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

  • 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 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) RAIFFEISEN BANK SH.A Vlore 122,368 2018-02-02 2018-02-05 5521460012018 Shtese page per funksionin pagat bashkia 2146001 janar
    Bashkia Vlore (3737) "DUKA" Vlore 24,000,000 2018-02-02 2018-02-05 2821460012018 Sherbime te pastrimit dhe gjelberimit PASTRIMI I QYTETIT BASHKIA 2146001 KONT 4558 DT 31.10.2014 u.prok 4558 dt 2.08.2015 fta 138 dt 30.04.2017 fat 149 dt 31.05.2017 situacion prill maj
    Bashkia Vlore (3737) BAITEL Vlore 1,964,660 2018-02-02 2018-02-05 5921460012018 Sherbime te pastrimit dhe gjelberimit pastrimi i qytetit njesia orikum bashkia vlore 2146001 kont 16.10.2013 fat 6 dt 30.09.2017 situacion shtator
    Bashkia Vlore (3737) K & N Vlore 1,060,000 2018-02-02 2018-02-05 2921460012018 Sherbime te pastrimit dhe gjelberimit mirmbajtje varrezash dhe dekori bashkia 21460014 kont 7913 dt 15.09.2017 u.prok 142 dt 18.07.2017, kont7472 dt 31.08.2017 fat 435 dt 30.11.2017 situacion nentor u. prok 142 dt 23.06.2017
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 539,091 2018-02-02 2018-02-05 5421460012018 Shtese page per funksionin pagat bashkia 2146001 janar
    Bashkia Vlore (3737) JON ALB FLORA Vlore 2,252,598 2018-02-02 2018-02-05 3021460012018 Sherbime te pastrimit dhe gjelberimit PASTRIM GJELBERIM KONTRAT 2713 01.07.14 BASHKIA VLORE 2146001 fat 143 dt 31.10.2017 situacion tetori u.prok 1918 dt 21.05.2014
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 47,561 2018-02-02 2018-02-05 4921460012018 Paga baze pagat bashkia 2146001 janar
    Bashkia Vlore (3737) F.P.M Vlore 2,657,142 2018-02-02 2018-02-05 3121460012018 Sherbime te sigurimit dhe ruajtjes ROJET PRIVATE BASHKIA 2146001 KONT 4609 DT 01.06.2017 U.PROK 75 DT 21.04.2017 fat 100 dt 01.11.2017 situacioni tetor
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 3,226,384 2018-02-01 2018-02-02 4321460012018 Pagese paaftesie invalide bashkia 2146001 janar njesia novosel
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 2,055,721 2018-02-01 2018-02-02 4221460012018 Pagese paaftesie invalide bashkia 2146001 janar njesia shushice
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 21,926,953 2018-02-01 2018-02-02 4021460012018 Pagese paaftesie invalide bashkia 2146001 janar
    Bashkia Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 524,933 2018-02-01 2018-02-02 6121460012018 Subvencione te tjera uej bashkia 2146001 per klubin e futbollit akt rakordimi
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,618,641 2018-02-01 2018-02-02 3921460012018 Pagese paaftesie invalide bashkia 2146001 janar
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 3,109,498 2018-02-01 2018-02-02 4421460012018 Pagese paaftesie invalide bashkia 2146001 janar njesia qender
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 2,163,604 2018-02-01 2018-02-02 4121460012018 Pagese paaftesie invalide bashkia 2146001 janar njesia orikum
    Bashkia Vlore (3737) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Vlore 5,072,590 2018-01-30 2018-01-31 3221460012018 Elektricitet 2146001 bashkia energji dhjetor akt rakordimi
    Bashkia Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 647,112 2018-01-30 2018-01-31 3421460012018 Uje pages uji bashkia 2146001 akt rakordim dhjetori 2017
    Bashkia Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 79,200 2018-01-30 2018-01-31 3521460012018 Uje kontrata te reja uji bashkia 2146001 fat 15 dt 26.01.2018
    Bashkia Vlore (3737) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Vlore 29,565 2018-01-30 2018-01-31 3321460012018 Elektricitet 2146001 kontrata te reja bashkia 2146001fta 1075159 janar 2017
    Bashkia Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 237,600 2018-01-30 2018-01-31 3621460012018 Uje kontrata te reja uji bashkia 2146001 fat 26,28,29,30,31 dt 30.01.2018