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 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 2023-10-02 2023-10-03 55721590012023 Pagese paaftesie invalide bashkia selenice 2159001 shtator me bordero
    Bashkia Selenice (3737) Banka OTP Albania Vlore 3,300 2023-10-02 2023-10-03 55921590012023 Pagese paaftesie invalide bashkia selenice 2159001 shtator me bordero
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 6,640,439 2023-10-02 2023-10-03 55621590012023 Pagese paaftesie invalidet bashkia selenice 2159001 shtator me bordero
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 2,108,002 2023-10-02 2023-10-03 56021590012023 Ndihme ekonomike ndihma ekonomike bashkia selenice 2159001 shtator me bordero
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 141,693 2023-10-02 2023-10-03 55821590012023 Pagese paaftesie invalide bashkia selenice 2159001 shtator me bordero
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 12,882 2023-10-02 2023-10-03 55521590012023 Pagese paaftesie invalide bashkia selenice 2159001 shtator me bordero
    Bashkia Selenice (3737) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Vlore 10,305 2023-10-02 2023-10-03 55421590012023 Pagese paaftesie invalide bashkia selenice 2159001 shtator me bordero
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 2,403,146 2023-10-02 2023-10-03 55321590012023 Pagese paaftesie invalidet bashkia selenice 2159001 shtator me bordero
    Bashkia Selenice (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 766,048 2023-09-25 2023-09-26 55021590012023 Elektricitet energji bashkia selenice 2159001 permbledhese faturash shtator
    Bashkia Selenice (3737) VELLEZERIT KAPAJ OIL Vlore 1,959,352 2023-09-25 2023-09-26 55221590012023 Karburant dhe vaj BLERJE KARBURANTI KONTRATA NR 1293/1 DAT 25.05.2022 fat 68 dt 31.08.2023
    Bashkia Selenice (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 205,001 2023-09-25 2023-09-26 55121590012023 Elektricitet energji bashkia selenice 2159001 akt rakordimi shtator
    Bashkia Selenice (3737) RAIFFEISEN BANK SH.A Vlore 30,885 2023-09-18 2023-09-19 54721590012023 Paga neto për punonjesit e miratuar në organikë diference page ore jashte orarit bashkia selenice 2159001 gusht me bordero
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 5,100 2023-09-18 2023-09-19 54421590012023 Shpenzime te tjera qiraje qera banesa sociale bashkia selenice 2159001 gusht me bordero vkb 15 dt 24.02.2023
    Bashkia Selenice (3737) RAIFFEISEN BANK SH.A Vlore 10,200 2023-09-18 2023-09-19 53621590012023 Shpenzime te tjera qiraje qera objekti bashkia selenice 2159001 korrik me bordero kont 2469 dt 21.10.2022
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 130,148 2023-09-18 2023-09-19 53821590012023 Posta dhe sherbimi korrier sherbim postar bashkia selenice 2159001 permbledhese faturash gusht
    Bashkia Selenice (3737) BANKA CREDINS Vlore 18,268 2023-09-18 2023-09-19 54621590012023 Paga neto për punonjesit e miratuar në organikë diference page ore jashte orarit bashkia selenice 2159001 gusht me bordero
    Bashkia Selenice (3737) KRENAR HOXHAJ Vlore 55,000 2023-09-18 2023-09-19 53921590012023 Shpenzime per qiramarrje ambjentesh qera objekti bashkia selenice 2159001 fat 10 dt 08.09.2023 kont 4 dt 27.09.2022
    Bashkia Selenice (3737) EXIMOIL Vlore 214,560 2023-09-18 2023-09-19 54921590012023 Karburant dhe vaj blerje vajera bashkia selenice 2159001 fat 153 dt 28.08.2023 u.prok 19 dt 18.08.2023 ftes oferte
    Bashkia Selenice (3737) NISATEL Vlore 23,880 2023-09-18 2023-09-19 54121590012023 Sherbime telefonike internet bashkia selenice 2159001 fat 3255 dt 30.08.2023
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 5,100 2023-09-18 2023-09-19 53521590012023 Shpenzime te tjera qiraje qera banesa sociale bashkia selenice 2159001 gusht me bordero vkb 73 dt 30.11.2022