Treasury Transactions 2019-2026

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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  • 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 15,636,092,371.00 9,379 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) Shoqeria Rajonale Ujesjelles Kanalizime Vlore Vlore 3,927,214 2026-04-29 2026-04-30 40021460012026 Uje 3737 BASHKIA VLORE 2146001 PAGESE UJU MARS 2026 SIPAS PERMBLEDHESES SE FAT
    Bashkia Vlore (3737) BANKA E TIRANES Vlore 38,798 2026-04-29 2026-04-30 39121460012026 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 PAGESE BONUS STREHIMI V 29 DT 28.2.2026 ME BORDERO
    Bashkia Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 2,062,611 2026-04-29 2026-04-30 39921460012026 Elektricitet 3737 BASHKIA VLORE 2146001 PAGESE ENERGJIE MARS 2026 SIPAS PERMBLEDHESES SE FAT URDH 630 DT 27.4.2026
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 150,536 2026-04-29 2026-04-30 39021460012026 Te tjera transferime korrente 3737 BASHKIA VLORE 2146001 PAGESE DJEGIE BANESE A RRAPAJ VENDIM 17 DT 4.3.2026 LIGJSHMERI 358/1 DT 9.3.2026 URDH 611 DT 22.4.2026 ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 196,214 2026-04-29 2026-04-30 36121460012026 Te tjera shperblime per personelin 3737 BASHKIA VLORE 2146001 PAGESE DALJE PENSION URDHER 549 DT9.4.2026 ME BORDERO
    Bashkia Vlore (3737) ZYRA PERMBARIMORE PRIVATE TIRANA Vlore 5,000,000 2026-04-29 2026-04-30 4021021460012026 Te tjera materiale dhe sherbime speciale VENDIM GJYQI  UB NR 627 DT 27.04.26,VENDIM NR 6 DT 10.01.23,VENDIMGJ NR 1497 DT 21.07.25 BASHKIA VLORE 2146001
    Bashkia Vlore (3737) Najada Beqaraj Vlore 29,200 2026-04-29 2026-04-30 39421460012026 Paga neto per punonjesit e miratuar ne organike 2146001  BASHKIA VLORE NDALESE PER ALMA PAPA SHKURT, MARS  2026 VENDIM NR 13437 DT 24.07.18
    Bashkia Vlore (3737) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Vlore 2,000,000 2026-04-29 2026-04-30 40121460012026 Te tjera materiale dhe sherbime speciale VENDIM GJYQI SHPRONESIM UB NR 628 DT 27.04.26,VENDIM NR 803 DT 14.01.23, BASHKIA VLORE 2146001
    Bashkia Vlore (3737) Fatjon Dalipi Vlore 125,010 2026-04-28 2026-04-29 38021460012026 Te tjera materiale dhe sherbime speciale Studim i performances energjitike up nr 3 dt 26.01.26,fat nr 1 dt 09.02.26,kontrate nr 2184 dt 02.02.26  Bashkia Vlore 2146001
    Bashkia Vlore (3737) DM KN Vlore 50,000 2026-04-28 2026-04-29 38321460012026 Te tjera materiale dhe sherbime speciale Sherbim funerali up nr 614 dt 22.04.26,fat nr 2 dt 19.12.25 Bashkia Vlore 2146001
    Bashkia Vlore (3737) DM KN Vlore 50,000 2026-04-28 2026-04-29 38421460012026 Te tjera materiale dhe sherbime speciale Sherbim funerali up nr 613 dt 22.04.26,fat nr 3 dt 20.04.26 Bashkia Vlore 2146001
    Bashkia Vlore (3737) Fatjon Dalipi Vlore 125,001 2026-04-28 2026-04-29 38121460012026 Te tjera materiale dhe sherbime speciale Studim i performances energjitike up nr 15 dt 05.03.26,fat nr 1 dt 12.03.26,kontrate nr 4192 dt 10.03.26  Bashkia Vlore 2146001
    Bashkia Vlore (3737) Liljana Memetaj ID Vlore 350,000 2026-04-28 2026-04-29 38521460012026 Derdhur gabim, te vitit ne vazhdim,Te Dala Kthim shume,ub nr 605 dt 22.04.26,kerkese 74739 dt 09.03.26,shkr 17520/1 11.11.25 Bashkia Vlore 2146001
    Bashkia Vlore (3737) BANKA E TIRANES Vlore 706,789 2026-04-28 2026-04-29 39721460012026 Te tjera transferime korrente DIEGIE BANESE VENDIM NR 105 DT 23.12.25,LIGJSHMERI DT 05.01.26,UB NR 612 DT 22.04.26  UB NR 371 DT 09.03.26,BASHKIA VLORE 2146001 LISTEPAGESE
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 641,632 2026-04-27 2026-04-28 37821460012026 Udhetim jashte shtetit 2146001 BASHKIA VLORE DIETA AURTORIZIM DT 13.02.26  LISTEPAGESE
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 181,999 2026-04-27 2026-04-28 38621460012026 Te tjera shperblime per personelin 2146001 BASHKIA VLORE LEJE E PAKRYER UB NR 587 DT 20.04.26, LISTEPAGESE
    Bashkia Vlore (3737) BANKA E TIRANES Vlore 156,760 2026-04-27 2026-04-28 37721460012026 Udhetim jashte shtetit 2146001 BASHKIA VLORE DIETA AURTORIZIM DT 13.02.26  LISTEPAGESE
    Bashkia Vlore (3737) Drejtoria Vendore e ASHK se Vlore Vlore 81,000 2026-04-27 2026-04-28 39621460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE PAGESE TARIFE HIPOTEKA  FAT NR 17559 DT 17.04.2026
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 8,500 2026-04-27 2026-04-28 36321460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE KOMISION I POSACEM UB NR 578 DT 16.04.26, LISTEPAGESE
    Bashkia Vlore (3737) BANKA CREDINS Vlore 17,000 2026-04-27 2026-04-28 36421460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE KOMISION I POSACEM UB NR 578 DT 16.04.26, LISTEPAGESE