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 4,053,226,977.00 3,454 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) MICRO CREDIT ALBANIA Vlore 20,000 2024-02-08 2024-02-09 3621600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE VENDIM GJYQI ANTONELA ALIRAJ URDHER SEKUESTRO NR. 2710, DT. 02.06.2022
    Bashkia Himare (3737) Banka OTP Albania Vlore 2,330,540 2024-02-07 2024-02-08 3221600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA JANAR 2024, ME BORDERO
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 6,875,437 2024-02-07 2024-02-08 3321600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA JANAR 2024, ME BORDERO
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 236,388 2024-02-07 2024-02-08 3521600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA JANAR 2024, ME BORDERO
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 203,595 2024-02-07 2024-02-08 3421600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA JANAR 2024, ME BORDERO
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 29,795 2024-02-01 2024-02-02 2221600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE HIMARE, JANAR 2024
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 90,764 2024-02-01 2024-02-02 2021600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE LUKOVE, JANAR 2024
    Bashkia Himare (3737) Banka OTP Albania Vlore 73,302 2024-02-01 2024-02-02 2321600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE HIMARE, JANAR 2024
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 6,849 2024-02-01 2024-02-02 2421600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE LUKOVE, DHJETOR 2023 NGA 6%
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 3,146 2024-02-01 2024-02-02 2521600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE HIMARE, DHJETOR 2023 NGA 6%
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 189,748 2024-02-01 2024-02-02 2121600012024 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE VRANISHT, JANAR 2024
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 1,069,555 2024-01-25 2024-01-26 1421600012024 Pagese paaftesie 2160001 BASHKIA HIMARE INVALID HORE VRANISHT DHJETOR 2023
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 1,163,878 2024-01-25 2024-01-26 1521600012024 Pagese paaftesie 2160001 BASHKIA HIMARE INVALID HORE VRANISHT JANAR 2024
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 478,337 2024-01-25 2024-01-26 1621600012024 Pagese paaftesie 2160001 BASHKIA HIMARE INVALID HIMARE JANAR 2024
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 719,267 2024-01-25 2024-01-26 1921600012024 Pagese paaftesie 2160001 BASHKIA HIMARE INVALID LUKOVE JANAR 2024
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 159,672 2024-01-25 2024-01-26 1821600012024 Pagese paaftesie 2160001 BASHKIA HIMARE INVALID PIQERAS JANAR 2024
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 934,593 2024-01-25 2024-01-26 1321600012024 Pagese paaftesie 2160001 BASHKIA HIMARE INVALID HIMARA JANAR 2024
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 811,351 2024-01-25 2024-01-26 1721600012024 Pagese paaftesie 2160001 BASHKIA HIMARE INVALID BORSH JANAR 2024
    Bashkia Himare (3737) Banka OTP Albania Vlore 180,982 2024-01-19 2024-01-22 708121600012023 Te tjera transferime korrente 2160001 BASHKIA HIMARE SHPERBLIME PER PUNONJESIT E MZSH SIPAS VKM NR 834 DT 28.12.2023, ME BORDERO
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 671,534 2024-01-19 2024-01-22 70921600012023 Te tjera transferime korrente 2160001 BASHKIA HIMARE SHPERBLIME PER PUNONJESIT E MZSH SIPAS VKM NR 834 DT 28.12.2023, ME BORDERO