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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  • 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 Himare (3737) All All 3,814,724,063.00 3,352 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 Himare (3737) POSTA SHQIPTARE SH.A Vlore 14,275 2025-03-10 2025-03-11 11021600012025 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE sherbime postare fat.nr.173 dt.05.03.2025
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 330 2025-03-10 2025-03-11 10821600012025 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE sherbime postare fat.nr.116 dt.04.03.2025
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 19,528 2025-03-10 2025-03-11 11121600012025 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE sherbime postare fat.nr.174 dt.05.03.2025
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 16,930 2025-03-10 2025-03-11 11321600012025 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE SHERBIM POSTAR FAT.NR.207 DT.05.03.2025
    Bashkia Himare (3737) NISATEL Vlore 28,889 2025-03-05 2025-03-06 8221600012025 Sherbime te tjera 2160001 BASHKIA HIMARE SHERBIM INTERNETI KONT NR 5081/10 DT 12.11.2024 FAT NR 1196 DT 28.02.2025
    Bashkia Himare (3737) BIOTEK Vlore 1,612,080 2025-03-05 2025-03-06 8321600012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2160001 BASHKIA HIMARE BLERJE DETERGJENTESH KONT NR 5878/15 DT 27.12.2024 UP NR 432 DT 11.10.24 FAT NR 123 DT 30.12.2024 F.H NR 1 DT 15.01.2025
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 7,567,027 2025-03-05 2025-03-06 9921600012025 Paga neto per punonjesit e miratuar ne organike 2160001 BASHKIA HIMARE PAGA SHKURT 2025, ME BORDERO
    Bashkia Himare (3737) REJ Vlore 2,613,922 2025-03-05 2025-03-06 8721600012025 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM PASTRIMI KONT NR 818/27 DT 22.06.2022 FAT NR 10 DT 06.02.2025 SITUACION NR 7 DT 05.02.2025
    Bashkia Himare (3737) ALKO IMPEX CONSTRUCTION Vlore 3,762,374 2025-03-05 2025-03-06 8821600012025 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM PASTRIMI KONT NR 818/26 DT 22.06.2022 FAT NR 16 DT 22.01.2025 SITUACION NR 31 DT 22.01.2025
    Bashkia Himare (3737) InfoSoft Office Vlore 632,400 2025-03-05 2025-03-06 8421600012025 Kancelari 2160001 BASHKIA HIMARE BLERJE KANCELARIE UP NR 529 DT 18.11.2024 FTESE OFERTE FAT NR 19859 DT 23.12.2024 F.H NR 3 DT 27.01.2025
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 262,389 2025-03-05 2025-03-06 10021600012025 Paga neto per punonjesit e miratuar ne organike 2160001 BASHKIA HIMARE PAGA SHKURT 2025, ME BORDERO
    Bashkia Himare (3737) Banka OTP Albania Vlore 5,171,305 2025-03-05 2025-03-06 9821600012025 Paga neto per punonjesit e miratuar ne organike 2160001 BASHKIA HIMARE PAGA SHKURT 2025,ME BORDERO
    Bashkia Himare (3737) SALILLARI Vlore 2,797,879 2025-03-05 2025-03-06 792160012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE RIK I RRUGES STEFANEL LOTI 1-2, CLIRIM GARANCIE, KONT NR 138 DT 19.04.21, CERTIF PERF MARRJE NE DOREZIM 203/3 DT 06.02.2025 AKT KOLAUDIMI 67 DT 05.01.2024, UB NR 166 DT 03.03.25
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 271,198 2025-03-05 2025-03-06 10121600012025 Paga neto per punonjesit e miratuar ne organike 2160001 BASHKIA HIMARE PAGA SHKURT 2025, ME BORDERO
    Bashkia Himare (3737) ARDIT - 06 Vlore 1,515,912 2025-03-05 2025-03-06 8621600012025 Te tjera materiale dhe sherbime speciale 2160001 BASHKIA HIMARE BLERJE MATERIALE NDERTIMI DHE HIDRAULIKE KONT NR 5877/15 DT 27.12.2024 UP NR 430 DT 11.10.2024 FAT NR 16 DT 22.01.2025 F.H NR 2 DT 23.01.2025
    Bashkia Himare (3737) INSTITUTI I NDERTIMIT  ( I N ) Vlore 618,189 2025-03-04 2025-03-05 7621600012025 Shpenz. per rritjen e AQ - studime ose kerkime 2160001 BASHKIA HIMARE OPONENCE TEKNIKE FAT NR 6 DT 07.01.2025 MARREVESHJE NR 6604/10 DT 02.12.2024
    Bashkia Himare (3737) INSTITUTI I NDERTIMIT  ( I N ) Vlore 275,938 2025-03-04 2025-03-05 7521600012025 Shpenz. per rritjen e AQ - studime ose kerkime 2160001 BASHKIA HIMARE OPONENCE TEKNIKE FAT NR 13 DT 08.01.2025 MARREVESHJE NR 6604/7 DT 02.12.2024
    Bashkia Himare (3737) Banka OTP Albania Vlore 673,200 2025-03-04 2025-03-05 9121600012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2160001 BASHKIA HIMARE SHPERBLIM I KESHILLTAREVE TE BASHKISE DHJETOR 2024-SHKURT 2025, ME BORDERO
    Bashkia Himare (3737) Drejtoria Vendore e ASHK se Vlore Vlore 13,500 2025-03-04 2025-03-05 7821600012025 Sherbime te tjera 2160001 BASHKIA HIMARE KERKESE PER APLIKIM FAT NR 9049 DT 03.03.2025
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 136,000 2025-03-04 2025-03-05 8921600012025 Udhetim i brendshem 2160001 BASHKIA HIMARE DIETA, AUTORIZIM, ME BORDERO