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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  • Supplier 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 6,800 2024-06-14 2024-06-18 59921460012024 Sherbime telefonike 3737 BASHKIA VLORE 2146001 PAGESE PER SHERBIM CELULARI LISTPAGESE QERSHOR,ME BORDERO
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 103,500 2024-06-14 2024-06-18 59621460012024 Ndihme ekonomike 3737 BASHKIA VLORE 2146001 NDIHME EKONOMIKE PRILL 2024,ME BORDERO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 282,735 2024-06-14 2024-06-18 58621460012024 Te tjera transferime korrente 3737 BASHKIA VLORE 2146001 DJEGIE BANESA VENDIM NR 35 DT 30.04.24.UB NR 193 DT 06.06.24,RENATO SULLAJ
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 2,415,600 2024-06-14 2024-06-18 59521460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BURSA PER FEMIJET NE NEVOJE 15 SHKURT DERI NE 15 PRILL 2024,ME BORDERO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 298,289 2024-06-14 2024-06-18 58821460012024 Te tjera transferime korrente 3737 BASHKIA VLORE 2146001 DJEGIE BANESA VENDIM NR 34 DT 30.04.24.UB NR 191 DT 06.06.24,SHPRESA BARJAMAJ
    Bashkia Vlore (3737) Drilon Frashëri Vlore 920,000 2024-06-13 2024-06-14 58421460012024 Te tjera materiale dhe sherbime speciale Aktivitet kulturor Bashkia 2146001 kont 3685/1 dt 07.05.24 ub 202 dt 07.06.22,fat nr 1 dt 10.06.2024
    Bashkia Vlore (3737) G & L CONSTRUCTION Vlore 69,600 2024-06-13 2024-06-14 58321460012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Supervizim riparim shkolla cerdhe Bashkia 2146001 kont 11123 dt 04.10.22 up nr 103 dt 14.09.22,fat nr 75 dt 05.10.23
    Bashkia Vlore (3737) G & L CONSTRUCTION Vlore 66,000 2024-06-13 2024-06-14 58221460012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Supervizim i ndertimit te banesave sociale 2022 Bashkia 2146001 kont 11121 dt 04.10.22 up nr 104 dt 14.09.22,fat nr 62 dt 05.06.23
    Bashkia Vlore (3737) TRAJTIM I STUDENTEVE SH.A. VLORE Vlore 2,000,000 2024-06-13 2024-06-14 58921460012024 Subvencione per te mbuluar humbjet per ndermarrjet e trajtimit te studenteve 2146001 BASHKIA VLORE SUBVENCION MAJ  2024 KERKRES 13.06.2024
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 20,322,619 2024-06-13 2024-06-14 58021460012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ndertimi i ujesjellesit rruga transballkanike Bashkia Vlore 2146001 kont 9412 dt 21.10.2020 u.prok 186 dt 24.08.2020,fat nr 17 dt 27.09.22,akt kolaudim dt 29.07.22,certifikate e perkoheshme
    Bashkia Vlore (3737) Banka OTP Albania Vlore 7,922 2024-06-13 2024-06-14 57021460012024 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLOREBONUS STREHIMI  JANAR MARS  2024 BORDERO
    Bashkia Vlore (3737) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Vlore 70,554 2024-06-13 2024-06-14 56921460012024 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLOREBONUS STREHIMI  PRILL MAJ 2024 BORDERO
    Bashkia Vlore (3737) 2 N Vlore 79,845 2024-06-11 2024-06-12 56821460012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 3737 BASHKIA VLORE 2146001 5% GARANCI PUNIMESH SHKOLLA 4HERONJTE,CERTIFI PERFUNDIMTARE 08.11.22,KOLAUDIM 09.08.21,KONTRATE NR 9710 DT 22.06.21
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 680,000 2024-06-11 2024-06-12 57521460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 QERA QENDRA ZYRAT E PERKRAHJES QERA ZYRA E APLIKIMIT JANAR MAJ 2024 ME BORDERO
    Bashkia Vlore (3737) NDERTUESI 2000 Vlore 160,680 2024-06-11 2024-06-12 56721460012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 3737 BASHKIA VLORE 2146001 5% GARANCI PUNIMESH TUALETET E JANI MINGES ,CERTIFI PERFUNDIMTARE 02.02.24,KOLAUDIM 11.10.22,KONTRATE NR 8216 DT 19.0722
    Bashkia Vlore (3737) FJORTES Vlore 1,631,180 2024-06-10 2024-06-11 56621460012024 Karburant dhe vaj 3737 BASHKIA VLORE 2146001 BLERJE BENZINE DHE NAFTE UP NR 90 DT 21.03.2023 KONT NR 9957/10 DT 23.10.2022 FAT NR 224 DT 04.06.2024 FH NR 34 DT 04.06.2024
    Bashkia Vlore (3737) Markata e Peshkut Vlore 3,500,000 2024-06-10 2024-06-11 55021460012024 Derdhur gabim, te vitit te meparshem,Te Dala Kthim shume kapitali shoqerise vendim kb nr 15 dt 26.02.24 Bashkia Vlore 2146001,me bordero
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 440,300 2024-06-10 2024-06-11 55221460012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 3737 BASHKIA VLORE 2146001PAGESA TE KESHILLTAREVE  MAJ 2024 BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 93,721 2024-06-10 2024-06-11 55121460012024 Te tjera shperblime per personelin Shperblim dalje ne pension urdh nr 133 dt 10.05.24,Bashkia Vlore 2146001,me bordero
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 162,416 2024-06-10 2024-06-11 56721460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 PAGESA BONUS STREHIMI PRILL MAJ 2024 BORDERO