Treasury Transactions 2015-2018

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

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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 7,186,938,069.00 3,774 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) POSTA SHQIPTARE SH.A Vlore 2,617,510 2018-12-24 2018-12-26 125021460012018 Pagese paaftesie invalide dhjetor dhe shperblimet bashkia 2146001 njesia shushice
    Bashkia Vlore (3737) ENKLEJ. Vlore 725,972 2018-12-24 2018-12-26 115721460012018 Te tjera transferta tek individet ushqime bashkia 2146001 kont 2570,2571,2572,2573,2574 dt 03.04.2018 u.prok 1376 dt 19.02.2018 fat 901,902,903,899,900 dt 31.10.2018 per diference
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 425,149 2018-12-20 2018-12-21 122421460012018 Te tjera shperblime per personelin shperblimi 5% i pullave bashkia 2146001
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 5,100 2018-12-20 2018-12-21 123321460012018 Te tjera materiale dhe sherbime speciale analiza uji bashkia 2146001 teuta zeqiri g66217048a
    Bashkia Vlore (3737) QENDRA PSIKO-SOCIALE "VATRA" Vlore 104,361 2018-12-20 2018-12-21 123121460012018 Te tjera transferta tek individet pagesa e ushqimit te viktimave te trafikut bashkia 2146001 fat 05 dt 30.11.2018
    Bashkia Vlore (3737) QENDRA PSIKO-SOCIALE "VATRA" Vlore 113,559 2018-12-20 2018-12-21 124021460012018 Te tjera transferta tek individet pagesa e ushqimit te viktimave te trafikut bashkia 2146001 fat 07 dt 17.12.2018
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 554,400 2018-12-19 2018-12-20 124121460012018 Te tjera materiale dhe sherbime speciale pages kunderpadi TIS park bashkia vlore2146001 dhoma nderkombetare e tregetise icc reference ICC 23688/MHM banka NATIXIS 30 Avenue Pierre Mendes France 75013 Paris bic NATXFRPP 5000 euro kursi 109.5 shkresa 17.12.2018 vkb 92 dt 08.08.2018
    Bashkia Vlore (3737) 6+1 VLORA Vlore 170,000 2018-12-18 2018-12-19 115321460012018 Te tjera materiale dhe sherbime speciale kronika tv bashkia 2146001 fat 2 dt 12.11.2018
    Bashkia Vlore (3737) MAGRIP BANA Vlore 90,000 2018-12-18 2018-12-19 116021460012018 Te tjera materiale dhe sherbime speciale leter a4 bashkia 2146001 fat 871 dt 09.11.2018 u.prok 118 dt 26.10.2018 ftes oferte
    Bashkia Vlore (3737) MAGRIP BANA Vlore 80,540 2018-12-18 2018-12-19 1160.21460012018 Te tjera materiale dhe sherbime speciale leter a4 bashkia 2146001 fat 871 dt 09.11.2018 u.prok 118 dt 26.10.2018 ftes oferte
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 50,000 2018-12-17 2018-12-18 121321460012018 Te tjera shperblime per personelin shperblim per semundje bashkia 2146001 ub 274 dt 12.12.2018
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 180,000 2018-12-17 2018-12-18 119421460012018 Grant per femije te lindur shperblim lindje bashkia 2146001 teuta zeqiri g66217048a
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 25,730 2018-12-13 2018-12-14 118721460012018 Te tjera shperblime per personelin shperblim i lejes bashkia 2146001 ub 259 dt 21.11.2018
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 74,636 2018-12-13 2018-12-14 119621460012018 Ndihme ekonomike ndihmat ekonomike bashkia 2146001 dhjetor njesia orikum
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 188,100 2018-12-13 2018-12-14 1200.21460012018 Ndihme ekonomike ndihmat ekonomike bashkia 2146001 dhjetor
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 2,027,060 2018-12-13 2018-12-14 119721460012018 Ndihme ekonomike ndihmat ekonomike bashkia 2146001 dhjetor
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 67,700 2018-12-13 2018-12-14 120021460012018 Ndihme ekonomike ndihmat ekonomike bashkia 2146001 dhjetor
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 465,800 2018-12-13 2018-12-14 119821460012018 Ndihme ekonomike ndihmat ekonomike bashkia 2146001 dhjetor njesia shushice
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 132,160 2018-12-13 2018-12-14 119921460012018 Ndihme ekonomike ndihmat ekonomike bashkia 2146001 dhjetor njesia novosel
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 146,760 2018-12-13 2018-12-14 119521460012018 Ndihme ekonomike ndihmat ekonomike bashkia 2146001 dhjetor njesia qender