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

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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 Himare (3737) All All 3,814,724,063.00 3,352 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 Himare (3737) BAJKAJ LAND Vlore 204,726 2023-12-18 2023-12-19 60621600012023 Shpenzime te tjera transporti 2160001 BASHKIA HIMARE DEPOZITIM I MBETJEVE URBANE KONT NR 445 DT 10.02.2015 FAT NR 61 DT 01.12.2023 AKT RAKORDIM DT 01.12.2023
    Bashkia Himare (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 1,422,095 2023-12-18 2023-12-19 60721600012023 Elektricitet 2160001 BASHKIA HIMARE ENERGJI AKT RAKORDIM NENTOR 2023
    Bashkia Himare (3737) COGREN Vlore 2,975,856 2023-12-15 2023-12-18 59921600012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE RIK I LAGJES GREHOT LUKOVE LOTI I KONT NR 779/20 DT 17.07.2023 FAT NR 50 DT 06.12.2023 SITUACION NR 3 DT 06.12.2023
    Bashkia Himare (3737) BAJKAJ LAND Vlore 2,049,238 2023-12-15 2023-12-18 60321600012023 Shpenzime te tjera transporti 2160001 BASHKIA HIMARE DEPOZITIM I MBETJEVE URBANE KONT NR 445 DT 10.02.2015 FAT NR 40 DT 01.08.2023 AKT RAKORDIM DT 01.08.2023
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 199,586 2023-12-14 2023-12-15 60221600012023 Pagese paaftesie 2160001 BASHKIA HIMARE INVALIDE BORSH DHJETOR 2023
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 863,838 2023-12-14 2023-12-15 60021600012023 Pagese paaftesie 2160001 BASHKIA HIMARE INVALIDE BORSH DHJETOR 2023
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 843,250 2023-12-14 2023-12-15 60121600012023 Pagese paaftesie 2160001 BASHKIA HIMARE INVALIDE BORSH DHJETOR 2023
    Bashkia Himare (3737) IMPLEX Vlore 6,634,812 2023-12-13 2023-12-14 59521600012023 Shpenz. per rritjen e AQ - studime ose kerkime 2160001 BASHKIA HIMARE PAGESE PROJEKTI REZILIANCA MARGINALE KONT NR 4000/13 DT 21.09.2022 FAT NR 11/2023 DT 30.11.2023 SITUACION PERFUNDIMTAR DT 30.11.2023
    Bashkia Himare (3737) ED KONSTRUKSION Vlore 7,157,880 2023-12-13 2023-12-14 59721600012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE RIKONSTR.I RRUGES PANORAMIKE PILUR KON NR 1942 DT 14.06.2023 FAT NR 83 DT 06.12.2023 SITUACION NR 1 DT 06.12.2023
    Bashkia Himare (3737) IMPLEX Vlore 13,365,188 2023-12-13 2023-12-14 59321600012023 Shpenz. per rritjen e AQ - studime ose kerkime 2160001 BASHKIA HIMARE PAGESE PROJEKTI REZILIANCA MARGINALE KONT NR 4000/13 DT 21.09.2022 FAT NR 4/2023 DT 30.03.2023 SITUACION NR 1 DT 30.03.2023
    Bashkia Himare (3737) G I Z Vlore 1,462,618 2023-12-12 2023-12-13 59421600012023 Te tjera materiale dhe sherbime speciale 2160001 BASHKIA HIMARE RIMBURSIM TVSH-JE PER PROJEKTIN GIZ TE IMPLEMENTUAR NE BASHKINE HIMARE, MEMO BASHKEP. NR 1863 DT 26.06.2020, URDHER KRYETARI NR 260 DT 01.12.2023, FAT NR 28 DT 20.07.2020, NR 11 DT 29.07.2020
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 80 2023-12-07 2023-12-11 58421600012023 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE POSTA FAT NR 1227 DT 04.12.2023
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 29,771 2023-12-07 2023-12-11 58621600012023 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE POSTA FAT NR 1285 DT 06.12.2023
    Bashkia Himare (3737) ALKO IMPEX CONSTRUCTION Vlore 2,330,861 2023-12-07 2023-12-11 58321600012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 BASHKIA HIMARE MIREMBAJTJE E SHETITORES HIMARE, JAL,DHERMI,QEPARO KONT NR 1646/20 DT 21.06.2023 FAT NR 159 DT 14.11.2023 SITUACION NR 1 DT 22.11.2023
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 64,300 2023-12-07 2023-12-11 59121600012023 Udhetim i brendshem 2160001 BASHKIA HIMARE DIETA NENTOR 2023, AUTORIZIM, ME BORDERO
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 25,760 2023-12-07 2023-12-11 58721600012023 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE POSTA FAT NR 1099 DT 05.12.2023
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 21,435 2023-12-07 2023-12-11 58821600012023 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE POSTA FAT NR 1182 DT 06.12.2023
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 20,121 2023-12-07 2023-12-11 58521600012023 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE POSTA FAT NR 1284 DT 06.12.2023
    Bashkia Himare (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 148,750 2023-12-07 2023-12-11 58921600012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2160001 BASHKIA HIMARE PAGESA K.BASHKIAK, KRYEPLEQ TETOR-NENTOR 2023, ME BORDERO
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 233,750 2023-12-07 2023-12-11 59021600012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2160001 BASHKIA HIMARE PAGESA K.BASHKIAK, KRYEPLEQ TETOR-NENTOR 2023, ME BORDERO