Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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) 4 S Vlore 22,848 2024-10-28 2024-10-29 110521460012024 Furnizime dhe sherbime me ushqim per mencat Blerje bulmet kont nr 6319/24 dt 21.08.2024 up nr 111 dt 26.04.2024 fat nr 2121 dt 30.09.2024 fh permbledhese shtator 2024
    Bashkia Vlore (3737) 4 S Vlore 324,060 2024-10-25 2024-10-28 110621460012024 Furnizime dhe sherbime me ushqim per mencat Blerje ushqime kolonialer kont nr 13093 dt 21.08.2024 up nr 111 dt 26.04.2024 fat nr 2115 dt 30.09.2024 permbledhese shtator 2024
    Bashkia Vlore (3737) 4 S Vlore 51,756 2024-10-25 2024-10-28 110721460012024 Furnizime dhe sherbime me ushqim per mencat Blerje ushqime kolonialer kont nr 13093 dt 21.08.2024 up nr 111 dt 26.04.2024 fat nr 2119 dt 30.09.2024 permbledhese shtator 2024
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 26,548,990 2024-10-25 2024-10-28 111421460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INAVLIDE TETOR 2024 ME BORDERO
    Bashkia Vlore (3737) 4 S Vlore 119,325 2024-10-25 2024-10-28 110821460012024 Furnizime dhe sherbime me ushqim per mencat 3737 BASHKIA VLORE 2146001 BLERJE BUKE 2024 KONTRATE 6319/21 DT 21.08.2024 NJOFTIM FITUESI 6319/20 DT 10.07.2024 FAT 2120 DT 30.09.2024 FAT 2116 DT 30.09.2024
    Bashkia Vlore (3737) PERMBARIMI Vlore 2,000 2024-10-25 2024-10-28 111321460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 NDALESE  INVALIDE  PER VIBERTINA MYFTARAJ TETOR 2024
    Bashkia Vlore (3737) 4 S Vlore 14,040 2024-10-25 2024-10-28 110221460012024 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 2122  DT 30.09.202 PERMBLEDHESE SHTATOR 2024
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 14,643,807 2024-10-25 2024-10-28 111521460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001  INVALID TETOR 2024 ME BORDERO
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 11,787,239 2024-10-25 2024-10-28 111621460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001  INVALID TETOR 2024 ME BORDERO
    Bashkia Vlore (3737) 4 S Vlore 569,742 2024-10-25 2024-10-28 110321460012024 Furnizime dhe sherbime me ushqim per mencat Blerje bulmet kont nr 6319/24 dt 21.08.2024 up nr 111 dt 26.04.2024 fat nr 2117 dt 30.09.2024 permbledhese shtator 2024
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 424,164 2024-10-25 2024-10-28 111721460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001  INVALID TETOR 2024 ME BORDERO
    Bashkia Vlore (3737) 4 S Vlore 263,856 2024-10-25 2024-10-28 110121460012024 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 2114 DT 30.09.202 PERMBLEDHESE SHTATOR 2024
    Bashkia Vlore (3737) 4 S Vlore 478,962 2024-10-25 2024-10-28 111121460012024 Furnizime dhe sherbime me ushqim per mencat 3737 BASHKIA VLORE 2146001 BLERJE FRUTA PERIME  2024 KONTRATE 6319/22 DT 21.08.2024 NJOFTIM FITUES 6319/19 DT 10.07.2024 FAT 2118 DT 30.09.2024 PERMVLEDHESE SHTATOR 2024
    Bashkia Vlore (3737) 4 S Vlore 9,972 2024-10-25 2024-10-28 111021460012024 Furnizime dhe sherbime me ushqim per mencat 3737 BASHKIA VLORE 2146001 BLERJE FRUTA PERIME  2024 KONTRATE 6319/22 DT 21.08.2024 NJOFTIM FITUES 6319/19 DT 10.07.2024 FAT 2123 DT 30.09.2024 PERMVLEDHESE SHTATOR 2024
    Bashkia Vlore (3737) 4 S Vlore 14,763 2024-10-25 2024-10-28 110921460012024 Furnizime dhe sherbime me ushqim per mencat 3737 BASHKIA VLORE 2146001 BLERJE BUKE 2024 KONTRATE 6319/21 DT 21.08.2024 NJOFTIM FITUESI 6319/20 DT 10.07.2024 FAT 2120 DT 30.09.2024
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 96,390 2024-10-24 2024-10-25 109821460012024 Te tjera shperblime per personelin 3737 BASHKIA VLORE 2146001 SHPERBLIM DALJE NE PENSION URDH NR 446 DT 14.10.24,ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 30,000 2024-10-24 2024-10-25 109921460012024 Te tjera shperblime per personelin 3737 BASHKIA VLORE 2146001 SHPERBLIM PER VDEKJE URDH NR 445 DT 14.10.24,ME BORDERO
    Bashkia Vlore (3737) Drejtoria Vendore e ASHK se Vlore Vlore 40,000 2024-10-22 2024-10-23 109521460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 PAGESE TARIFE HIPOTEKA KERKESA NR 33871 DT 03.10.24
    Bashkia Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 3,561,195 2024-10-22 2024-10-23 109321460012024 Uje 3737 BASHKIA VLORE 2146001 UJE SHTATOR 2024 SIPAS PERMBLEDHESES SE FATURAVE
    Bashkia Vlore (3737) Drejtoria Vendore e ASHK se Vlore Vlore 16,000 2024-10-21 2024-10-22 109721460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 PAGESE TARIFE HIPOTEKA KERKESA NR 33921 DT 04.10.24