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 Vlore (3737) All All 13,717,904,981.00 8,285 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) BANKA KOMBETARE TREGTARE Vlore 242,306 2024-12-03 2024-12-04 126521460012024 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA NENTOR 2024 ME BORDERO
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 4,124,336 2024-12-03 2024-12-04 126021460012024 Ndihme ekonomike 3737 BASHKIA VLORE 2146001 NDIHME EKONOMIKE NENTOR 2024
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 1,156,440 2024-12-03 2024-12-04 131621460012024 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA GJ.CIVILE NENTOR 2024 ME BORDERO
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 93,253 2024-12-03 2024-12-04 130921460012024 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA NENTOR 2024 ME BORDERIO
    Bashkia Vlore (3737) Banka OTP Albania Vlore 59,621 2024-12-03 2024-12-04 126321460012024 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA NENTOR 2024 ME BORDERO
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 62,554 2024-12-03 2024-12-04 132021460012024 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA NENTOR 2024 ME BORDERO
    Bashkia Vlore (3737) BANKA CREDINS Vlore 43,026 2024-12-03 2024-12-04 131221460012024 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA CERDHE NENTOR 2024 ME BORDERIO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 45,382 2024-12-03 2024-12-04 126921460012024 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA NENTOR 2024 ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 889,929 2024-12-03 2024-12-04 131321460012024 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA KONVIKTI NENTOR 2024 ME BORDERIO
    Bashkia Vlore (3737) BANKA E TIRANES Vlore 46,232 2024-12-03 2024-12-04 130821460012024 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA NENTOR 2024 ME BORDERO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 49,082 2024-12-03 2024-12-04 131821460012024 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA NENTOR 2024 ME BORDERO
    Bashkia Vlore (3737) BANKA CREDINS Vlore 309,497 2024-12-03 2024-12-04 131021460012024 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA NENTOR 2024 ME BORDERIO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 976,697 2024-12-03 2024-12-04 130621460012024 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA NENTOR 2024 ME BORDERO
    Bashkia Vlore (3737) Albsig Vlore 650,180 2024-12-03 2024-12-04 125421460012024 Shpenzimet e siguracionit te mjeteve te transportit Siguracion mjete TPL dhe Casko up nr 106 dt 14.10.24,ftese oferte,njoftim fituesi,fat nr 575 dt 21.11.24  Bashkia Vlore 2146001
    Bashkia Vlore (3737) BANKA CREDINS Vlore 47,753 2024-12-02 2024-12-03 119621460012024 Udhetim jashte shtetit 3737 BASHKIA VLORE 2146001 DIETA NENTOR 2024,ME BORDERO
    Bashkia Vlore (3737) DREJTORIA E PËRGJTHSHME ASHK Vlore 1,940,954 2024-12-02 2024-12-03 124321460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 PAGESE PER PAGA E SIGURIME PER PUNONJESIT E ASHK NENTOR DHJETOR,AKT MARVESHJE DT 02.10.24,UB NR 507 DT 20.11.24.SHKR NR 13309/1 DT 18.11.24
    Bashkia Vlore (3737) PE - VLA - KU Vlore 7,600,000 2024-12-02 2024-12-03 125221460012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Mirmbajtje kanal ujites tragjas-radhime kontrate nr 12271/12 dt 05.11.2024,up nr 321 dt 02.08.24,sit nr 1,fat nr 62 dt 21.11.24  Bashkia Vlore 2146001
    Bashkia Vlore (3737) FEDERATA SHQIPTARE E BILARDOS DHE SNOOKERIT Vlore 970,000 2024-11-27 2024-12-02 124221460012024 Te tjera materiale dhe sherbime speciale Aktivitet sportiv 24 steka e arte open vlora kontarte nr 10872/1 dt 11.07.24,ub nr 373 dt 11.09.24,fat nr 1 dt 13.11.24 Bashkia Vlore 2146001
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 426,586 2024-11-26 2024-11-27 124921460012024 Pagese paaftesie 3737  BASHKIA VLORE 2146001  INVALID NENTOR 2024 ME BORDERO
    Bashkia Vlore (3737) FORTIUS ATHLETIC CLUB Vlore 1,100,000 2024-11-26 2024-11-27 124121460012024 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE AKTIVITETI FESTIVAL SPORTIV VLORA CROSS COUNTRY UB NR 505 DT 21.11.2024 KONT NR 13561/3 DT 11.09.2024 FAT NR 44 DT 26.09.2024 RAPORT MONITORIMI 15718 DT 04.10.2024