Treasury Transactions 2019-2026

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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 15,508,449,207.00 9,305 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 450,500 2025-10-23 2025-10-24 120621460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 QERA ZYRAT E PERKRAHJES DHE ZYRA E APLIKIMIT TE KARTAVE  SHTATOR TETOR 2025,KONT NR 15199 DT 18.09.25
    Bashkia Vlore (3737) 4 S Vlore 16,078 2025-10-23 2025-10-24 119721460012025 Furnizime dhe sherbime me ushqim per mencat Blerje ushqime up nr 32 dt 06.10.25,pv emergjence dt 06.10.25,fat nr 2856 dt 06.10.25,fh nr 514 dt 06.10.25 Bashkia Vlore 2146001
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 510,000 2025-10-23 2025-10-24 120721460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 QERA ZYRAT  SHTATOR TETOR 2025,KONT NR 5837,12819,123374,14671  VITI 2025
    Bashkia Vlore (3737) VLORA NEWS Vlore 480,000 2025-10-22 2025-10-23 121321460012025 Te tjera materiale dhe sherbime speciale Aktivitet panairi i turizmit familjare ub nr 546 dt 14.10.25,kont nr 13566/4 dt 19.08.25,raport permbledh,pv nr 13699/1 dt 18.08.25,fat nr 9 dt 08.09.25  Bashkia Vlore 2146001
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 824,364 2025-10-16 2025-10-17 120921460012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 3737 BASHKIA VLORE 2146001 SHPRONESIM PER AGIM VELAJ MANAXHIMI I MBETJEVE TE NGURTA UB NR 541 DT 14.10.25,VKM NR 136 DT 06.03.25  ME BORDERO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 175,848 2025-10-16 2025-10-17 121021460012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 3737 BASHKIA VLORE 2146001 SHPRONESIM PER SHPETIM ISUFAJ MANAXHIMI I MBETJEVE TE NGURTA UB NR 548 DT 14.10.25,VKM NR 136 DT 06.03.25  ME BORDERO
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 153,500 2025-10-15 2025-10-16 1079121460012025 Ndihme ekonomike 3737 BASHKIA VLORE 2146001  NDIHME NGA TE ARDHURAT GUSHT 2025 LIGJ  900/1 DT 29.09.2025 VENDIM 73 DT 22.09.2025 ME BORDERO
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 67,478 2025-10-15 2025-10-16 118021460012025 Ndihme ekonomike 3737 BASHKIA VLORE 2146001  NDIHME GUSHT 2025 LIGJ  900/1 DT 29.09.2025 VENDIM 74 DT 22.09.2025 ME BORDERO
    Bashkia Vlore (3737) Markata e Peshkut Vlore 2,974,121 2025-10-15 2025-10-16 119321460012025 Subvencione per diference cmimi per transportin urban te autobuzave 3737 BASHKIA VLORE 2146001 SUBVENSION PER QENDREN STUDENTI TETOR 2025,UB NR 542 DT 14.10.2025
    Bashkia Vlore (3737) BANKA E TIRANES Vlore 42,500 2025-10-15 2025-10-16 120421460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI SHTATOR TETOR 2025,UB NR 499 DT 02.10.25  ME BORDERO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 323,121 2025-10-15 2025-10-16 119421460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI SHTATOR TETOR 2025,UB NR 499 DT 02.10.25  ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 76,724 2025-10-15 2025-10-16 120021460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI SHTATOR TETOR 2025,UB NR 499 DT 02.10.25  ME BORDERO
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 38,347 2025-10-15 2025-10-16 120321460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI SHTATOR TETOR 2025,UB NR 499 DT 02.10.25  ME BORDERO
    Bashkia Vlore (3737) BANKA CREDINS Vlore 175,778 2025-10-15 2025-10-16 120121460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI SHTATOR TETOR 2025,UB NR 499 DT 02.10.25  ME BORDERO
    Bashkia Vlore (3737) Banka e Pare e Investimeve Albania-First Investment Bank Albania Vlore 79,604 2025-10-15 2025-10-16 119521460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI SHTATOR TETOR 2025,UB NR 499 DT 02.10.25  ME BORDERO
    Bashkia Vlore (3737) Banka OTP Albania Vlore 84,442 2025-10-15 2025-10-16 120221460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI SHTATOR TETOR 2025,UB NR 499 DT 02.10.25  ME BORDERO
    Bashkia Vlore (3737) TRAJTIM I STUDENTEVE SH.A. VLORE Vlore 2,000,000 2025-10-15 2025-10-16 119221460012025 Subvencione per te mbuluar humbjet per ndermarrjet e trajtimit te studenteve 3737 BASHKIA VLORE 2146001 SUBVENSION PER QENDREN STUDENTI TETOR 2025,UB NR 542 DT 14.10.2025
    Bashkia Vlore (3737) 4 S Vlore 548,580 2025-10-14 2025-10-15 116421460012025 Furnizime dhe sherbime me ushqim per mencat 3737 BASHKIA VLORE 2146001 BLERJE FRUTA PERIME  2024 KONTRATE 6319/22 DT 21.08.2024 NJOFTIM FITUES 6319/19 DT 10.07.2024 FAT 2462 DT 18.8.2025 PERMBLEDHESE FH GUSHT
    Bashkia Vlore (3737) 4 S Vlore 15,540 2025-10-14 2025-10-15 117221460012025 Furnizime dhe sherbime me ushqim per mencat 3737 BASHKIA VLORE 2146001 BLERJE BUKE 2024 KONTRATE 6319/21 DT 21.08.2024 NJOFTIM FITUESI 6319/20 DT 10.07.2024 FAT 2454 DT 18.8.2025 PERMBLEDHESE FAT GUSHT
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 20,000 2025-10-14 2025-10-15 118221460012025 Te tjera shperblime per personelin 3737 BASHKIA VLORE 2146001 PAGESE PER FATKEQESI UB NR 531 DT 10.10.25  ME BORDERO