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

  • 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 Himare (3737) All All 4,093,286,250.00 3,481 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) 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
    Bashkia Himare (3737) MICRO CREDIT ALBANIA Vlore 20,000 2024-01-18 2024-01-19 1121600012024 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) RAIFFEISEN BANK SH.A Vlore 7,277,310 2024-01-18 2024-01-19 821600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA DHJETOR 2023, ME BORDERO
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 19,941 2024-01-18 2024-01-19 70621600012023 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE DIFERENCA PAGE 2023, ME BORDERO
    Bashkia Himare (3737) Altin Vako Vlore 20,000 2024-01-18 2024-01-19 1221600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE VENDIM GJYQI BLEDAR PETANAJ URDHER SEKUESTRO NR 2914/2 DT 07.07.2022
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 191,112 2024-01-18 2024-01-19 9121600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA DHJETOR 2023, ME BORDERO
    Bashkia Himare (3737) Banka OTP Albania Vlore 27,218 2024-01-18 2024-01-19 70521600012023 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE DIFERENCA PAGE 2023, ME BORDERO
    Bashkia Himare (3737) Banka OTP Albania Vlore 2,421,212 2024-01-17 2024-01-18 721600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA DHJETOR 2023, ME BORDERO
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 248,524 2024-01-17 2024-01-18 1021600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA DHJETOR 2023, ME BORDERO
    Bashkia Himare (3737) ROLAND DELIA Vlore 39,500 2024-01-11 2024-01-12 70321600012023 Sherbime te tjera 2160001 BASHKIA HIMARE SHERBIM INTERNETI KONT NR 781/8 DT 12.04.2023 FAT NR 212 DT 12.12.2023
    Bashkia Himare (3737) ROLAND DELIA Vlore 39,500 2024-01-11 2024-01-12 70221600012023 Sherbime te tjera 2160001 BASHKIA HIMARE SHERBIM INTERNETI KONT NR 781/8 DT 12.04.2023 FAT NR 102 DT 12.07.2023
    Bashkia Himare (3737) COGREN Vlore 1,209,182 2024-01-10 2024-01-11 65921600012023 Shpenz. per rritjen e AQT - terrenet sportive 2160001 BASHKIA HIMARE NDERTIMI I KOMPLEKSIT SPORTIV BORSH KONT NR 3133/19 DT 28.09.2022 SIT PERF NR 5 DT 30.03.2023 FAT NR 5 DT 30.03.2023
    Bashkia Himare (3737) G & L CONSTRUCTION Vlore 1,200,000 2024-01-10 2024-01-11 65521600012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2160001 BASHKIA HIMARE MBIKQYRJE PUNIMESH SALLA POLIFUNKSIONALE E BASHKISE KONT NR 5169/3 DT 09.12.2022 FAT NR 69 DT 14.09.2023 SIT PERF DT 14.06.2023
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 190,000 2024-01-09 2024-01-10 63021600012023 Pagese paaftesie 2160001 BASHKIA HIMARE INVALID BORSH DHJETOR 2023