Treasury Transactions 2019-2025

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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 Vlore (3737) All All 14,521,235,095.00 8,830 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 AMERIKANE E INVESTIMEVE SHA Vlore 44,960 2025-11-04 2025-11-05 127921460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA TETOR 2025 ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 19,526,580 2025-11-04 2025-11-05 127321460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA TETOR 2025 ME BORDERO
    Bashkia Vlore (3737) BANKA CREDINS Vlore 63,994 2025-11-04 2025-11-05 127621460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA TETOR 2025 ME BORDERO
    Bashkia Vlore (3737) Vlora Parking Vlore 594,817 2025-11-04 2025-11-05 124121460012025 Subvencione te tjera 3737 BASHKIA VLORE 2146001 PAGESE SUBVENCION SHA PARKING UB NR 622 DT 03.11.25 SITUACION TETOR 2025,SITUACION  DT 17.10.25
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 356,095 2025-11-04 2025-11-05 127521460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA TETOR 2025 ME BORDERO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 98,312 2025-11-04 2025-11-05 128021460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA TETOR 2025 ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 1,006,472 2025-11-04 2025-11-05 127721460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA TETOR 2025 ME BORDERO
    Bashkia Vlore (3737) Banka OTP Albania Vlore 197,678 2025-11-04 2025-11-05 127421460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA TETOR 2025 ME BORDERO
    Bashkia Vlore (3737) SIRE ALB Vlore 69,000 2025-10-31 2025-11-03 125521460012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Mbikqyrje rikonstruksion banesat e varfra up nr 94 dt 21.09.25,pv dt 25.09.25,kontrate nr 11839/1 dt 04.10.25 fat nr 30 dt 07.10.25  Bashkia Vlore 2146001
    Bashkia Vlore (3737) InfoSoft Business Solutions Vlore 136,008 2025-10-31 2025-11-03 124021460012025 Te tjera materiale dhe sherbime speciale Mirmbajtje e sistemit te taksave kontrate nr 11840/12 dt 08.11.24,up nr 302 dt 26.07.24,fat nr 765 dt 11.06.25 Bashkia Vlore 2146001
    Bashkia Vlore (3737) InfoSoft Business Solutions Vlore 136,008 2025-10-30 2025-10-31 126321460012025 Te tjera materiale dhe sherbime speciale Mirmbajtje e sistemit te taksave kontrate nr 11840/12 dt 08.11.24,up nr 302 dt 26.07.24,fat nr 902 dt 11.07.25 Bashkia Vlore 2146001
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 30,000 2025-10-30 2025-10-31 122721460012025 Te tjera shperblime per personelin 3737 BASHKIA VLORE 2146001 SHPERBLIM RAST VDEKJE URDH 580 DT 23.10.25  ME BORDERO
    Bashkia Vlore (3737) Drejtoria Vendore e ASHK se Vlore Vlore 6,000 2025-10-30 2025-10-31 125821460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 TARIFE HIPOTEKE KERKESE 39828 DT 07.10.2025
    Bashkia Vlore (3737) QENDRA PSIKO-SOCIALE VATRA Vlore 933,210 2025-10-30 2025-10-31 125321460012025 Te tjera materiale dhe sherbime speciale Pagese qendra vatra energji,uje,mirmbajtje, kont nr 4537 dt 21.03.25 fat nr 33 dt 21.10.25  Bashkia Vlore 2146001Q
    Bashkia Vlore (3737) UNION BANK SHA Vlore 34,000 2025-10-30 2025-10-31 120521460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 QERA PROJEKTIN TID VLORA SHTATOR TETOR LUIZA LELAJ,KONTRATE NR 12862 DT 01.08.25ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 37,834 2025-10-30 2025-10-31 123621460012025 Udhetim jashte shtetit 3737 BASHKIA VLORE 2146001 DIETA UB 496 DT 30.09.25,AUTORIZIM   ME BORDERO
    Bashkia Vlore (3737) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Vlore 212,920 2025-10-30 2025-10-31 126221460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 VENDIME GJYQESORE VENDIM NR 370 DT 21.03.25.25,FAT NR 358 DT 21.10.25,UB NR 578 DT 23.10.25
    Bashkia Vlore (3737) Joni Rama Vlore 45,000 2025-10-30 2025-10-31 124421460012025 Te tjera materiale dhe sherbime speciale Montime kondicioneri up nr 35 dt 21.10.25,pv  emergjence dt 21.10.25,fat nr 9 dt 21.10.25,situacion dt 21.10.25  Bashkia Vlore 2146001
    Bashkia Vlore (3737) HAXHIRE SADIKU Vlore 560,400 2025-10-30 2025-10-31 125121460012025 Te tjera materiale dhe sherbime speciale Blerje perparese up nr 108 dt 13.08.25,ftese oferte,njoftim fituesi,fat nr 29 dt 25.09.25,fh nr 27 dt 25.09.25, Bashkia Vlore 2146001
    Bashkia Vlore (3737) Rezarta Gjyla Vlore 98,000 2025-10-30 2025-10-31 124721460012025 Te tjera materiale dhe sherbime speciale Perkthime tenderi hidrovori up nr 34/2 dt 14.10.25,pv emergjence dt 14.10.25,fat nr 93 dt 14.10.25  Bashkia Vlore 2146001