Treasury Transactions 2019-2025

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

  • 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 Selenice (3737) All All 3,533,086,531.00 3,537 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) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 94,355 2023-04-04 2023-04-05 19421590012023 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA SELENICE 2159001 PAGA MARS 2023 ME BORDERO
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 174,972 2023-04-04 2023-04-05 19321590012023 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA SELENICE 2159001 PAGA MARS 2023 ME BORDERO
    Bashkia Selenice (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 542,843 2023-04-04 2023-04-05 19221590012023 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA SELENICE 2159001 PAGA MARS 2023 ME BORDERO
    Bashkia Selenice (3737) BANKA CREDINS Vlore 131,382 2023-04-04 2023-04-05 19021590012023 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA SELENICE 2159001 PAGA MARS 2023 ME BORDERO
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 7,830,655 2023-03-30 2023-03-31 18321590012023 Pagese paaftesie 3737 Bashkia Selenice 2159001 Invalid Mars 2023 ,me bordero
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 2,216,156 2023-03-30 2023-03-31 18721590012023 Ndihme ekonomike 3737 Bashkia Selenice 2159001 Ndihme ekonomike Mars 2023, Vendim Nr 3 dt 28.03.2023 ,me bordero
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 93,826 2023-03-30 2023-03-31 18821590012023 Ndihme ekonomike 3737 BASHKIA SELENICE 2159001 INVALID MARS 2023
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 137,181 2023-03-30 2023-03-31 18221590012023 Pagese paaftesie 3737 BASHKIA SELENICE 2159001 INVALID MARS 2023 ME BORDERO
    Bashkia Selenice (3737) RAIFFEISEN BANK SH.A Vlore 10,200 2023-03-30 2023-03-31 17821590012023 Shpenzime te tjera qiraje 3737 Bashkia Selenice 2159001 Qera Shkurt 2023 zyra V.Hysaj kontrate 2469 dt 21.10.2022
    Bashkia Selenice (3737) Shendelli Vlore 2,962,936 2023-03-30 2023-03-31 18621590012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve rehabilitim kuz mesarak bashkia selenice 2159001 kont 2123/1 dt 23.09.2022 u.prok 108 dt 28.06.2022 fat 104 dt 21.12.2022 situacion nr 2
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 12,153 2023-03-30 2023-03-31 18421590012023 Pagese paaftesie 3737 Bashkia Selenice 2159001 Invalid Mars 2023 ,me bordero
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 200,000 2023-03-30 2023-03-31 18921590012023 Sherbime te tjera 3737 BASHKIA SELENICE 2159001 NDIHME EKONOMIKE MARS 2023 ME BORDERO
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 1,835,458 2023-03-30 2023-03-31 18521590012023 Pagese paaftesie 3737 Bashkia Selenice 2159001 Invalid skema e re Mars 2023 ,me bordero
    Bashkia Selenice (3737) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Vlore 9,723 2023-03-30 2023-03-31 18021590012023 Pagese paaftesie 3737 Bashkia Selenice 2159001 Invalid Mars 2023 ,me bordero
    Bashkia Selenice (3737) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Vlore 14,672 2023-03-30 2023-03-31 18121590012023 Pagese paaftesie 3737 Bashkia Selenice 2159001 Invalid Mars 2023 ,me bordero
    Bashkia Selenice (3737) NISATEL Vlore 6,000 2023-03-27 2023-03-28 18021590012023 Sherbime telefonike internet bashkia selenice 2159001 fat 1054 dt 27.02.2023
    Bashkia Selenice (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 543,156 2023-03-27 2023-03-28 17321590012023 Elektricitet energji bashkia selenice 2159001 permbledhese faturash shkurt 2023
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 5,100 2023-03-27 2023-03-28 17921590012023 Sherbime te tjera qera banesa sociale bashkia selenice 2159001 mars me bordero vkb 14 dt 24.02.2023
    Bashkia Selenice (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 352,696 2023-03-27 2023-03-28 17421590012023 Elektricitet energji bashkia selenice 2159001 akt rakordimi kesti janar
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 5,100 2023-03-27 2023-03-28 17621590012023 Shpenzime te tjera qiraje qera banesa sociale bashkia selenice 2159001 shkurt me bordero vkb 73 dt 30.11.2022