Treasury Transactions 2015-2018

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 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) RAIFFEISEN BANK SH.A Vlore 84,358 2018-05-02 2018-05-03 36121460012018 Shtese page per funksionin PAGAT BASHKIA 2146001 PRILL
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 134,739 2018-05-02 2018-05-03 35721460012018 Shtese page per funksionin PAGAT BASHKIA 2146001 PRILL
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 82,854 2018-05-02 2018-05-03 24821460012018 Paga baze PAGAT BASHKIA 2146001 PRILL
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 66,725 2018-05-02 2018-05-03 36321460012018 Te tjera materiale dhe sherbime speciale PAGAT BASHKIA 2146001 PRILL ME KOHE TE PJESSHME
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 6,240 2018-05-02 2018-05-03 34721460012018 Te tjera materiale dhe sherbime speciale AKT PADI BASHKIA 2146001 TEUTA ZEQIRI G66217048a
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 21,793,664 2018-05-02 2018-05-03 34221460012018 Pagese paaftesie INVALIDE BASHKIA 2146001 PRILL
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,754,786 2018-05-02 2018-05-03 34121460012018 Pagese paaftesie INVALIDE BASHKIA 2146001 PRILL
    Bashkia Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 53,928 2018-05-02 2018-05-03 36021460012018 Paga baze PAGA BASHKIA 2146001 PRILL
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 3,387,098 2018-05-02 2018-05-03 34621460012018 Pagese paaftesie INVALIDE BASHKIA 2146001 PRILL NJESIA QENDER
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 2,260,730 2018-05-02 2018-05-03 34321460012018 Pagese paaftesie INVALIDE BASHKIA 2146001 PRILL NJESIA ORIKUM
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 2,127,073 2018-05-02 2018-05-03 34421460012018 Pagese paaftesie INVALIDE BASHKIA 2146001 PRILL NJESIA SHUSHICE
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 33,150 2018-04-27 2018-04-30 33821460012018 Te tjera shperblime per personelin shperblim dalje ne pension bashkia 2146001 ub 88 dt 23.04.2018
    Bashkia Vlore (3737) GLAVENICA Vlore 49,252,621 2018-04-27 2018-04-30 34021460012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK BLLOKU BANIMIT BUL I.QEMALI, RR KOSOVA, RR. GJERGJ ARANITI BASHKIA 2146001 U.PROK 53 DT 20.03.207 KONT 4929 DT 07.06.2017 fat 78 dt 24.04.2018 situacioni 3
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 11,900 2018-04-24 2018-04-25 32621460012018 Te tjera materiale dhe sherbime speciale bonus strehimi bashkia 2146001 janar prill
    Bashkia Vlore (3737) ZIHNI MUÇAJ Vlore 338,526 2018-04-24 2018-04-25 33221460012018 Te tjera materiale dhe sherbime speciale materiale elektrike dhe xham bashkia 2146001 fat 97,95 dt 20.04.2018 u.prok 6 dt 15.02.2018 ftes oferte
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 78,132 2018-04-24 2018-04-25 33121460012018 Te tjera materiale dhe sherbime speciale bonus strehimi bashkia 2146001 janar prill
    Bashkia Vlore (3737) BANKA CREDINS Vlore 17,000 2018-04-24 2018-04-25 32921460012018 Te tjera materiale dhe sherbime speciale bonus strehimi bashkia 2146001 janar prill
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 110,098 2018-04-24 2018-04-25 31721460012018 Te tjera materiale dhe sherbime speciale kthim shume leje ndertimi bashkia 2146001 u.b 232 dt 11.12.2017
    Bashkia Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 17,000 2018-04-24 2018-04-25 33021460012018 Te tjera materiale dhe sherbime speciale bonus strehimi bashkia 2146001 janar prill
    Bashkia Vlore (3737) SEVAST Vlore 4,500,000 2018-04-24 2018-04-25 33521460012018 Te tjera materiale dhe sherbime speciale vendim gjyqi bashkia 2146001 nr 72 dt 25.05.2017