Treasury Transactions 2019-2025

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 Selenice (3737) All All 3,400,369,496.00 3,446 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 Selenice (3737) APIS CONSTRUCTION Vlore 5,035,000 2023-12-06 2023-12-11 67621590012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) meremetim hidroizolim shkolla 9 vjecare bashkia selenice 2159001 kont 1147/1 dt 19.06.2023 U.PROK 44 DT 07.04.2023 FAT 24 DT 13.09.2023 SITUACION PERFUNDIMTAR PV KOLAUDIMI DT 11.09.2023 CERTIFIKAT E PERKOHESHME DT 25.08.2023
    Bashkia Selenice (3737) "UJESJELLESI " SH.A SELENICE Vlore 261,520 2023-12-07 2023-12-11 71121590012023 Uje uje bashkia selenice 2159001 fat 51 dt 05.12.2023
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 12,882 2023-12-07 2023-12-11 71521590012023 Pagese paaftesie invalide bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) Banka OTP Albania Vlore 3,300 2023-12-07 2023-12-11 71821590012023 Pagese paaftesie invalide bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 6,556,755 2023-12-07 2023-12-11 71721590012023 Pagese paaftesie invalide bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Vlore 15,715 2023-12-07 2023-12-11 71621590012023 Pagese paaftesie invalide bashkia selenice 2159001 tetor me bordero
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 128,378 2023-12-07 2023-12-11 71321590012023 Pagese paaftesie invalide bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Vlore 10,305 2023-12-07 2023-12-11 71421590012023 Pagese paaftesie invalide bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 2,587,928 2023-12-07 2023-12-11 71221590012023 Pagese paaftesie invalide bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Vlore 1,400 2023-12-07 2023-12-11 70021590012023 Paga neto për punonjesit e miratuar në organikë kuot sindikate bashkia selenice 2159001 nentor
    Bashkia Selenice (3737) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Vlore 1,300 2023-12-07 2023-12-11 70121590012023 Paga neto për punonjesit e miratuar në organikë kuot sindikate bashkia selenice 2159001 nentor
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 236,432 2023-12-06 2023-12-07 70921590012023 Te tjera transferta tek individet pagat bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 273,861 2023-12-06 2023-12-07 70821590012023 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 8,993,504 2023-12-06 2023-12-07 71021590012023 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 151,859 2023-12-06 2023-12-07 70621590012023 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 579,651 2023-12-06 2023-12-07 70521590012023 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 210,493 2023-12-06 2023-12-07 70721590012023 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) BANKA CREDINS Vlore 148,613 2023-12-06 2023-12-07 70421590012023 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) Banka OTP Albania Vlore 239,777 2023-12-06 2023-12-07 70221590012023 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) RAIFFEISEN BANK SH.A Vlore 1,061,369 2023-12-06 2023-12-07 70321590012023 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 nentor me bordero