Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 13,215,170,287.00 8,051 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) POSTA SHQIPTARE SH.A Vlore 337,494 2024-07-24 2024-07-25 80021460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INAVLIDE KORRIK 2024 ME BORDERO
    Bashkia Vlore (3737) "TRANS-BABICA 17" Vlore 60,000 2024-07-22 2024-07-25 78721460012024 Shpenzime per qiramarrje mjetesh transporti 3737 BASHKIA VLORE 2146001 TRANSPORT I FEMIJVE TE PML MAJ 2024 KONTRATA NR 2200 DT.12.02.2024 FAT.NR.18 DT.01.06.2024
    Bashkia Vlore (3737) ASI-2A CO Vlore 10,084,611 2024-07-24 2024-07-25 79621460012024 Shpenz. per rritjen e AQT - ndertesa shkollore Rikonstruksion shkolla Avni Rustemi Bashkia Vlore 2146001 kont 13592/12 dt 20.02.2024 fat nr 16 dt 23.07.2024 situacion nr 2 dt 23.07.2024
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 988,600 2024-07-24 2024-07-25 79521460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 PAGESA FEMIJET NE NEVOJE BURSA 15 PRILL DERI 15 QERSHOR 2024 ME BORDERO
    Bashkia Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 613,648 2024-07-22 2024-07-25 7862146012024 Elektricitet 3737 BASHKIA VLORE 2146001 ENERGJI E PRAPAMBETUR PAGES KESTI
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 23,602,985 2024-07-24 2024-07-25 79821460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INAVLIDE KORRIK 2024 ME BORDERO
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 14,614,161 2024-07-24 2024-07-25 79921460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INAVLIDE KORRIK 2024 ME BORDERO
    Bashkia Vlore (3737) Banka OTP Albania Vlore 2,000 2024-07-22 2024-07-23 78421460012024 Udhetim i brendshem 3737 BASHKIA VLORE 2146001 DIETA,ME BORDERO
    Bashkia Vlore (3737) Drejtoria Vendore e ASHK se Vlore Vlore 20,000 2024-07-22 2024-07-23 79321460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 PAGESE TARIFE HIPOTEKA KERKESA NR 24961 DT 19.07.24
    Bashkia Vlore (3737) OLA-1 Vlore 5,000 2024-07-22 2024-07-23 78521460012024 Te tjera materiale dhe sherbime speciale BLERJE KUPE UP NR 22 DT 10.07.24,PV DT 10.07.24,FAT NR 4278 DT 10.07.24,FH NR 47 DT 16.07.24 BASHKIA VLORE 2146001
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 1,184,827 2024-07-22 2024-07-23 79221460012024 Te tjera transferime korrente 3737 BASHKIA VLORE 2146001 PAGESE DJEGIE BANESE JURGEN LOLI VENDIM NR 51 DT 27.06.24,UB NR 280 DT 18.07.24,PROJEKT VENDIM NR 9612 DT 19.06.24,LISTPAGESE KORRIK
    Bashkia Vlore (3737) Info Business Solutions Vlore 92,000 2024-07-22 2024-07-23 79021460012024 Te tjera materiale dhe sherbime speciale Mirmbajtje sistemi i taksave maj kontrate nr 45 dt 30.06.23 Bashkia Vlore 2146001 fat 645 dt 23.05.24
    Bashkia Vlore (3737) Drejtoria Vendore e ASHK se Vlore Vlore 24,000 2024-07-22 2024-07-23 79421460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 PAGESE TARIFE HIPOTEKA KERKESA NR 24962 DT 19.07.24
    Bashkia Vlore (3737) Info Business Solutions Vlore 92,000 2024-07-22 2024-07-23 78921460012024 Te tjera materiale dhe sherbime speciale Mirmbajtje sistemi i taksave qershor kontrate nr 45 dt 30.06.23 Bashkia Vlore 2146001 fat 806 dt 27.06.24
    Bashkia Vlore (3737) LUEM TRADE & CONSTRUCTION Vlore 12,043,245 2024-07-18 2024-07-22 70221460012024 Shpenz. per rritjen e AQT - ndertesa shkollore Rikonstruksion i palestres multifunksionale flamurtari up nr 352 dt 12.10.23 kontrate nr 14001/8 dt 08.04.24,situacion nr 1,fat nr 26 dt 03.06.24  Bashkia Vlore 2146001
    Bashkia Vlore (3737) ALBANIA HOLIDAYS SIPA TOURS Vlore 960,000 2024-07-19 2024-07-22 77921460012024 Te tjera materiale dhe sherbime speciale Aktivitet keshilltaret up nr 43 dt 11.06.24,ftese oferte,njoftim fituesi,fat nr 28 dt 08.07.24,relacion 10417dt 02.07.24 Bashkia Vlore 2146001
    Bashkia Vlore (3737) ZIHNI MUÇAJ Vlore 115,080 2024-07-18 2024-07-19 77621460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BLERJE MATREIALE SHKOLLA FAT 169 DT 16.7.2024 FH 10 DHE 45 DT 16.07.2024 UP 49 DT 13.6.2024
    Bashkia Vlore (3737) MIRI Vlore 55,200 2024-07-18 2024-07-19 77821460012024 Shpenzime te tjera transporti 3737 BASHKIA VLORE 2146001 BLERJE VAJ MJETE ZJARRFIKESE FAT 25 DT 28.06.2024 FH 46 DT 16.07.2024 UP 44 DT 10.6.2024
    Bashkia Vlore (3737) FEDERATA SHQIPTARE VOLEJBOLLIT Vlore 4,000,000 2024-07-18 2024-07-19 77321460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 AKTIVITET KULTUROR VLORA VOLLEY UB NR 255 DT 04.07.2024,KONTRATE NR 7953 DT 28.05.24,RAPORT 9886 DT 24.06.24,FAT NR 35 DT 14.06.24
    Bashkia Vlore (3737) DONIKA ALIKAJ Vlore 200,000 2024-07-18 2024-07-19 77721460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 PROJEKT PER FEMIJET NE NEVOJE UP 53 DT 24.6.2024,FTESE OFERTE,NJOFTIM FITUESI,FAT NR 7 DT 17.07.24,RELACION DT 17.07.24