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.
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    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) BANKA KOMBETARE TREGTARE Vlore 4,518,044 2018-01-19 2018-01-22 2721460012018 Interesa huamarrje tjera afatgjate, nga sistemi bankar kerdia e bashkise 2146001 interes dhe principal
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 132,129 2018-01-16 2018-01-17 921460012018 Paga baze PAGAT BASHKIA 2146001 DHJETOR
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 126,600 2018-01-09 2018-01-10 1421460012018 Pagese paaftesie invalide bashkia 2146001 dhjetor
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 6,390,350 2018-01-09 2018-01-10 1321460012018 Pagese paaftesie invalide bashkia 2146001 dhjetor
    Bashkia Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 67,833 2018-01-09 2018-01-10 1621460012018 Paga baze paga bashkia 2146001 dhjetor
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 173,404 2018-01-09 2018-01-10 1521460012018 Paga baze paga bashkia 2146001 dhjetor
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 1,630,681 2018-01-08 2018-01-09 1221460012018 Shtesa page te tjera PAGAT BASHKIA 2146001 DHJETOR
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 449,215 2018-01-08 2018-01-09 721460012018 Shtese page per funksionin PAGAT BASHKIA 2146001 DHJETOR
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 719,268 2018-01-08 2018-01-09 821460012018 Paga baze PAGAT BASHKIA 2146001 DHJETOR
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 256,691 2018-01-08 2018-01-09 621460012018 Shtese page per funksionin PAGAT BASHKIA 2146001 DHJETOR
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 10,610,498 2018-01-08 2018-01-09 421460012018 Shtese page per funksionin PAGAT BASHKIA 2146001 DHJETOR
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 502,343 2018-01-08 2018-01-09 1021460012018 Shtese page per vjetersi ne pune PAGAT BASHKIA 2146001 DHJETOR
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 36,306 2018-01-08 2018-01-09 1.21460012018 Paga baze PAGAT BASHKIA 2146001 DHJETOR
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 122,368 2018-01-08 2018-01-09 1121460012018 Shtese page per funksionin PAGAT BASHKIA 2146001 DHJETOR
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 45,074 2018-01-08 2018-01-09 521460012018 Paga baze PAGAT BASHKIA 2146001 DHJETOR
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 15,464,991 2018-01-05 2018-01-08 221460012018 Shtese page per vjetersi ne pune PAGAT BASHKIA 2146001 DHJETOR
    Bashkia Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 45,134 2018-01-05 2018-01-08 321460012018 Paga baze PAGAT BASHKIA 2146001 DHJETOR
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 47,509 2018-01-05 2018-01-08 121460012018 Paga baze PAGAT BASHKIA 2146001 DHJETOR
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 122,000 2017-12-28 2017-12-29 124721460012017 Pagese paaftesie shperblim invalidi bashkia 2146001 njesia qender
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 306,700 2017-12-28 2017-12-29 1230.21460012017 Pagese paaftesie invalide bashkia 2146001 dhjetor njesia orikum