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 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 KOMBETARE TREGTARE Vlore 129,555 2023-07-10 2023-07-11 39321590012023 Paga neto për punonjesit e miratuar në organikë 3737 Bashkia Selenice 2159001 PAGA QERSHOR 2023 ME BORDERO
    Bashkia Selenice (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 631,597 2023-07-10 2023-07-11 38921590012023 Paga neto për punonjesit e miratuar në organikë Paga Muaji qershor 2023,2159001 Bashkia Selenice
    Bashkia Selenice (3737) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Vlore 9,723 2023-07-10 2023-07-11 38021590012023 Pagese paaftesie invalide bashkia selenice 2159001 qershor me bordero
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 12,153 2023-07-10 2023-07-11 37921590012023 Pagese paaftesie 3737 BASHKIA SELENICE 2159001 INVALID QERSHOR 2023 ME BORDERO
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 2,082,115 2023-07-10 2023-07-11 38321590012023 Pagese paaftesie 3737 BASHKIA SELENICE 2159001 INVALID QERSHOR 2023 ME BORDERO
    Bashkia Selenice (3737) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Vlore 2,800 2023-07-10 2023-07-11 41221590012023 Paga neto për punonjesit e miratuar në organikë ndales page kuotizacion bashkia selenice 2159001 maj qershor
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 2,191,364 2023-07-10 2023-07-11 38221590012023 Ndihme ekonomike 3737 BASHKIA SELENICE 2159001 NDIHMA EKONOMIKE QERSHOR 2023 ME BORDERO VENDIM DR RAJ 6 DT 27.06.2023
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 30,000 2023-07-10 2023-07-11 39521590012023 Paga neto për punonjesit e miratuar në organikë 3737 Bashkia Selenice 2159001 PAGA QERSHOR 2023 ME BORDERO
    Bashkia Selenice (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 288,195 2023-07-10 2023-07-11 38521590012023 Elektricitet energji bashkia selenice 2159001 permbledhese faturave qershor 2023
    Bashkia Selenice (3737) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Vlore 3,000 2023-07-10 2023-07-11 41321590012023 Paga neto për punonjesit e miratuar në organikë ndales page kuotizacion bashkia selenice 2159001 maj qershor
    Bashkia Selenice (3737) RAIFFEISEN BANK SH.A Vlore 1,002,440 2023-07-10 2023-07-11 38721590012023 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA SELENICE 2159001 PAGA QERSHOR 2023 ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 9,388,123 2023-07-10 2023-07-11 39421590012023 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA SELENICE 2159001 PAGA QERSHOR 2023 ME BORDERO
    Bashkia Selenice (3737) "SHKELQIMI 07" Vlore 7,600,000 2023-06-20 2023-07-04 37321590012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve RIKONSTRUKSION KUZ PICAR KONTRATA NR 1465/1 DAT 07.09.2022 bashkia selenice 2159001 fat 226 dt 20.06.2023 situacion perfundimtar pv kolaudim dhe marje ne dorezim dt 15.02.2023
    Bashkia Selenice (3737) Engineering Consulting Group Vlore 333,000 2023-06-20 2023-06-22 37121590012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve supervizim kanali vadites gjorm bashkia selenice 2159001 kont 2343/1 dt 13.10.2022 u.prok 153 dt 08.09.2022 fat 17 dt 23.05.2023
    Bashkia Selenice (3737) Adel CO Vlore 1,906,080 2023-06-20 2023-06-22 37421590012023 Blerje dokumentacioni kuti per arkivat bashkia selenice 2159001 fat 64 dt 03.04.2023 kont 324/1 dt 27.03.2023
    Bashkia Selenice (3737) ASI-2A CO Vlore 2,272,620 2023-06-20 2023-06-22 36821590012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme materiale hidraulike bashkia selenice 2159001 kont 2178/1 dt 05.10.2022 u.prok 136 dt 05.08.2022 fat 207 dt 02.12.2022
    Bashkia Selenice (3737) "SHKELQIMI 07" Vlore 5,225,000 2023-06-20 2023-06-22 37521590012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve asfaltim rruge e brendshme kocul bashkia selenice 2159001 kont 379 dt 08.02.2023 u. prok 189 dt 23.11.2022 fat 192 dt 08.05.2023 situacion nr1
    Bashkia Selenice (3737) ASI-2A CO Vlore 3,800,000 2023-06-20 2023-06-22 37621590012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERTIM RUGE E RUGICA ME BETON KONTRATA NR 1041/1 DAT 29.06.2022 bashkia selenice 2159001 fat 124 dt16.08.2023 situacion perfundimtar pv kolaudimi dhe certifikate e perkoheshme dt 26.09.2022
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 362,880 2023-06-20 2023-06-22 36121590012023 Shpenzime per honorare paga keshilltaret bashkia selenice 2159001 prill maj me bordero
    Bashkia Selenice (3737) ASI-2A CO Vlore 542,967 2023-06-20 2023-06-22 37221590012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2159001 BASHKIA SELENICE RIKONSTRUKSION I UJESJELLESIT FSHATI VODICE KONT NR 472 DT 16.02.2022 U.PROK NR 118 DT 13.10.2021 fat 59 dt 09.05.2023 situacion perfundimtar pv kolaudimi dhe certifikat e perkoheshme dt 01.08.2022