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.
    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 1,635,867,274.00 1,772 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) N94 Vlore 7,937,765 2018-11-05 2018-11-06 61421590012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2159001 B SELENICE RIKONSTRUKSION SHKOLLE 9-VJECARE KOTE UP NR 100 DAT 09.07.2018 KONTRATA NR 2350 DAT 13.09.2018 FAT NR 36 DAT 01.11.2018 SERI 52122686
    Bashkia Selenice (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 695,116 2018-11-02 2018-11-05 60721590012018 Shtese page per vjetersi ne pune 2159001 B SELENICE PAGAT TETOR 2018
    Bashkia Selenice (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 577,620 2018-11-02 2018-11-05 60521590012018 Shtese page per veshtiresi dhe rreziqe 2159001 B SELENICE PAGAT TETOR 2018
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 109,631 2018-11-02 2018-11-05 608121590012018 Shtese page per vjetersi ne pune 2159001 B SELENICE PAGA TETOR 2018
    Bashkia Selenice (3737) RAIFFEISEN BANK SH.A Vlore 881,189 2018-11-02 2018-11-05 61021590012018 Shtese page per kualifikimin 2159001 B SELENICE PAGA MUAJI TETOR 2018, BORDERO
    Bashkia Selenice (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 229,251 2018-11-02 2018-11-05 60921590012018 Shtese page per largesi nga qendra e banimit 2159001 B SELENICE PAGA TETOR 2018 ME BORDERO
    Bashkia Selenice (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 38,010 2018-11-02 2018-11-05 61321590012018 Shtese page per vjetersi ne pune 2159001 B SELENICE PAGA TETOR 2018 ME BORDERO
    Bashkia Selenice (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 237,870 2018-11-02 2018-11-05 61121590012018 Paga baze 2159001 B SELENICE PAGAT TETOR 2018
    Bashkia Selenice (3737) BANKA CREDINS Vlore 75,903 2018-11-02 2018-11-05 61221590012018 Paga baze 2159001 B SELENICE PAGAT TETOR 2018 BORDERO
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 249,314 2018-11-02 2018-11-05 606121590012018 Shtese page per veshtiresi dhe rreziqe 2159001 B SELENICE PAGA TETOR 2018
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 444,971 2018-10-25 2018-10-26 60021590012018 Fondi rezerve i pushtetit vendor 2159001 B SELENICE LIKUIDIM SHPENZIME FATKEQESI NATYRORE VKM NR 26 DAT 06.10.2018
    Bashkia Selenice (3737) C O L O M B O Vlore 13,972,137 2018-10-25 2018-10-26 59421590012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2159001 B SELENICE RIKONSTRUKSION I SHKOLLES MYNYR XHINDI KONTRATA NR 2192 DAT 23.08.2018 FAT NR 26 DAT 23.10.2018 SERI 58189181
    Bashkia Selenice (3737) NISATEL Vlore 18,000 2018-10-25 2018-10-26 59721590012018 Sherbime telefonike 2159001 B SELENICE SHERBIM INTERNETI FATURA NR 3139 DAT 29.09.2018 SERI 67077843
    Bashkia Selenice (3737) ALBTELEKOM SH.A. Vlore 3,000 2018-10-25 2018-10-26 59621590012018 Sherbime telefonike 2159001 B SELENICE INTERNET FAT NR 726222331 DAT 30.09.2018
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 1,547,620 2018-10-25 2018-10-26 60121590012018 Ndihme ekonomike 2159001 B SELENICE NDIHMA EKONOMIKE SHTATOR 2018
    Bashkia Selenice (3737) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Vlore 221,218 2018-10-25 2018-10-26 59921590012018 Elektricitet 2159001 B SELENICE ENERGJI ELEKTRIKE AKT RAKORDIMI 2018
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 75,733 2018-10-25 2018-10-26 59521590012018 Posta dhe sherbimi korrier 2159001 B SELENICE SHERBIM POSTAR FAT NR 26974617,12559810950285415,61415335,26966432 50285317,26966431 DAT 30.09.2018
    Bashkia Selenice (3737) NISATEL Vlore 3,920 2018-10-25 2018-10-26 59821590012018 Sherbime telefonike 2159001 B SELENICE SHERBIM INTERNETI FATURA NR 3143 DAT 29.09.2018 SERI 67077853
    Bashkia Selenice (3737) MEGA-PLAST-2L Vlore 1,768,440 2018-10-19 2018-10-22 59021590012018 Shpenzime per mirembajtjen e objekteve ndertimore 2159001 B SELENICE BLERJE MATERIALE NDERTIMI KONTRATA 708 DAT 26.03.2018 FAT NR919,36120169 DAT 24.08.2018
    Bashkia Selenice (3737) 2Z KONSTRUKSION Vlore 3,800,000 2018-10-18 2018-10-19 59121590012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2159001 B SELENICE REHABILITIM RJETIT UJITES DRASHOVICE ARMEN KONTRATA NR 1190 DAT 11.05.2018 FAT NR 06 DAT 30.06.2018 SERI 60609016 PER DIFERENCE