Treasury Transactions 2019-2025

Treasury Branch:

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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 Himare (3737) All All 4,301,033,290.00 3,566 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) ALKO IMPEX CONSTRUCTION Vlore 6,255,546 2024-08-01 2024-08-02 30621600012024 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM I PASTRIMIT LOTI 1 KONT NR 818/26 DT 22.06.2024 FAT NR 115 DT 22.07.2024, SITUACION NR 25
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 1,338,750 2024-08-01 2024-08-02 31321600012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2160001 BASHKIA HIMARE SHPERBLIM I KRYEPLEQVE KORRIK 2024, ME BORDERO
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 3,146 2024-08-01 2024-08-02 31021600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE HIMARE KORRIK 2024
    Bashkia Himare (3737) TEA-D Vlore 5,157,182 2024-08-01 2024-08-02 29721600012024 Shpenz. per rritjen e AQT - terrenet sportive 2160001 BASHKIA HIMARE NDERTIMI I KOMPLEKSIT BORSH LOTI 2 UP NR 1024/2 DT 01.03.23 KONT NR 1024/20 DT 28.12.23 FAT NR 21 DT 20.06.24, SITUACION NR 2
    Bashkia Himare (3737) Banka OTP Albania Vlore 73,242 2024-08-01 2024-08-02 30921600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE HIMARE KORRIK 2024
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 5,324 2024-08-01 2024-08-02 31221600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE HIMARE KORRIK 2024
    Bashkia Himare (3737) LIRI VLASHI Vlore 97,000 2024-07-31 2024-08-01 288121600012024 Te tjera materiale dhe sherbime speciale 2160001 BASHKIA HIMARE  BLERJE GOMA PER AUT ZJARRFIKES FAT NR 14 DT 01.07.2024 UP NR 281 DT 17.07.2024 PV NR 3635/1 DT 17.07.2024 FH NR 5 DT 17.07.2024
    Bashkia Himare (3737) OREJNI 2015 Vlore 799,000 2024-07-30 2024-07-31 29521600012024 Te tjera materiale dhe sherbime speciale 2160001 BASHKIA HIMARE SHPENZIME NGROHJE SHKOLLASH UP NR 266 DT 14.12.23 KONT NR 1334/6 DT 16.07.24 FAT NR 3 DT 19.07.24 F.H NR 8 DT 22.07.24
    Bashkia Himare (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 323,120 2024-07-30 2024-07-31 30521600012024 Uje 2160001 BASHKIA HIMARE PAGESE UJI MAJ 2024, AKT RAKORDIM
    Bashkia Himare (3737) Banka OTP Albania Vlore 910,749 2024-07-29 2024-07-30 30121600012024 Pagese paaftesie invalide bashkia himare 2160001 korrik me bordero
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 772,290 2024-07-29 2024-07-30 29921600012024 Pagese paaftesie invalide bashkia himare 2160001 korrik me bordero
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 1,362,659 2024-07-29 2024-07-30 30421600012024 Pagese paaftesie Invalide hore vranisht Bashkia Himare 2160001 korrik me bordero
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 181,455 2024-07-29 2024-07-30 30321600012024 Pagese paaftesie invalide bashkia himare 2160001 korrik me bordero
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 839,042 2024-07-29 2024-07-30 30021600012024 Pagese paaftesie invalide bashkia himare 2160001 korrik me bordero
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 686,244 2024-07-29 2024-07-30 30221600012024 Pagese paaftesie invalide bashkia himare 2160001 korrik me bordero
    Bashkia Himare (3737) DREJTORIA E PERGJ E PERMBARIMIT GJYQSOR Vlore 50,000 2024-07-25 2024-07-26 27321600012024 Paga baze 2160001 BASHKIA HIMARE  VEND GJYQI JANI GORO MAJ-QERSHOR  2024
    Bashkia Himare (3737) LIRI VLASHI Vlore 97,000 2024-07-25 2024-07-26 28821600012024 Te tjera materiale dhe sherbime speciale 2160001 BASHKIA HIMARE  BLERJE GOMA PER AUT ZJARRFIKES FAT NR 14 DT 01.07.2024 UP NR 281 DT 17.07.2024 PV NR 3635/1 DT 17.07.2024 FH NR 5 DT 17.07.2024
    Bashkia Himare (3737) Banka OTP Albania Vlore 170,000 2024-07-23 2024-07-24 29421600012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur shperblim keshilltaret bashkia himare 2160001  maj qershor me bordero
    Bashkia Himare (3737) Edmond Danga (M04023802P) Vlore 97,000 2024-07-23 2024-07-24 28921600012024 Te tjera materiale dhe sherbime speciale BASHKIA HIMARE 2160001 BLERJE POMPE UJI THITHSE FAT.NR.18 DT.01.07.2024 FH.NR.6 DT.17.07.2024
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 255,000 2024-07-23 2024-07-24 29321600012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur shperblim keshilltaret bashkia himare 2160001 maj qershor me bordero