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) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Vlore 15,715 2023-10-31 2023-11-01 61421590012023 Pagese paaftesie invalide bashkia selenice 2159001 tetor me bordero
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 135,878 2023-10-31 2023-11-01 61721590012023 Pagese paaftesie invalide bashkia selenice 2159001 tetor me bordero
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 2,468,845 2023-10-31 2023-11-01 61321590012023 Pagese paaftesie invalide bashkia selenice 2159001 tetor me bordero
    Bashkia Selenice (3737) Banka OTP Albania Vlore 3,300 2023-10-31 2023-11-01 61821590012023 Pagese paaftesie invalide bashkia selenice 2159001 tetor me bordero
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 2,066,409 2023-10-31 2023-11-01 61921590012023 Ndihme ekonomike ndihma ekonomike bashkia selenice 2159001 tetor me bordero
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 6,770,386 2023-10-31 2023-11-01 61221590012023 Pagese paaftesie invalide bashkia selenice 2159001 tetor me bordero
    Bashkia Selenice (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 571,525 2023-10-30 2023-10-31 61121590012023 Elektricitet BASHKIA SELENICE 2159001 ENERGJI SHTATOR 2023 SIPAS PERMBLEDHESES SE FATURAVE
    Bashkia Selenice (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 341,420 2023-10-30 2023-10-31 61021590012023 Elektricitet BASHKIA SELENICE 2159001 ENERGJI SHTATOR 2023 KONTRATE FI0B120035061670 SIPAS AKT RAKORDIMIT
    Bashkia Selenice (3737) Sherbimi Permbarimor "ASTREA" Vlore 115,200 2023-10-24 2023-10-25 60921590012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna tarife permbarimore bashkia selenice 2159001 fat 760 dt 26.07.2023 vendimi 184 dt 02.03.2021
    Bashkia Selenice (3737) Marjola Haxhiraj Vlore 191,610 2023-10-24 2023-10-25 60421590012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim detergjente pastrimi bashkia selenice 2159001 kont 1942/1 dt 15.09.2023 u.prok 24 dt 04.09.2023 fat 11 dt 13.09.2023
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 162,500 2023-10-24 2023-10-25 60621590012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna vendim gjyqi bashkia selenice 2159001 laver pashaj nr 495 dt 04.07.2019
    Bashkia Selenice (3737) YLLI HYSAJ Vlore 100,000 2023-10-24 2023-10-25 60821590012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna vendim gjyqi bashkia selenice 2159001 dashnor zotaj nr 9751 dt 01.10.2020
    Bashkia Selenice (3737) PERMBARIMI Vlore 52,960 2023-10-24 2023-10-25 60721590012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna vendim gjyqi bashkia selenice 2159001 dane mataj nr 3921 dt 02.11.2018
    Bashkia Selenice (3737) C O L O M B O Vlore 5,740,641 2023-10-19 2023-10-20 60521590012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Trajtim reshqitje rruga fshati peshkepi kontrate nr 1812/1 dt 06.09.23 Bashkia Selenice 2159001 u.prok 92 dt 12.07.2023 fat 24 dt 19.10.2023 situacion nr1
    Bashkia Selenice (3737) RAIFFEISEN BANK SH.A Vlore 10,200 2023-10-16 2023-10-17 59621590012023 Shpenzime te tjera qiraje qera zyrash bashkia selenice 2159001 shtator me bordero
    Bashkia Selenice (3737) VELLEZERIT KAPAJ OIL Vlore 1,879,662 2023-10-16 2023-10-17 60321590012023 Karburant dhe vaj BLERJE KARBURANTI KONTRATA NR 1293/1 DAT 25.05.2022 fat 82 dt 30.09.2023
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 5,100 2023-10-16 2023-10-17 59521590012023 Shpenzime te tjera qiraje qera banesa sociale bashkia selenice 2159001 me bordero shtator vkb 73 dt 30.11.2022
    Bashkia Selenice (3737) "UJESJELLESI " SH.A SELENICE Vlore 261,520 2023-10-16 2023-10-17 60021590012023 Uje uje bashkia selenice 2159001 fat 44 dt 04.10.2023
    Bashkia Selenice (3737) Banka OTP Albania Vlore 8,500 2023-10-16 2023-10-17 59821590012023 Shpenzime te tjera qiraje qera zyrash bashkia selenice 2159001 shtator me bordero
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 5,100 2023-10-16 2023-10-17 59421590012023 Shpenzime te tjera qiraje qera banesa sociale bashkia selenice 2159001 me bordero shtator vkb 14 dt 24.02.2023