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) RAIFFEISEN BANK SH.A Vlore 877,600 2024-11-04 2024-11-05 116021460012024 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA VLORE 2146001 PAGA TETOR 2024 ME BORDERO
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 93,253 2024-11-04 2024-11-05 115621460012024 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA VLORE 2146001 PAGA TETOR 2024 ME BORDERO
    Bashkia Vlore (3737) BOA SORTE Vlore 588,000 2024-11-04 2024-11-05 113821460012024 Te tjera materiale dhe sherbime speciale BLERJE LLAMBA UP NR 88 DT 10.09.24,FTESE OFERTE,NJOFTIM FITUESI,FAT NR 11 DT 16.10.24,FH NR 78 DT 22.10.24 BASHKIA VLORE 2146001
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 3,939,845 2024-11-04 2024-11-05 112921460012024 Ndihme ekonomike 3737 BASHKIA VLORE 2146001 NDIHME EKONOMIKE TETOR 2024
    Bashkia Vlore (3737) BANKA E TIRANES Vlore 46,232 2024-11-04 2024-11-05 115521460012024 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA VLORE 2146001 PAGA TETOR 2024 ME BORDERO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 190,866 2024-11-04 2024-11-05 114421460012024 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA VLORE 2146001  PAGA TETOR 2024 BASHKIA
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 45,382 2024-11-04 2024-11-05 114821460012024 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA VLORE 2146001  PAGA TETOR 2024,ME BORDERO
    Bashkia Vlore (3737) BANKA CREDINS Vlore 297,955 2024-11-04 2024-11-05 115721460012024 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA VLORE 2146001 PAGA TETOR 2024 ME BORDERO
    Bashkia Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 44,621 2024-11-04 2024-11-05 114721460012024 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA VLORE 2146001  PAGA TETOR 2024,ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 19,515,948 2024-11-04 2024-11-05 114321460012024 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA VLORE 2146001 PAGA TETOR 2024 ME BORDERO
    Bashkia Vlore (3737) EN-BJO Vlore 163,000 2024-10-30 2024-10-31 112521460012024 Shpenzime te tjera transporti Riparime mjete up nr 40 dt 27.05.24,ftese oferte,njoftim fituesi,fat nr 197 dt 21.10.24,situacion dt 21.10.24  Bashkia Vlore 2146001
    Bashkia Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 613,648 2024-10-30 2024-10-31 112221460012024 Elektricitet 3737 BASHKIA VLORE 2146001 ENERGJI E PRAPAMBETUR SIPAS PERMBLEDHESES SHTATOR 2024
    Bashkia Vlore (3737) EN-BJO Vlore 100,998 2024-10-30 2024-10-31 112421460012024 Shpenzime te tjera transporti Riparime mjete up nr 40 dt 27.05.24,ftese oferte,njoftim fituesi,fat nr 48 dt 20.08.24,situacion dt 20.08.24  Bashkia Vlore 2146001
    Bashkia Vlore (3737) FJORTES Vlore 421,951 2024-10-30 2024-10-31 112821460012024 Karburant dhe vaj 3737 BASHKIA VLORE 2146001 BLERJE BENZINE DHE NAFTE UP NR 90 DT 21.03.2023 KONT NR 9957/10 DT 23.10.2022 FAT NR 583 DT 22.10.2024 FH 77 DT 22.10.2024
    Bashkia Vlore (3737) Gerjon Bellaj Vlore 300,000 2024-10-30 2024-10-31 112321460012024 Derdhur gabim, te vitit ne vazhdim,Te Dala Kthim shume mbi pagesen e tarifes,vendim nr 92 dt 31.07.24 Bashkia Vlore 2146001
    Bashkia Vlore (3737) MURATI D Vlore 702,000 2024-10-30 2024-10-31 112721460012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Blerje detergjent up nr 87 dt 10.09.24,ftese oferte,njoftim fituesi,fat nr 43 dt 10.10.24,fh nr 81 dt 25.10.24  Bashkia Vlore 2146001
    Bashkia Vlore (3737) VELLEZERIT AGALLIU 20 Vlore 413,400 2024-10-30 2024-10-31 112621460012024 Shpenzime te tjera transporti Riparime mjete zjarrfikese up nr 90 dt 10.09.24,ftese oferte,njoftim fituesi,fat nr 1110 dt 04.10.24,situacion Bashkia Vlore 2146001
    Bashkia Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 6,389,875 2024-10-30 2024-10-31 112121460012024 Elektricitet 3737 BASHKIA VLORE 2146001 ENERGJI SIPAS PERMBLEDHESES SHTATOR 2024
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 30,000 2024-10-29 2024-10-30 111921460012024 Te tjera shperblime per personelin 3737 BASHKIA VLORE 2146001 SHPERBLIM PER VDEKJE URDH NR 463 DT 24.10.24,ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 25,964 2024-10-29 2024-10-30 111821460012024 Te tjera shperblime per personelin 3737 BASHKIA VLORE 2146001 SHPERBLIM PER VDEKJE URDH NR 444 DT 14.10.24,ME BORDERO