Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) TE M E S A OIL Vlore 1,567,611 2023-12-05 2023-12-06 68221590012023 Karburant dhe vaj KARBURANT BASHKIA SELENICE 2159001 KONT 2301/1 DT 30.10.2023 u.prok 29 dt 27.09.2023 fat 63 dt 30.11.2023
    Bashkia Selenice (3737) APIS CONSTRUCTION Vlore 714,412 2023-12-04 2023-12-05 67721590012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj pastrim rehabilitim kanale vaditese bashkia selenice 2159001 kont 1073/1 dt 19.05.2023 fat 23 dt 17.08.2023 situacion perfundimtar pv kolaudim dt 13.07.2023 certifikat e marjes ne dorezim dt 17.07.2023
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 2,200 2023-12-01 2023-12-04 68021590012023 Udhetim i brendshem dieta bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) BANKA CREDINS Vlore 63,750 2023-12-01 2023-12-04 68121590012023 Shpenzime per honorare paga keshilltaret bashkia selenice 2159001 qershor nentor me bordero
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,211,250 2023-12-01 2023-12-04 67821590012023 Shpenzime per honorare paga keshilltaret bashkia selenice 2159001 qershor nentor me bordero
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 1,962,833 2023-12-01 2023-12-04 67921590012023 Ndihme ekonomike ndihma ekonomike bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 363,262 2023-11-24 2023-11-30 67421590012023 Elektricitet energji bashkia selenice 2159001 permbledhese faturash tetor 2023
    Bashkia Selenice (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 156,014 2023-11-24 2023-11-30 67521590012023 Elektricitet energji bashkia selenice 2159001 detyrim sipas akt marveshjes
    Bashkia Selenice (3737) VELLEZERIT KAPAJ OIL Vlore 1,119,739 2023-11-17 2023-11-20 66521590012023 Karburant dhe vaj BLERJE KARBURANTI Bashkia Selenice 2159001 KONTRATA NR 1293/1 DAT 25.05.2022 fat 37 dt 08.11.2023
    Bashkia Selenice (3737) ANSIG Vlore 256,000 2023-11-17 2023-11-20 65721590012023 Shpenzimet e siguracionit te mjeteve te transportit sigurim mjetesh bashkia selenice 2159001 u.prok 27 dt 06.09.2023 ftes oferte permbledhese faturash dt 14.09.2023
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 5,100 2023-11-16 2023-11-17 65821590012023 Shpenzime te tjera qiraje qera banesa sociale bashkia selenice 2159001 tetor me bordero vkb 14 dt 24.02.2023
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 5,100 2023-11-16 2023-11-17 66621590012023 Shpenzime te tjera qiraje qera banesa sociale bashkia selenice 2159001 tetor me bordero vkb 15 dt 24.02.2023
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,004,275 2023-11-16 2023-11-17 67121590012023 Shpenzime per honorare pages kryepleqte bashkia selenice 2159001 gusht tetor me bordero
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 141,099 2023-11-16 2023-11-17 66721590012023 Sherbime te tjera bursa bashkia selenice 2159001 tetor me bordero
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 5,100 2023-11-16 2023-11-17 65921590012023 Shpenzime te tjera qiraje qera banesa sociale bashkia selenice 2159001 tetor me bordero vkb 73 dt 30.11.2022
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 145,015 2023-11-16 2023-11-17 66121590012023 Posta dhe sherbimi korrier posta bashkia selenice 2159001 permbledhese e faturave tetor
    Bashkia Selenice (3737) "UJESJELLESI " SH.A SELENICE Vlore 261,420 2023-11-16 2023-11-17 66421590012023 Uje uje bashkia selenice 2159001 fat 48 dt 02.11.2023
    Bashkia Selenice (3737) NISATEL Vlore 23,880 2023-11-16 2023-11-17 66321590012023 Sherbime telefonike internet bashkia selenice 2159001 fat 4582 dt 30.10.2023
    Bashkia Selenice (3737) Banka OTP Albania Vlore 8,500 2023-11-16 2023-11-17 66221590012023 Shpenzime te tjera qiraje qera zyra bashkia selenice 2159001 tetor me bordero
    Bashkia Selenice (3737) RAIFFEISEN BANK SH.A Vlore 10,200 2023-11-16 2023-11-17 66021590012023 Shpenzime te tjera qiraje qera zyra bashkia selenice 2159001 tetor me bordero