Treasury Transactions 2015-2018

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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 Vlore (3737) All All 7,186,938,069.00 3,774 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) POSTA SHQIPTARE SH.A Vlore 1,957,429 2018-06-01 2018-06-04 45921460012018 Pagese paaftesie invalid bashkia 2146001 maj njesia shushice
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 14,196,023 2018-06-01 2018-06-04 45621460012018 Pagese paaftesie invalid bashkia 2146001 maj
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 2,338,418 2018-06-01 2018-06-04 45821460012018 Pagese paaftesie invalid bashkia 2146001 maj njesia orikum
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 24,216,780 2018-06-01 2018-06-04 45721460012018 Pagese paaftesie invalid bashkia 2146001 maj
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 3,300,590 2018-06-01 2018-06-04 46021460012018 Pagese paaftesie invalid bashkia 2146001 maj njesia novosel
    Bashkia Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 88,239 2018-06-01 2018-06-04 46421460012018 Paga baze pagat bashkia 2146001 maj
    Bashkia Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 27,367 2018-06-01 2018-06-04 48621460012018 Paga baze pagat bashkia 2146001 maj
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 33,495 2018-06-01 2018-06-04 48821460012018 Te tjera shperblime per personelin shperblim per dalje ne pension bashkia 2146001 ub 108 dt 16.05.20188
    Bashkia Vlore (3737) INERTI (J66926804L) Vlore 8,501,134 2018-05-30 2018-05-31 45321460012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rik shkolles halim xhelo bashkia 2146001 kont 11011 dt 30.11.2014 u.prok 165 dt 04.08.2017 fat 12 dt 30.04.2018 situacion nr 2
    Bashkia Vlore (3737) B-93 Vlore 13,549,075 2018-05-30 2018-05-31 45421460012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikulifikim blloku i banesave te bul. I.Qemali, rr Hasan Kushta, rr Gjergj Araniti, bul Gjergj Araniti bashkia 2146001 kont 4328 dt 24.05.2017 u.prok 33 dt 07.03.2017 fat 31 dt 30.04.2018 sit perfundimtar p.verb, akt kolaudimi dt 27.04.2018
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 6,151,032 2018-05-28 2018-05-29 45121460012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK I RRUGES URA TE VARREZAT- RISILI BASHKIA 2146001 KONT 2180 DT 20.03.2017 U.PROK 11 DT 20.01.2017 fat 339 dt 28.09.2017 sit perfundimtar akt kolaudimi dhe certifikata e perkohshme dt 08.09.2017
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 50,000 2018-05-25 2018-05-28 45021460012018 Te tjera shperblime per personelin shperblim per semundje bashkia 2146001 ub 113 dt 22.05.2018
    Bashkia Vlore (3737) "DUKA" Vlore 18,041,044 2018-05-25 2018-05-28 44821460012018 Sherbime te pastrimit dhe gjelberimit PASTRIMI I QYTETIT BASHKIA 2146001 KONT 4558 DT 31.10.2014 fat 208 dt 30.11.2017 situacion nentori
    Bashkia Vlore (3737) BAITEL Vlore 1,754,139 2018-05-25 2018-05-28 44721460012018 Sherbime te pastrimit dhe gjelberimit pastrimi i qytetit njesia orikum bashkia vlore 2146001 kont 16.10.2013 fat 36 dt 30.04.2018
    Bashkia Vlore (3737) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Vlore 291,623 2018-05-25 2018-05-28 44921460012018 Elektricitet 2146001 energji bashkia 2146001 kont a827 janar prill
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 174,865 2018-05-23 2018-05-24 44321460012018 Te tjera materiale dhe sherbime speciale bonus strehimi bashkia 2146001 janar prill
    Bashkia Vlore (3737) BANKA KOMBETARE E GREQISE Vlore 20,400 2018-05-23 2018-05-24 44421460012018 Te tjera materiale dhe sherbime speciale bonus strehimi bashkia 2146001 janar prill
    Bashkia Vlore (3737) 6+1 VLORA Vlore 135,000 2018-05-23 2018-05-24 44621460012018 Te tjera materiale dhe sherbime speciale kronik atv bashkia 2146001 fat 84 dt 07.02.2018
    Bashkia Vlore (3737) " ME KOMUNITETIN PER NDRYSHIM" Vlore 204,450 2018-05-23 2018-05-24 43221460012018 Te tjera materiale dhe sherbime speciale projekt per aftesim profesional bashkia 2146001 marveshje 1383 dt 20.02.2018 fat 1 dt 24.04.2018
    Bashkia Vlore (3737) ENKLEJ. Vlore 1,800,107 2018-05-22 2018-05-23 43921460012018 Furnizime dhe sherbime me ushqim per mencat ushqime bashkia 2146001 kont 2570,2571,2572,2573,2574 dt 03.04.2018 u.prok 1376 dt 19.02.2018 FAT 812,813,814,821,822, 823,824,825, DT 30.04.2018