Treasury Transactions 2019-2026

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 Vlore (3737) All All 15,948,646,299.00 9,563 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) BANKA E TIRANES Vlore 103,426 2026-06-08 2026-06-09 61221460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE BONUS STREHIMI MAJ QERSHOR 2026,VENDIM KESHILLI NR 43 DT 27.11.25
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 34,000 2026-06-08 2026-06-09 65421460012026 Sherbime te sigurimit dhe ruajtjes 2146001 BASHKIA VLORE PAGA REPETITOR JANAR MAJ 2026
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 204,000 2026-06-08 2026-06-09 61921460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE QERA KOPSHTI NR 10  MAJ QERSHOR 2026
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 140,340 2026-06-08 2026-06-09 060921460012026 Te tjera shperblime per personelin 2146001 BASHKIA VLORE PAGE PER VESHTIRESI UB NR 785 DT 26.05.26,ME BORDERO
    Bashkia Vlore (3737) DREJT. PERGJ. E SHERB. TRANS. RRUG. Vlore 3,600 2026-06-08 2026-06-09 65221460012026 Shpenzime te tjera transporti 3737 BASHKIA VLORE 2146001 PAGESE PER  GJOBA MJETE FATURE 13752 DT 03.06.26
    Bashkia Vlore (3737) Banka OTP Albania Vlore 140,607 2026-06-08 2026-06-09 61421460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE BONUS STREHIMI MAJ QERSHOR 2026,VENDIM KESHILLI
    Bashkia Vlore (3737) UNION BANK SHA Vlore 102,000 2026-06-08 2026-06-09 62021460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE QERA AMBIENTI PER PROJEKTIN TID,KONTRATE NR 8056 DT 27.04.26
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 154,705 2026-06-08 2026-06-09 61121460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE BONUS STREHIMI MAJ QERSHOR 2026,VENDIM KESHILLI NR 43 DT 27.11.25
    Bashkia Vlore (3737) Drejtoria Vendore e ASHK se Vlore Vlore 3,000 2026-06-08 2026-06-09 066921460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE PAGESE TARIFE HIPOTEKA  FAT NR 24305 DT 04.06.2026
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 867,000 2026-06-08 2026-06-09 61821460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE QERA AMBJENTI MAJ QERSHOR 2026,MAJ QERSHOR 26,KONTRATE NR 8059 DT 27.04.26
    Bashkia Vlore (3737) Banka e Pare e Investimeve Albania-First Investment Bank Albania Vlore 99,258 2026-06-08 2026-06-09 61721460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE BONUS STREHIMI MAJ 2026,VENDIM KESHILLI
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 34,000 2026-06-08 2026-06-09 61321460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE BONUS STREHIMI MAJ QERSHOR 2026,VENDIM KESHILLI NR 43 DT 27.11.25
    Bashkia Vlore (3737) BANKA CREDINS Vlore 202,713 2026-06-08 2026-06-09 61521460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE BONUS STREHIMI MAJ QERSHOR 2026,VENDIM KESHILLI
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 75,696 2026-06-08 2026-06-09 61621460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE BONUS STREHIMI MAJ QERSHOR 2026,VENDIM KESHILLI
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 8,185 2026-06-05 2026-06-08 59821460012026 Te tjera materiale dhe sherbime speciale PAGESE PER MATJEN AKUSTIKE UB NR 799 DT 29.05.26 BASHKIA VLORE 2146001
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 540,290 2026-06-05 2026-06-08 60821460012026 Udhetim i brendshem DIETA UB NR 830 DT 05.06.26 BASHKIA VLORE 2146001
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 1,000 2026-06-05 2026-06-08 60921460012026 Udhetim i brendshem DIETA UB NR 830 DT 05.06.26 BASHKIA VLORE 2146001
    Bashkia Vlore (3737) Drejtoria Vendore e ASHK se Vlore Vlore 15,000 2026-06-04 2026-06-05 49421460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE PAGESE TARIFE HIPOTEKA  FAT NR 20634 DT 14.05.2026
    Bashkia Vlore (3737) START CO Vlore 9,837,600 2026-06-04 2026-06-05 56521460012026 Shpenz. per rritjen e AQT - mjete te tjera Blerje skrepi up nr 523 dt 10.10.25 kontrate nr 16456/14 dt 18.02.26,fat nr 119 dt 30.03.26,fh nr 15 dt 30.03.26  Bashkia Vlore 2146001
    Bashkia Vlore (3737) Banka OTP Albania Vlore 252,038 2026-06-03 2026-06-04 56921460012026 Paga neto per punonjesit e miratuar ne organike 2146001 BASHKIA VLORE PAGA MAJ 2026,ME BORDERO