Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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
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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 7,186,938,069.00 3,774 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 1,624,846 2017-10-03 2017-10-04 87021460012017 Shtese page per gradat ushtarake pagat bashkia 2146001 shtator
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 15,566,314 2017-10-03 2017-10-04 87221460012017 Raporte mjeksore te paguara nga punedhenesi pagat bashkia 2146001 shtator
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 133,590 2017-10-03 2017-10-04 86721460012017 Shtese page per funksionin pagat bashkia 2146001 shtator
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 502,343 2017-10-03 2017-10-04 86821460012017 Paga baze pagat bashkia 2146001 shtator
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 36,306 2017-10-03 2017-10-04 87121460012017 Paga baze pagat bashkia 2146001 shtator
    Bashkia Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 45,134 2017-10-03 2017-10-04 87321460012017 Paga baze pagat bashkia 2146001 shtator
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 449,215 2017-10-03 2017-10-04 86521460012017 Paga baze pagat bashkia 2146001 shtator
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 66,725 2017-10-03 2017-10-04 87421460012017 Te tjera materiale dhe sherbime speciale pagat bashkia 2146001 shtator
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 43,951 2017-10-03 2017-10-04 86321460012017 Paga baze pagat bashkia 2146001 shtator
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 122,368 2017-10-03 2017-10-04 86921460012017 Shtese page per funksionin pagat bashkia 2146001 shtator
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 84,961 2017-10-03 2017-10-04 87721460012017 Te tjera shperblime per personelin shperblim dalje ne pension bashkia 2146001
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 192,095 2017-10-03 2017-10-04 86421460012017 Paga baze pagat bashkia 2146001 shtator
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 2,153,684 2017-10-02 2017-10-03 85721460012017 Pagese paaftesie invalide bashkia 2146001 shtator njesia orikum
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,497,497 2017-10-02 2017-10-03 85621460012017 Pagese paaftesie invalide bashkia 2146001 shtator
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 2,075,617 2017-10-02 2017-10-03 85821460012017 Pagese paaftesie invalide bashkia 2146001 shtator njesia shushice
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 21,200,100 2017-10-02 2017-10-03 86121460012017 Pagese paaftesie invalide bashkia 2146001 shtator
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 3,664,624 2017-10-02 2017-10-03 86021460012017 Pagese paaftesie invalide bashkia 2146001 shtator njesia qender
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 356,105 2017-10-02 2017-10-03 87521460012017. Te dala, hua te tjera afatgjate nga sistemi bankar kredia bashkai vlore 2146001 interes dhe principal
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 3,171,344 2017-10-02 2017-10-03 85921460012017 Pagese paaftesie invalide bashkia 2146001 shtator njesia novosel
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 4,097,445 2017-10-02 2017-10-03 87521460012017 Interesa huamarrje tjera afatgjate, nga sistemi bankar kredia bashkai vlore 2146001 interes dhe principal