Himare (3737) ALKO IMPEX CONSTRUCTION Vlore 6,388,308 2024-07-17 2024-07-18 28021600012024 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM I PASTRIMIT LOTI 1 KONT NR 818/26 DT 22.06.2022 FAT NR 97 DT 24.06.2024 SITUACION NR 24
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 8,470 2024-07-10 2024-07-11 25721600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE HIMARE MAJ 2024
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 299,169 2024-07-10 2024-07-11 27221600012024 Paga baze 2160001 BASHKIA HIMARE PAGA QERSHOR 2024, ME BORDERO
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 16,464 2024-07-10 2024-07-11 27521600012024 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE POSTA FAT NR 551 DT 04.07.2024
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 13,660 2024-07-10 2024-07-11 27421600012024 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE POSTA FAT NR 552 DT 04.07.2024
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 113,560 2024-07-10 2024-07-11 25521600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE LUKOVE QERSHOR 2024
    Bashkia Himare (3737) Banka OTP Albania Vlore 3,235,856 2024-07-10 2024-07-11 26921600012024 Paga baze 2160001 BASHKIA HIMARE PAGA QERSHOR 2024, ME BORDERO
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 233,785 2024-07-10 2024-07-11 25621600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE VRANISHT QERSHOR 2024
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 11,795 2024-07-10 2024-07-11 27821600012024 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE POSTA FAT NR 543 DT 05.07.2024
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 9,463 2024-07-10 2024-07-11 25821600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE LUKOVE MAJ 2024
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 170 2024-07-10 2024-07-11 27621600012024 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE POSTA FAT NR 493 DT 03.07.2024
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 6,688,031 2024-07-10 2024-07-11 27021600012024 Paga baze 2160001 BASHKIA HIMARE PAGA QERSHOR 2024, ME BORDERO
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 204,232 2024-07-10 2024-07-11 27121600012024 Paga baze 2160001 BASHKIA HIMARE PAGA QERSHOR 2024, ME BORDERO
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 92 2024-07-10 2024-07-11 27721600012024 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE POSTA FAT NR 623 DT 08.07.2024
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 23,011 2024-07-10 2024-07-11 27921600012024 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE POSTA FAT NR 620 DT 08.07.2024
    Bashkia Himare (3737) Banka OTP Albania Vlore 67,422 2024-07-10 2024-07-11 25421600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE HIMARE QERSHOR 2024
    Bashkia Himare (3737) Banka OTP Albania Vlore 1,500 2024-07-03 2024-07-04 26021600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE QERSHOR 2024, ME BORDERO
    Bashkia Himare (3737) IMPLEX Vlore 9,813,120 2024-07-03 2024-07-04 25221600012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2160001 BASHKIA HIMARE RIK I RRUGES DHE SHESHIT TE VARREZAVE TE REJA KONT NR 4015/21 DT 29.12.23 FAT NR 1 DT 21.06.2024 SITUACION NR 1274/8 DT 20.06.2024
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 59,392 2024-07-03 2024-07-04 24621600012024 Pensione per moshe madhore 2160001 BASHKIA HIMARE SHPERBLIM LEJE VJETOR URDHER NR 31 DT 19.02.2018, URDHER LIRIMI NGA DETYRA NR 172 DT 30.04.2024