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 15,636,092,371.00 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) SELAMI(K57017201T) Vlore 50,000 2025-09-17 2025-09-18 104821460012025 Te tjera materiale dhe sherbime speciale Blerje ushqime per forcat zjarrfikese up nr 25 dt 27.08.25,pv emergjence dt 27.08.25,fat nr 8 dt 27.08.25,relacion dt 27.08.25  Bashkia Vlore 2146001
    Bashkia Vlore (3737) Banka OTP Albania Vlore 530,400 2025-09-17 2025-09-18 105121460012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 3737 BASHKIA VLORE 2146001 SHPRONESIM PER ZBATIMIN E MBETJEVE TE NGURTA,VKM NR 414 DT 27.05.25,SHKR NR 143666 DT 02.09.25
    Bashkia Vlore (3737) REJ Vlore 2,775,580 2025-09-17 2025-09-18 103921460012025 Sherbime te pastrimit dhe gjelberimit Sherbim pastrimi njesia novosel kont nr 17847 dt 04.11.24,up nr 124 dt 24.04.23,situacion korrik,fat nr 137 dt 11.09.25 Bashkia 2146001
    Bashkia Vlore (3737) REJ Vlore 2,775,580 2025-09-17 2025-09-18 104021460012025 Sherbime te pastrimit dhe gjelberimit Sherbim pastrimi njesia novosel kont nr 17847 dt 04.11.24,up nr 124 dt 24.04.23,situacion gusht,fat nr 138 dt 11.09.25 Bashkia 2146001
    Bashkia Vlore (3737) VODAFONE ALBANIA Vlore 6,025 2025-09-17 2025-09-18 104221460012025 Sherbime telefonike 3737 BASHKIA VLORE 2146001  VIDAFON GUSHT KRYETAR KONTRATE 05.6.2025 FAT 4601058 DT 1.9.2025
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 230,425 2025-09-17 2025-09-18 105321460012025 Te tjera shperblime per personelin 3737 BASHKIA VLORE 2146001 PAGA MBI KOHE PUNE UB NR 471 DT 16.09.25 ,ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 665,550 2025-09-17 2025-09-18 105421460012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 3737 BASHKIA VLORE 2146001 PAGA KESHILLTARE GUSHT 25,ME BORDERO
    Bashkia Vlore (3737) KOMBEAS Vlore 5,308,121 2025-09-17 2025-09-18 103421460012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Rikonstruksion i tualeteve shk 15 tetorri,kopshti nr 14,shk jani minga,shk hasan pulo kontrate nr 11145/14 dt 19.11.24,up nr 273 dt 19.11.2024,fat nr 8 dt 11.07.25,sit nr 2 Bashkia 2146001
    Bashkia Vlore (3737) BANKA E BASHKUAR E SHQIPERISE Vlore 24,650 2025-09-17 2025-09-18 105521460012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 3737 BASHKIA VLORE 2146001 PAGA KRYEPLEQ GUSHT 25,ME BORDERO
    Bashkia Vlore (3737) TRAJTIM I STUDENTEVE SH.A. VLORE Vlore 2,000,000 2025-09-16 2025-09-17 103621460012025 Subvencione per te mbuluar humbjet per ndermarrjet e trajtimit te studenteve 3737 BASHKIA VLORE 2146001 SUBVENSION PER QENDREN STUDENTI SHTATOR   2025,UB NR465 DT 12.09.2025
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 67,478 2025-09-15 2025-09-16 103021460012025 Ndihme ekonomike 3737 BASHKIA VLORE 2146001  NDIHME NGA  FONDI KUSHTEZUAR  KORRIK 2025 LIGJ  816/1 DT 20.8.2025 VENDIM 69 DT 18.8.2025 ME BORDERO
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 156,000 2025-09-15 2025-09-16 102921460012025 Ndihme ekonomike 3737 BASHKIA VLORE 2146001  NDIHME NGA TE ARDHURAT KORRIK 2025 LIGJ  816/1 DT 20.8.2025 VENDIM 68 DT 18.8.2025 ME BORDERO
    Bashkia Vlore (3737) REAN 95 Vlore 136,899 2025-09-15 2025-09-16 103321460012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Mikqyrje punime per rik e shkolles hasan pulo up nr 118 dt 28.10.24,ftese oferte,njiftim fituesi, kont nr 18752 dt 19.11.24,fat nr 48 dt 11.07.25  Bashkia 2146001
    Bashkia Vlore (3737) INDAY - 18 Vlore 198,992 2025-09-15 2025-09-16 103121460012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Mikqyrje punime per rikonstruksionin e shkolles lef sallata up nr 109 dt 22.10.24,ftese oferte,njiftim fituesi, kont nr 17363 dt 31.10.24,fat nr 45 dt 29.04.25  Bashkia 2146001
    Bashkia Vlore (3737) URBAN TRANS VLORA Vlore 1,163,200 2025-09-11 2025-09-12 102521460012025 Subvencione per diference cmimi per transportin urban te autobuzave 3737 BASHKIA VLORE 2146001 SUBVENSION SHERBIMI URBAN PER INVALIDET DHE NXENESIT UB NR 390 DT 11.08.25 KONT NR 20961 DT 07.01.2025 FAT NR 24 DT 03.09.2025 SITUACION GUSHT 2025
    Bashkia Vlore (3737) Vlora Parking Vlore 594,817 2025-09-11 2025-09-12 10271021460012025 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 3737 BASHKIA VLORE 2146001 PAGESE SUBVENCION SHA PARKING UB NR 464 DT 09.09.25 SITUACION GUSHT 2025,SITUACION  DT 22.08.25,UB NR 404 DT 14.08.25
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 89,250 2025-09-10 2025-09-11 101721460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001   BONUS TREHIMI GUSHT 2025 VENDIM 43 DT 28.5.2025 ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 178,918 2025-09-10 2025-09-11 101621460012025 Te tjera shperblime per personelin 3737 BASHKIA VLORE 2146001  SHPERBLIM LEJE PAKRYER URDH 456 DT1.9.2025 ME BORDERO
    Bashkia Vlore (3737) CORRECTOR Vlore 10,000 2025-09-10 2025-09-11 101921460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 NDALESE BRUNILDA ALIAJ VENDIM 13437 DT 24.7.2018, GUSHT  2025
    Bashkia Vlore (3737) APIS CONSTRUCTION Vlore 12,854,803 2025-09-10 2025-09-11 102621460012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 3737 BASHKIA VLORE 2146001 RIKONST RR E VARREZAVE RR FSH SKROFOTINE RR FSH BABICE E MADHE KONT NR 4645 12 DT 16.04.25,SIT NR 1 DT 13.08.25 FAT NR 42 DT 13.08.25