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.

    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) Banka OTP Albania Vlore 525,643 2024-02-06 2024-02-07 4021590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 janar me bordero
    Bashkia Selenice (3737) RAIFFEISEN BANK SH.A Vlore 1,009,607 2024-02-06 2024-02-07 3821590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 janar me bordero
    Bashkia Selenice (3737) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Vlore 1,300 2024-02-06 2024-02-07 6521590012024 Paga neto për punonjesit e miratuar në organikë kuot sindikate bashkia selenice 2159001 janar
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 472,864 2024-02-06 2024-02-07 6621590012024 Te tjera transferta tek individet pagat bashkia selenice 2159001 janar me bordero
    Bashkia Selenice (3737) Banka OTP Albania Vlore 240,151 2024-02-06 2024-02-07 3721590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 janar me bordero
    Bashkia Selenice (3737) TE M E S A OIL Vlore 1,765,746 2024-02-06 2024-02-07 3621590012024 Karburant dhe vaj KARBURANT BASHKIA SELENICE 2159001 KONT 2301/1 DT 30.10.2023 fat 11 dt 30.01.2024
    Bashkia Selenice (3737) BANKA CREDINS Vlore 148,613 2024-02-06 2024-02-07 3921590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 janar me bordero
    Bashkia Selenice (3737) RAIFFEISEN BANK SH.A Vlore 54,485 2024-02-06 2024-02-07 4621590012024 Te tjera shperblime per personelin shperblim dalje ne pension bashkia selenice 2159001 me bordero urdher 21 dt 31.01.2024
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 8,950,098 2024-02-06 2024-02-07 4421590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 janar me bordero
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 43,350 2024-02-06 2024-02-07 4521590012024 Te tjera shperblime per personelin shperblim dalje ne pension bashkia selenice 2159001 me bordero urdher 20 dt 31.01.2024
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 160,212 2024-02-06 2024-02-07 4321590012024 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 janar me bordero
    Bashkia Selenice (3737) ''SARDO'' Vlore 2,337,129 2024-02-05 2024-02-06 2921590012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO rik rrjetit te shperndarjes ujesjellesi selenice kote armen bashkia selenice 2159001 kont 1328 dt 27.04.2020 pv kolaudimi dt 20.08.2021 certifikat epefundimtare dt 24.01.2024
    Bashkia Selenice (3737) B93 II Vlore 2,337,129 2024-02-05 2024-02-06 2821590012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO rik rrjetit te shperndarjes ujesjellesi selenice kote armen bashkia selenice 2159001 kont 1328 dt 27.04.2020 pv kolaudimi dt 20.08.2021 certifikat epefundimtare dt 24.01.2024
    Bashkia Selenice (3737) Banka OTP Albania Vlore 3,300 2024-02-01 2024-02-02 3021590012024 Pagese paaftesie INVALIDE BASHKIA SELENICE 2159001 JANAR ME BORDERO
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 156,893 2024-02-01 2024-02-02 3121590012024 Pagese paaftesie BASHKIA SELENICE 2159001 INVALIDE JANAR 2024 ME BORDERO
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 23,187 2024-02-01 2024-02-02 3221590012024 Pagese paaftesie BASHKIA SELENICE 2159001 INVALIDE JANAR 2024 ME BORDERO
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 2,719,554 2024-02-01 2024-02-02 3421590012024 Pagese paaftesie BASHKIA SELENICE 2159001 INVALIDE JANAR 2024 ME BORDERO
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 1,956,635 2024-02-01 2024-02-02 3521590012024 Ndihme ekonomike BASHKIA SELENICE 2159001 NDIHME EKONOMIKE JANAR 2024 ME BORDERO
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 6,522,827 2024-02-01 2024-02-02 3321590012024 Pagese paaftesie BASHKIA SELENICE 2159001 INVALIDE JANAR 2024 ME BORDERO
    Bashkia Selenice (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 156,014 2024-01-23 2024-01-25 2521590012024 Elektricitet energji bashkia selenice 2159001 sipas akt mareveshjes te detyrimeve