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 Vlore (3737) All All 13,215,170,287.00 8,051 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) BANKA CREDINS Vlore 47,753 2024-12-02 2024-12-03 119621460012024 Udhetim jashte shtetit 3737 BASHKIA VLORE 2146001 DIETA NENTOR 2024,ME BORDERO
    Bashkia Vlore (3737) DREJTORIA E PËRGJTHSHME ASHK Vlore 1,940,954 2024-12-02 2024-12-03 124321460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 PAGESE PER PAGA E SIGURIME PER PUNONJESIT E ASHK NENTOR DHJETOR,AKT MARVESHJE DT 02.10.24,UB NR 507 DT 20.11.24.SHKR NR 13309/1 DT 18.11.24
    Bashkia Vlore (3737) PE - VLA - KU Vlore 7,600,000 2024-12-02 2024-12-03 125221460012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Mirmbajtje kanal ujites tragjas-radhime kontrate nr 12271/12 dt 05.11.2024,up nr 321 dt 02.08.24,sit nr 1,fat nr 62 dt 21.11.24  Bashkia Vlore 2146001
    Bashkia Vlore (3737) FEDERATA SHQIPTARE E BILARDOS DHE SNOOKERIT Vlore 970,000 2024-11-27 2024-12-02 124221460012024 Te tjera materiale dhe sherbime speciale Aktivitet sportiv 24 steka e arte open vlora kontarte nr 10872/1 dt 11.07.24,ub nr 373 dt 11.09.24,fat nr 1 dt 13.11.24 Bashkia Vlore 2146001
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 426,586 2024-11-26 2024-11-27 124921460012024 Pagese paaftesie 3737  BASHKIA VLORE 2146001  INVALID NENTOR 2024 ME BORDERO
    Bashkia Vlore (3737) FORTIUS ATHLETIC CLUB Vlore 1,100,000 2024-11-26 2024-11-27 124121460012024 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE AKTIVITETI FESTIVAL SPORTIV VLORA CROSS COUNTRY UB NR 505 DT 21.11.2024 KONT NR 13561/3 DT 11.09.2024 FAT NR 44 DT 26.09.2024 RAPORT MONITORIMI 15718 DT 04.10.2024
    Bashkia Vlore (3737) YLLI HYSAJ Vlore 611,579 2024-11-26 2024-11-27 124621460012024 Te tjera materiale dhe sherbime speciale 3737  BASHKIA VLORE 2146001  VENDIM GJYQI OLTJON ISAI VENDIM 434 DT 16.3.2021 UB 299 DT 26.7.2024 KESTI DHJETOR 2024
    Bashkia Vlore (3737) FEDERATA SHQIPTARE E SHAHUT Vlore 400,000 2024-11-26 2024-11-27 124521460012024 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE Aktiviteti festivali sportiv 24 vlora chess festival 2024,ub nr 491 dt 14.11.2024 kont nr 13720/3 dt 11.09.2024 fat nr 8 dt 09.10.2024 rap mon 13720/4 dt 17.10.2024
    Bashkia Vlore (3737) PERMBARIMI Vlore 2,000 2024-11-26 2024-11-27 124721460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 NDALESE    PER VIBERTINA MYFTARAJ NENTOR  2024
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 429,457 2024-11-26 2024-11-27 124421460112024 Paga neto për punonjesit e miratuar në organikë 3737 2146001 BASHKIA VLORE  SHPERBLIM DALJE NE PENSION UB 503 DT 20.11.2024 ME BORDERO
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 12,017,358 2024-11-25 2024-11-26 125121460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALID NENTOR 2024 ME BORDERO
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 15,658,638 2024-11-25 2024-11-26 125021460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALID NENTOR 2024 ME BORDERO
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 27,220,077 2024-11-25 2024-11-26 124821460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALID NENTOR 2024 ME BORDERO
    Bashkia Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 7,316,239 2024-11-21 2024-11-25 123921460012024 Elektricitet 3737  BASHKIA VLORE  2146001  ENERGJI SIPAS AKTRAKORDIMIT
    Bashkia Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 2,731,451 2024-11-21 2024-11-25 123721460012024 Uje 3737  BASHKIA VLORE  2146001 UJI TETOR 2024 SIPAS PERMBLEDHESES SE FAT
    Bashkia Vlore (3737) NISATEL Vlore 149,000 2024-11-21 2024-11-25 124021460012024 Sherbime telefonike 3737  BASHKIA VLORE  2146001  TEL TETOR 2024 SIPAS PERMBLEDHESES SE FAT
    Bashkia Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 6,735,234 2024-11-21 2024-11-25 123821460012024 Elektricitet 3737  BASHKIA VLORE  2146001  ENERGJI TETOR 2024 SIPAS PERMBLEDHESES SE FAT
    Bashkia Vlore (3737) TRAVEL INTERNATIONAL SERVICE ALBANIA TOURS Vlore 56,304 2024-11-20 2024-11-21 121821460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 246001   BLERJE BILETA  PANAIR BERLIN FAT 145 DT 14.11.2024 UB 344 DT 21.08.2024
    Bashkia Vlore (3737) 4 S Vlore 656,082 2024-11-20 2024-11-21 122521460012024 Furnizime dhe sherbime me ushqim per mencat 3737 BASHKIA VLORE 2146001 BLERJE FRUTA PERIME 2024 KONTRATE 6319/22  DT 21.08.2024 NJOFTIM FITUESI 6319/18 DT 10.07.2024 FAT 2484 DT 31.10.24 PERMBLEDHESE TETOR 2024
    Bashkia Vlore (3737) 4 S Vlore 359,145 2024-11-20 2024-11-21 122921460012024 Furnizime dhe sherbime me ushqim per mencat 3737 BASHKIA VLORE 2146001 BLERJE MISH DHE NENPRODUKTE 2024 KONTRATE 6319/23  DT 21.08.2024 NJOFTIM FITUESI 6319/18 DT 10.07.2024 FAT 2485 DT 31.10.24 PERMBLEDHESE TETOR 2024