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

  • 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 13,059,677,742.00 7,966 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) Drejtoria Vendore e ASHK se Vlore Vlore 2,000 2024-11-12 2024-11-13 118621460012024 Te tjera materiale dhe sherbime speciale BASHKIA VLORE 2146001PAGESE TARIFE HIPOTEKORE KERKESA 37868 DT 01.11.2024
    Bashkia Vlore (3737) ASI-2A CO Vlore 4,033,666 2024-11-11 2024-11-12 118521460012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Rikonstruksion shkolla Avni Rustemi Bashkia Vlore 2146001 up nr 360 dt 13.10.24 kont 13592/12 dt 20.02.2024 fat 29 dt 21.10.2024 situacion nr 4 dt 18.10.24
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 30,000 2024-11-08 2024-11-11 118421460012024 Te tjera shperblime per personelin 3737 BASHKIA VLORE 2146001 SHPERBLIM PER VDEKJE PRINDI URDH NR467  DT 29.10.24,ME BORDERO
    Bashkia Vlore (3737) VISCONS GROUP Vlore 2,625,192 2024-11-08 2024-11-11 118421460012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Rikonstruksion i rruges Dede Gjon Luli kontrate nr 7271/12 dt 09.09.24,up nr 143 dt 13.05.24,sit nr 1 dt 06.11.24,fat nr 16 dt 06.11.24  Bashkia Vlore 2146001
    Bashkia Vlore (3737) DREJT. PERGJ. E SHERB. TRANS. RRUG. Vlore 2,200 2024-11-07 2024-11-08 118121460012024 Shpenzime te tjera transporti 3737 BASHKIA VLORE 2146001 KOLAUDIM MJETI  AA083LC FAT 14931 DT 4.11.2024
    Bashkia Vlore (3737) Marjola Haxhiraj Vlore 72,000 2024-11-07 2024-11-08 113721460012024 Shpenz. per rritjen e AQT - orendi dhe pajisje mence Blerje frigorifer up nr 110 dt 21.10.24,fat nr 34 dt 22.10.24,fh nr 16 dt 23.10.24  Bashkia Vlore 2146001
    Bashkia Vlore (3737) MARKETING & DISTRIBUTION Vlore 684,000 2024-11-07 2024-11-08 118221460012024 Te tjera materiale dhe sherbime speciale Blerje kancelari up nr 101 dt 21.09.24,ftese oferte,njoftim fituesi,fat nr 8701 dt 23.10.24,fh nr 16 dt 25.10.24  Bashkia Vlore 2146001
    Bashkia Vlore (3737) DREJT. PERGJ. E SHERB. TRANS. RRUG. Vlore 25,321 2024-11-07 2024-11-08 118021460012024 Shpenzime te tjera transporti 3737 BASHKIA VLORE 2146001 TAKSA VJETORE MJETI  AA083LC FAT 2400705158 DT 4.11.2024
    Bashkia Vlore (3737) FREDI ELECTRONIC Vlore 199,200 2024-11-07 2024-11-08 118321460012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Blerje trafik ndarese up nr 12 dt 18.03.24,ftese oferte,njoftim fituesi,fat nr 57 dt 14.08.24,fh nr 17 dt 23.10.24  Bashkia Vlore 2146001
    Bashkia Vlore (3737) URBAN TRANS VLORA Vlore 1,273,600 2024-11-06 2024-11-07 117721460012024 Subvencione per diference cmimi per transportin urban te autobuzave Subvencion sherbimi urban per invalidet kontrate nr 2201 dt 12.02.24 situacion shkurt,fat nr 23 DT 31.10.24 Bashkia Vlore 2146001
    Bashkia Vlore (3737) " INDAY - 18 " Vlore 115,526 2024-11-06 2024-11-07 114121460012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE PUNIMESH RIKONSTRUKSION TREGU KONTRATE NR 10084 DT 26.06.24,UP NR 42 DT 11.06.24,FTESE OFERTE,NJOFTIM FITUESI,FAT NR 76 DT 10.10.24 BASHKIA VLORE 2146001
    Bashkia Vlore (3737) LK GEOING Vlore 30,960 2024-11-06 2024-11-07 117921460012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOLAUDIM RIKONSTRUKSION PALESTRE  KONTRATE NR 12498 DT 06.08.24,UP NR 74 DT 01.02.24,FAT NR 44 DT 04.11.24 BASHKIA VLORE 2146001
    Bashkia Vlore (3737) " INDAY - 18 " Vlore 224,447 2024-11-06 2024-11-07 114021460012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE PUNIMESH RIKONSTRUKSION PALESTRE KONTRATE NR 5252 DT 08.04.24,UP NR 6 DT 18.03.24,FTESE OFERTE,NJOFTIM FITUESI,FAT NR 49 DT 19.07.24 BASHKIA VLORE 2146001
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 182,894 2024-11-06 2024-11-07 117621460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INAVLIDE TETOR 2024 ME BORDERO
    Bashkia Vlore (3737) Illyrian Guard Vlore 3,524,373 2024-11-06 2024-11-07 117821460012024 Sherbime te sigurimit dhe ruajtjes Roje private kontrate nr 4181 dt 19.03.24 Bashkia Vlore 2146001 fat 3384 dt 31.10.2024 situacioni tetor 2024
    Bashkia Vlore (3737) Shpresa Haxhiraj Vlore 99,355 2024-11-05 2024-11-06 113421460012024 Te tjera transferta tek individet BLERJE MATERJALE HIGJENINE QENDRA MBESHTETESE UP NR 95 DT 21.09.2024,FAT NR 9 DT 25.10.24,FH NR 79 DT 25.10.24  BASHKIA 2146001
    Bashkia Vlore (3737) Drejtoria Vendore e ASHK se Vlore Vlore 4,000 2024-11-05 2024-11-06 113221460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 PAGESE TARIFE HIPOTEKA KERKESA NR 37341 DT 29.10.24
    Bashkia Vlore (3737) BANKA CREDINS Vlore 43,026 2024-11-04 2024-11-05 115921460012024 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA VLORE 2146001  PAGA TETOR 2024,ME BORDERO
    Bashkia Vlore (3737) Banka OTP Albania Vlore 64,292 2024-11-04 2024-11-05 114221460012024 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA VLORE 2146001  PAGA TETOR 2024 BASHKIA
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 71,179 2024-11-04 2024-11-05 116721460012024 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA VLORE 2146001 PAGA TETOR 2024 ME BORDERO