Treasury Transactions 2019-2025

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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 Himare (3737) All All 3,814,724,063.00 3,352 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) RAIFFEISEN BANK SH.A Vlore 19,941 2024-01-18 2024-01-19 70621600012023 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE DIFERENCA PAGE 2023, ME BORDERO
    Bashkia Himare (3737) Altin Vako Vlore 20,000 2024-01-18 2024-01-19 1221600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE VENDIM GJYQI BLEDAR PETANAJ URDHER SEKUESTRO NR 2914/2 DT 07.07.2022
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 191,112 2024-01-18 2024-01-19 9121600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA DHJETOR 2023, ME BORDERO
    Bashkia Himare (3737) Banka OTP Albania Vlore 27,218 2024-01-18 2024-01-19 70521600012023 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE DIFERENCA PAGE 2023, ME BORDERO
    Bashkia Himare (3737) Banka OTP Albania Vlore 2,421,212 2024-01-17 2024-01-18 721600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA DHJETOR 2023, ME BORDERO
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 248,524 2024-01-17 2024-01-18 1021600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA DHJETOR 2023, ME BORDERO
    Bashkia Himare (3737) ROLAND DELIA Vlore 39,500 2024-01-11 2024-01-12 70321600012023 Sherbime te tjera 2160001 BASHKIA HIMARE SHERBIM INTERNETI KONT NR 781/8 DT 12.04.2023 FAT NR 212 DT 12.12.2023
    Bashkia Himare (3737) ROLAND DELIA Vlore 39,500 2024-01-11 2024-01-12 70221600012023 Sherbime te tjera 2160001 BASHKIA HIMARE SHERBIM INTERNETI KONT NR 781/8 DT 12.04.2023 FAT NR 102 DT 12.07.2023
    Bashkia Himare (3737) COGREN Vlore 1,209,182 2024-01-10 2024-01-11 65921600012023 Shpenz. per rritjen e AQT - terrenet sportive 2160001 BASHKIA HIMARE NDERTIMI I KOMPLEKSIT SPORTIV BORSH KONT NR 3133/19 DT 28.09.2022 SIT PERF NR 5 DT 30.03.2023 FAT NR 5 DT 30.03.2023
    Bashkia Himare (3737) G & L CONSTRUCTION Vlore 1,200,000 2024-01-10 2024-01-11 65521600012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2160001 BASHKIA HIMARE MBIKQYRJE PUNIMESH SALLA POLIFUNKSIONALE E BASHKISE KONT NR 5169/3 DT 09.12.2022 FAT NR 69 DT 14.09.2023 SIT PERF DT 14.06.2023
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 190,000 2024-01-09 2024-01-10 63021600012023 Pagese paaftesie 2160001 BASHKIA HIMARE INVALID BORSH DHJETOR 2023
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 195,000 2024-01-09 2024-01-10 63321600012023 Pagese paaftesie 2160001 BASHKIA HIMARE INVALID LUKOVA DHJETOR 2023
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 35,000 2024-01-09 2024-01-10 63121600012023 Pagese paaftesie 2160001 BASHKIA HIMARE INVALID PIQERAS DHJETOR 2023
    Bashkia Himare (3737) EREDA Vlore 272,016 2024-01-09 2024-01-10 65721600012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 BASHKIA HIMARE MIREMBAJTJE E INFRASTRUKTURES UJITJA KULLIMI KONT NR 778/21 DT 22.06.23 NJF NR 778/20 DT 25.05.2023 FAT NR 30 DT 17.08.2023 SITUACION PERF. DT 17.08.2023
    Bashkia Himare (3737) G J I K U R I A Vlore 1,960,898 2024-01-09 2024-01-10 656121600012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE CLIRIM GARANCIE NDERTIM I RRJETIT TE JASHTEM TE KUZ DHE POMPIMIT POTAM HIMARE, KONT NR 230 DT 21.11.19 URDHER CLIR. NR 270 DT 28.12.23, CERTIF.PERFUND. MARR.DOREZ NR 5161 DT 14.12.21, AKT KOLAUDIMI DT 13.05.2020
    Bashkia Himare (3737) "KARL GEGA KONSTRUKSION" Vlore 1,721,611 2024-01-08 2024-01-09 65121600012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE RIKONSTRUKSION I RRUGES DHE I QENDRES SE FSHATIT QAZIM PAL KONT NR 617 DT 06.02.2023 FAT NR 62 DT 11.09.2023 SITUACION DT 12.09.2023
    Bashkia Himare (3737) J O G I Vlore 1,380,402 2024-01-05 2024-01-08 65021600012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2160001 BASHKIA HIMARE SISTEMIMI I OBORRIT TE SHKOLLES BORSH KONT NR 667 DT 08.02.2023 FAT NR 27 DT 20.09.2023 SITUACION NR 4
    Bashkia Himare (3737) Marks Hoxhaj Vlore 98,000 2024-01-05 2024-01-08 64721600012023 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet 2160001 BASHKIA HIMARE SHPENZIME EMERGJENTE MBUSHJE URE ME BAZA PV I RASTEVE TE MERGJENCES NR 5760/1 DT 22.12.2023 FAT NR 4/2023 DT 28.12.2023
    Bashkia Himare (3737) VIBTIS Vlore 7,979,145 2024-01-05 2024-01-08 64821600012023 Shpenz. per rritjen e AQT - mjete te tjera 2160001 BASHKIA HIMARE BLERJE KOSHASH PER MBETJET KONT NR 776/21 DT 10.10.2023 FAT NR 1153 DT 01.11.2023 F.H NR 22 DT 27.12.2023
    Bashkia Himare (3737) SHOQATA RUR.AL Vlore 500,000 2024-01-05 2024-01-08 65321600012023 Te tjera materiale dhe sherbime speciale 2160001 BASHKIA HIMARE ORGANIZIMI I KAMP.DITOR TE SHAHUT AKT MARREVESHJE NR 5451 DT 24.11.2023 URDHER NR 5451/3 DT 29.12.2023 FAT NR 4 DT 29.09.2023