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

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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 4,093,286,250.00 3,481 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) AZ Distribution Vlore 1,049,250 2023-10-06 2023-10-09 47921600012023 Karburant dhe vaj 2160001 BASHKIA HIMARE BLERJE KARBURANTI KONT NR 775/20 DT 31.05.2023 FNJF NR 775/18 DT 18.04.2023,FAT NR 828 DT 26.09.23,FH NR 16 DT 28.09.23
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 110,811 2023-10-06 2023-10-09 47521600012023 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA SHTATOR 2023, ME BORDERO
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 319,619 2023-10-06 2023-10-09 47621600012023 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA SHTATOR 2023, ME BORDERO
    Bashkia Himare (3737) Altin Vako Vlore 20,000 2023-10-06 2023-10-09 47121600012023 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE VENDIM GJYQI BLEDAR PETANAJ URDHER SEKUESTRO NR 2914/2 DT 07.07.2022
    Bashkia Himare (3737) UJESJELLSI HIMARE Vlore 1,310,235 2023-10-06 2023-10-09 48921600012023 Uje 2160001 BASHKIA HIMARE UJE GUSHT 2023, AKT RAKORDIM
    Bashkia Himare (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 93,570 2023-10-06 2023-10-09 48421600012023 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE HIMARE SHTATOR 2023,ME BORDERO
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 245 2023-10-06 2023-10-09 47821600012023 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE POSTA FAT NR 1057 DT 03.10.2023
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 6,849 2023-10-06 2023-10-09 48121600012023 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHME EKONOMIKE LUKOVE SHTATOR 2023
    Bashkia Himare (3737) ALKO IMPEX CONSTRUCTION Vlore 6,172,205 2023-10-04 2023-10-05 46321600012023 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM I PASTRIMIT TE BASHKISE HIMARE LOTI 1 KONT NR 818/26 DT 22.06.2022 FAT NR 121 DT 22.09.2023 SITUACION NR 15 DT 22.09.2023
    Bashkia Himare (3737) INSTITUTI I NDERTIMIT ( I N ) Vlore 400,000 2023-10-04 2023-10-05 46021600012023 Shpenz. per rritjen e AQ - studime ose kerkime 2160001 BASHKIA HIMARE SHPENZIME PER PROJEKTE MARREVESHJE NR 1305/5 DT 18.04.2023 FAT NR 448 DT 30.05.2023
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 27,400 2023-09-28 2023-09-29 46121600012023 Udhetim i brendshem 2160001 BASHKIA HIMARE DIETA, AUTORIZIM, ME BORDERO
    Bashkia Himare (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 1,512,462 2023-09-28 2023-09-29 45821600012023 Elektricitet 2160001 BASHKIA HIMARE ENERGJI GUSHT 2023, AKT RAKORDIM
    Bashkia Himare (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 12,500 2023-09-28 2023-09-29 46221600012023 Udhetim i brendshem 2160001 BASHKIA HIMARE DIETA, AUTORIZIM, ME BORDERO
    Bashkia Himare (3737) MANE/S Vlore 986,666 2023-09-28 2023-09-29 44421600012023 Sherbime te tjera 2160001 BASHKIA HIMARE MIREMBAJTJE ZJARRFIKESE KONT NR 1495/1 DT 29.03.2023 UP NR 357 DT 20.12.2022 FAT NR 12 DT 24.05.2023 SITUACION
    Bashkia Himare (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 111,827 2023-09-28 2023-09-29 45921600012023 Elektricitet 2160001 BASHKIA HIMARE ENERGJI DETYRIM I PRAPAMBETUR AKT RAKORDIM JANAR 2007 DHJETOR 2021
    Bashkia Himare (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 965,789 2023-09-21 2023-09-22 4512160012023 Pagese paaftesie 3737 2160001 BASHKIA HIMARE INVALIDE HIMARA SHTATOR 2023, ME BORDERO
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 446,488 2023-09-21 2023-09-22 4522160012023 Pagese paaftesie 3737 2160001 BASHKIA HIMARE INVALIDE HIMARA SHTATOR 2023, ME BORDERO
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 163,892 2023-09-21 2023-09-22 4532160012023 Pagese paaftesie 3737 2160001 BASHKIA HIMARE INVALIDE HIMARA PIQERAS SHTATOR 2023, ME BORDERO
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 1,073,015 2023-09-21 2023-09-22 4562160012023 Pagese paaftesie 3737 2160001 BASHKIA HIMARE INVALIDE HIMARA HORE VRANISHT 2023, ME BORDERO
    Bashkia Himare (3737) COGREN Vlore 12,439,771 2023-09-21 2023-09-22 45721600012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2160001 BASHKIA HIMARE RIK I LAGJES GREHOT LUKOVE LOTI I KONT NR 779/20 DT 17.07.2023 FAT NR 41 DT 13.09.2023 SITUACION NR 1 DT 13.09.2023