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 AMERIKANE E INVESTIMEVE SHA Vlore 8,656,412 2023-08-03 2023-08-04 45221590012023 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 korrik me bordero
    Bashkia Selenice (3737) Banka OTP Albania Vlore 239,777 2023-08-03 2023-08-04 44521590012023 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 korrik me bordero
    Bashkia Selenice (3737) HYDROPOWER Vlore 119,400 2023-08-02 2023-08-03 44321590012023 Pjese kembimi, goma dhe bateri pjese kembimi bashkia selenice 2159001 fat 916 dt 25.07.2023
    Bashkia Selenice (3737) GLAMA Vlore 174,000 2023-07-31 2023-08-01 44121590012023 Te tjera materiale dhe sherbime speciale blerje kostume popullore bashkia selenice 2159001 fat 51 dt 22.6.2023 u.prok 14 dt 07.06.2023 ftes oferte
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 19,446 2023-07-31 2023-08-01 44221590012023 Pagese paaftesie invalide bashkia selenice 2159001 korrik
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 2,038,352 2023-07-28 2023-07-31 43421590012023 Pagese paaftesie invalide bashkia selenice 2159001 korrik me bordero
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 152,830 2023-07-28 2023-07-31 43221590012023 Pagese paaftesie invalide bashkia selenice 2159001 korrik me bordero
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 12,153 2023-07-28 2023-07-31 43621590012023 Pagese paaftesie invalide bashkia selenice 2159001 korrik me bordero
    Bashkia Selenice (3737) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Vlore 15,215 2023-07-28 2023-07-31 43721590012023 Pagese paaftesie invalide bashkia selenice 2159001 korrik me bordero
    Bashkia Selenice (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 352,696 2023-07-28 2023-07-31 44021590012023 Elektricitet energji bashkia selenice 2159001 akt rakordimi kesti korrik
    Bashkia Selenice (3737) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Vlore 9,723 2023-07-28 2023-07-31 43121590012023 Pagese paaftesie invalide bashkia selenice 2159001 korrik me bordero
    Bashkia Selenice (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 225,075 2023-07-28 2023-07-31 43921590012023 Elektricitet energji bashkia selenice 2159001 permbledhese faturash qershor 2023
    Bashkia Selenice (3737) Banka OTP Albania Vlore 3,300 2023-07-28 2023-07-31 43521590012023 Pagese paaftesie invalide bashkia selenice 2159001 korrik me bordero
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 2,159,094 2023-07-28 2023-07-31 43321590012023 Ndihme ekonomike ndihme ekonomike bashkia selenice 2159001 korrik me bordero
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 7,091,971 2023-07-28 2023-07-31 43821590012023 Pagese paaftesie invalide bashkia selenice 2159001 korrik me bordero
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 77,000 2023-07-20 2023-07-21 43021590012023 Udhetim i brendshem dieta bashkia selenice 259001 me bordero
    Bashkia Selenice (3737) VELLEZERIT KAPAJ OIL Vlore 1,314,726 2023-07-20 2023-07-21 42721590012023 Karburant dhe vaj BLERJE KARBURANTI KONTRATA NR 1293/1 DAT 25.05.2022 bashkia selenice 2159001 fat 20 dt 30.06.2023
    Bashkia Selenice (3737) ALBANA KASMI Vlore 200,400 2023-07-20 2023-07-21 42921590012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes FV KAMERA BASHKIA SELENICE 2159001 FAT 18 DT 22.06.2023 U.PROK 15 DT 07.06.2023 FTES OFERTE
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 1,436,500 2023-07-20 2023-07-21 42821590012023 Shpenzime te tjera personeli shperblim i komisionereve bashkia selenice 2159001 me bordero
    Bashkia Selenice (3737) Banka OTP Albania Vlore 8,500 2023-07-14 2023-07-17 42321590012023 Shpenzime te tjera qiraje qera zyrash bashkia selenice 2159001 qershor me bordero