Treasury Transactions

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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  • Supplier 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 Himare (3737) All All 203,159,651.00 236 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) A.E.K & CO Vlore 390,660 2014-10-09 2014-10-09 19421600012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 B HIMARE fat 11.04.2013
    Bashkia Himare (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 2,087,082 2014-10-06 2014-10-08 18921600012014 Paga baze 2160001 B HIMARE PAGA SHTATOR 2014
    Bashkia Himare (3737) SHERBIMI PERMBARIMOR ZIG Vlore 52,440 2014-10-07 2014-10-07 19221600012014 Paga baze 2160001 B HIMARE DEBITOR (ODISE DHIMOLEO)
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 6,672 2014-10-07 2014-10-07 19021600012014 Posta dhe sherbimi korrier 2160001 B HIMARE dt 30.09.2014
    Bashkia Himare (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 46,727 2014-10-06 2014-10-07 18921600012014/ Shtese page per funksionin 2160001 B HIMARE PAGA SHTATOR 2014
    Bashkia Himare (3737) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Vlore 25,000 2014-10-07 2014-10-07 19321600012014 Te tjera materiale dhe sherbime speciale 2160001 B HIMARE pagese fat e preapambetur
    Bashkia Himare (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 178,875 2014-10-06 2014-10-07 18821600012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2160001 B HIMARE KESHILLTARET SHTATOR
    Bashkia Himare (3737) ALBTELEKOM SH.A. Vlore 19,932 2014-10-07 2014-10-07 19121600012014 Sherbime telefonike 2160001 B HIMARE dt31.08.2014
    Bashkia Himare (3737) SALILLARI Vlore 1,545,963 2014-10-03 2014-10-03 1682160012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2160001 B HIMARE 5% GARANCI RIKONSTRUKSION UJESJELLSI GJILEKE
    Bashkia Himare (3737) ELKRI / SARANDE (J74818825K) Vlore 3,486,794 2014-10-01 2014-10-02 18721600012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 B HIMARE REHABILITIM I FSHATIT KUDHES
    Bashkia Himare (3737) KLUBI I VOLEJBOLLIT HIMARA Vlore 210,000 2014-09-29 2014-09-30 18621600012014 Subvencione te tjera 2160001 B HIMARE PAGESE SHOQATA E VOLEJBOLLIT
    Bashkia Himare (3737) HARIF-OSHAFI SH.P.K Vlore 358,800 2014-09-29 2014-09-30 18321600012014 Te tjera materiale dhe sherbime speciale 2160001 B HIMARE RIPARIM RRUGE
    Bashkia Himare (3737) ATLANTIK K E K Vlore 366,000 2014-09-29 2014-09-30 18521600012014 Te tjera materiale dhe sherbime speciale 2160001 B HIMARE MATERJALE PASTRIMI
    Bashkia Himare (3737) SALILLARI Vlore 2,407,810 2014-09-30 2014-09-30 1672160012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2160001 B HIMARE 5% GARANCI RIKONSTRUKSION LAGJJA STEFANEL
    Bashkia Himare (3737) ALPHA BANK -- ALBANIA Vlore 1,457,150 2014-09-29 2014-09-30 18121600012014 Pagese paaftesie B.HIMARE 2160001 INVALID SHTATOR
    Bashkia Himare (3737) ARTI DAKA 1 Vlore 292,600 2014-09-29 2014-09-30 18221600012014 Te tjera materiale dhe sherbime speciale 2160001 B HIMARE RIPARIM AUTOMJETI
    Bashkia Himare (3737) KASTRATI SHA Vlore 548,160 2014-09-18 2014-09-19 179 2160001 2014 Karburant dhe vaj 2160001 B HIMARE KONTRATE NR 19 DT 20.05.2014
    Bashkia Himare (3737) A.E.K & CO Vlore 2,084,336 2014-09-18 2014-09-19 180 2160001 2014 Sherbime te pastrimit dhe gjelberimit 2160001 B HIMARE FAT 02.09.2014
    Bashkia Himare (3737) DEGA E TATIM TAKSAVE Vlore 19,875 2014-09-18 2014-09-19 175 2160001 2014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2160001 B HIMARE TATIM KESHILLTARESH
    Bashkia Himare (3737) "THEMELI" Vlore 265,200 2014-09-12 2014-09-12 173 2160001 2014 / Te tjera materiale dhe sherbime speciale 2160001 B HIMARE SISTEMIM VARREZASH