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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  • Supplier 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 Vlore (3737) All All 13,215,170,287.00 8,051 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) RAIFFEISEN BANK SH.A Vlore 30,000 2024-09-25 2024-09-26 98821460012024 Te tjera shperblime per personelin 3737 BASHKIA VLORE 2146001 SHPERBLIM URDH 388 DT 20.09.2024 ME BORDERO
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 23,172,908 2024-09-25 2024-09-26 99021460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001  INVALID SHTATOR 2024
    Bashkia Vlore (3737) BANKA CREDINS Vlore 92,600 2024-09-24 2024-09-25 98421460012024 Udhetim jashte shtetit 3737 BASHKIA VLORE 2146001 DIETA ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 1,000 2024-09-24 2024-09-25 98521460012024 Udhetim i brendshem 3737 BASHKIA VLORE 2146001 DIETA ME BORDERO
    Bashkia Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 5,811,157 2024-09-24 2024-09-25 98221460012024 Elektricitet 3737 BASHKIA VLORE 2146001 ENERGJI GUSHT 2024 SIPAS PERMBLEDHESES
    Bashkia Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 613,648 2024-09-24 2024-09-25 98321460012024 Elektricitet 3737 BASHKIA VLORE 2146001 ENERGJI PRAPAMBETUR PAGESE KESTI ME PERMBLDHESE
    Bashkia Vlore (3737) 6+1 VLORA Vlore 420,000 2024-09-23 2024-09-24 97321460012024 Libra dhe publikime profesionale 3737 BASHKIA VLORE 2146001 njoftim televiziv fat nr.34 dt.16.02.2024
    Bashkia Vlore (3737) BANKA CREDINS Vlore 17,000 2024-09-23 2024-09-24 97921460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI GUSHT SHTATOR 2024 ME BORDERO
    Bashkia Vlore (3737) NISATEL Vlore 149,000 2024-09-23 2024-09-24 97621460012024 Sherbime telefonike 3737 BASHKIA VLORE 2146001 TEL GUSHT 2024 BASHKIA ARSIM SIPAS PERMBLEHDESS FAT
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 127,280 2024-09-23 2024-09-24 98021460012024 Te tjera shperblime per personelin 3737 BASHKIA VLORE 2146001 SHPERBLIM  URDH 375 DT 12.09.2024 ME BORDERO
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 3,161,015 2024-09-23 2024-09-24 98121460012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 3737 BASHKIA VLORE 2146001 SHPRONESIM FATBARDHA NEBIU  PROJEKTI VLORA ACU UB 382 DT 16.9.2024 SHKRES DRPP 3600 DT 8.8.2024 ME BORDERO
    Bashkia Vlore (3737) 6+1 VLORA Vlore 420,000 2024-09-23 2024-09-24 97421460012024 Libra dhe publikime profesionale 3737 BASHKIA VLORE 2146001 njoftim televiziv fat nr.44 dt.09.03.2024
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 1,604,960 2024-09-23 2024-09-24 97821460012024 Posta dhe sherbimi korrier 3737 BASHKIA VLORE 2146001 POSTA GUSHT SIPASPERMBLEDHESES
    Bashkia Vlore (3737) 6+1 VLORA Vlore 165,000 2024-09-23 2024-09-24 97521460012024 Libra dhe publikime profesionale 3737 BASHKIA VLORE 2146001 njoftim televiziv fat nr.35 dt.16.02.2024
    Bashkia Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 2,465,426 2024-09-23 2024-09-24 97721460012024 Uje 3737 BASHKIA VLORE 2146001 UJI GUSHT 2024 SIPAS PERMBLEDHESES
    Bashkia Vlore (3737) ENTI I BANESAVE Vlore 292,398 2024-09-20 2024-09-23 96421460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 PAGESE PER QERAN E BANESAVE NE TRANSBALLKANIKE,VK NR 69 DT 13.08.24,SHKRESA NR 12844 DT 13.08.24
    Bashkia Vlore (3737) URBAN TRANS VLORA Vlore 1,120,000 2024-09-19 2024-09-20 96021460012024 Subvencione per diference cmimi per transportin urban te autobuzave Subvencion sherbimi urban per invalide dhe nxenes,situacion korrik kontrate 2201 dt 12.02.24,fat nr 16 dt 31.07.2024 Bashkia 2146001
    Bashkia Vlore (3737) URBAN TRANS VLORA Vlore 1,120,000 2024-09-19 2024-09-20 96121460012024 Subvencione per diference cmimi per transportin urban te autobuzave Subvencion sherbimi urban per invalide dhe nxenes,situacion gusht kontrate 2201 dt 12.02.24,fat nr 19 dt 31.08.2024 Bashkia 2146001
    Bashkia Vlore (3737) TRAJTIM I STUDENTEVE SH.A. VLORE Vlore 2,000,000 2024-09-18 2024-09-19 97021460012024 Subvencione per te mbuluar humbjet per ndermarrjet e trajtimit te studenteve 2146001 BASHKIA VLORE SUBVENCION GUSHT 2024,SITUACION DT 19.08.24
    Bashkia Vlore (3737) ONE ALBANIA Vlore 27,359 2024-09-18 2024-09-19 97221460012024 Sherbime telefonike 3737 BASHKIA VLORE 2146001 telefon fat nr.964067 dt.04.09.2024