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

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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 Selenice (3737) All All 3,753,981,976.00 3,716 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 Selenice (3737) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Vlore 1,300 2023-12-07 2023-12-11 70121590012023 Paga neto për punonjesit e miratuar në organikë kuot sindikate bashkia selenice 2159001 nentor
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 236,432 2023-12-06 2023-12-07 70921590012023 Te tjera transferta tek individet pagat bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 273,861 2023-12-06 2023-12-07 70821590012023 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 8,993,504 2023-12-06 2023-12-07 71021590012023 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 151,859 2023-12-06 2023-12-07 70621590012023 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 579,651 2023-12-06 2023-12-07 70521590012023 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 210,493 2023-12-06 2023-12-07 70721590012023 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) BANKA CREDINS Vlore 148,613 2023-12-06 2023-12-07 70421590012023 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) Banka OTP Albania Vlore 239,777 2023-12-06 2023-12-07 70221590012023 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) RAIFFEISEN BANK SH.A Vlore 1,061,369 2023-12-06 2023-12-07 70321590012023 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) TE M E S A OIL Vlore 1,567,611 2023-12-05 2023-12-06 68221590012023 Karburant dhe vaj KARBURANT BASHKIA SELENICE 2159001 KONT 2301/1 DT 30.10.2023 u.prok 29 dt 27.09.2023 fat 63 dt 30.11.2023
    Bashkia Selenice (3737) APIS CONSTRUCTION Vlore 714,412 2023-12-04 2023-12-05 67721590012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj pastrim rehabilitim kanale vaditese bashkia selenice 2159001 kont 1073/1 dt 19.05.2023 fat 23 dt 17.08.2023 situacion perfundimtar pv kolaudim dt 13.07.2023 certifikat e marjes ne dorezim dt 17.07.2023
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 2,200 2023-12-01 2023-12-04 68021590012023 Udhetim i brendshem dieta bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) BANKA CREDINS Vlore 63,750 2023-12-01 2023-12-04 68121590012023 Shpenzime per honorare paga keshilltaret bashkia selenice 2159001 qershor nentor me bordero
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,211,250 2023-12-01 2023-12-04 67821590012023 Shpenzime per honorare paga keshilltaret bashkia selenice 2159001 qershor nentor me bordero
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 1,962,833 2023-12-01 2023-12-04 67921590012023 Ndihme ekonomike ndihma ekonomike bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 363,262 2023-11-24 2023-11-30 67421590012023 Elektricitet energji bashkia selenice 2159001 permbledhese faturash tetor 2023
    Bashkia Selenice (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 156,014 2023-11-24 2023-11-30 67521590012023 Elektricitet energji bashkia selenice 2159001 detyrim sipas akt marveshjes
    Bashkia Selenice (3737) VELLEZERIT KAPAJ OIL Vlore 1,119,739 2023-11-17 2023-11-20 66521590012023 Karburant dhe vaj BLERJE KARBURANTI Bashkia Selenice 2159001 KONTRATA NR 1293/1 DAT 25.05.2022 fat 37 dt 08.11.2023
    Bashkia Selenice (3737) ANSIG Vlore 256,000 2023-11-17 2023-11-20 65721590012023 Shpenzimet e siguracionit te mjeteve te transportit sigurim mjetesh bashkia selenice 2159001 u.prok 27 dt 06.09.2023 ftes oferte permbledhese faturash dt 14.09.2023