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

  • 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 13,059,677,742.00 7,966 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 59,500 2024-07-15 2024-07-16 76621460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 PROJEKT 1 QERSHORI UB NR 193 DT 06.06.24,VENDIM NR 8447 DT 31.05.24,ME BORDERO
    Bashkia Vlore (3737) NISATEL Vlore 3,000 2024-07-15 2024-07-16 74421460012024 Sherbime telefonike 3737 BASHKIA VLORE 2146001 TELEFON QERSHOR FAT NR 4149 DT 28.06.24
    Bashkia Vlore (3737) S I L V E R Vlore 2,454,457 2024-07-15 2024-07-16 74921460012024 Sherbime te pastrimit dhe gjelberimit 3737 Bashkia Vlore 2146001 Pastrimi i njesise orikum kontrate nr 7453/2 dt 03.07.2023 up nr 129 dt 25.04.23,situacion qershor 2024 fat 99 dt 01.07.2024  situacion qershor 2024
    Bashkia Vlore (3737) TRAJTIM I STUDENTEVE SH.A. VLORE Vlore 2,000,000 2024-07-15 2024-07-16 76721460012024 Subvencione per te mbuluar humbjet per ndermarrjet e trajtimit te studenteve 2146001 BASHKIA VLORE SUBVENCION MAJ 2024 KERKESE 12.07.2024
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 75,600 2024-07-15 2024-07-16 76121460012024 Ndihme ekonomike 2146001 BASHKIA VLORE NDIHME EKONOMIKE MAJ 2024 VENDIM 50 DT 27.06.2024
    Bashkia Vlore (3737) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Vlore 48,622 2024-07-15 2024-07-16 75521460012024 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE  BONUS STREHIMI QERSHOR KORRIK 2024 ME BORDERO
    Bashkia Vlore (3737) SELAMI(K57017201T) Vlore 101,200 2024-07-15 2024-07-16 76921460012024 Te tjera materiale dhe sherbime speciale USHQIM KATERING PER NJEREZIT NE NEVOJE UB NR 21 DT 21.06.24,FAT NR 23 DT 21.06.24,PV DT 21.06.24 BASHKIA 2146001
    Bashkia Vlore (3737) Banka OTP Albania Vlore 7,922 2024-07-15 2024-07-16 75621460012024 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE  BONUS STREHIMI QERSHOR KORRIK 2024 ME BORDERO
    Bashkia Vlore (3737) ZIHNI MUÇAJ Vlore 116,700 2024-07-15 2024-07-16 77021460012024 Te tjera materiale dhe sherbime speciale Blerje materjale per shkolla up nr 51 dt 19.06.24 ,fat nr 162 dt 12.07.24,fh nr 42 dt 12.07.24 Bashkia 2146001
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 144,500 2024-07-15 2024-07-16 76321460012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 3737 BASHKIA VLORE 2146001 QERA ZYRAT E PERKRAHJES QERSHOR KORRIK 2024
    Bashkia Vlore (3737) UNION BANK SHA Vlore 34,000 2024-07-15 2024-07-16 76421460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 QERA QENDRA PER PROJEKTIN TID VLORA QERSHOR KORRIK 2024 LUIZA LELAJ ME BORDERO
    Bashkia Vlore (3737) NISATEL Vlore 11,200 2024-07-15 2024-07-16 74621460012024 Sherbime telefonike 3737 BASHKIA VLORE 2146001 TELEFON QERSHOR FAT NR 4150 DT 28.06.24
    Bashkia Vlore (3737) VODAFONE ALBANIA Vlore 3,000 2024-07-15 2024-07-16 74321460012024 Sherbime telefonike 3737 BASHKIA VLORE 2146001 PAGESE CELULARI KRYETARI QERSHOR 2024 FAT NR 3548582 DT 02.07.2024
    Bashkia Vlore (3737) BANKA E TIRANES Vlore 42,500 2024-07-15 2024-07-16 75921460012024 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE BONUS STREHIMI QERSHOR KORRIK 2024,ME BORDERO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 238,000 2024-07-15 2024-07-16 75121460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 QERA ZYRAT ARSIMI DHE KOPSHTI NR 8 JANAR PRILL 2024,ME BORDERO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 221,000 2024-07-15 2024-07-16 76221460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 QERA RAJONI KOPSHTI LEF SALLATAQERSHOR KORRIK,KONTRATE 01.01.24,ME BORDERO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 344,250 2024-07-15 2024-07-16 76821460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 PROJEKT 'NJE MBI NJEMIJE DRITARE' UB NR 179 DT 28.05.24,VENDIM NR 17 DT 17.05.24,LISTE PAGESE KORRIK 24
    Bashkia Vlore (3737) Illyrian Guard Vlore 3,524,373 2024-07-15 2024-07-16 75021460012024 Sherbime te sigurimit dhe ruajtjes Roje private kontrate nr 4181 dt 19.03.24 Bashkia Vlore 2146001 fat 1970 dt 30.06.2024 situacioni qershor 2024
    Bashkia Vlore (3737) ZIHNI MUÇAJ Vlore 116,292 2024-07-15 2024-07-16 77221460012024 Te tjera materiale dhe sherbime speciale Blerje materjale per shkolla up nr 48 dt 10.06.24 up nr 48 dt 10.06.24,fat nr 780 dt 10.07.24 Bashkia 2146001
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 50,000 2024-07-15 2024-07-16 77021460012024 Te tjera shperblime per personelin 3737 BASHKIA VLORE 2146001 NDIHME PER NDRYRJE KIRURGJIKALE UB NR 256 DT 04.07.24