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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Selenice (3737) All All 3,400,369,496.00 3,446 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) MF INVEST GROUP Vlore 1,260,317 2022-12-09 2022-12-12 68921590012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM KANALE UJITESE SEKONDARE LUBONJE,PICAR,DHE ARMEN KONTRATA NR 738/2 DAT 22.06.2022 BASHKIA SELENICE 2159001 FAT 26 DT 17.10.2022 SITUACIONI NR2
    Bashkia Selenice (3737) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Vlore 13,300 2022-12-09 2022-12-12 68821590012022 Pagese paaftesie invalide bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) G&G Company Vlore 488,371 2022-12-09 2022-12-12 68121590012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj blerje cakell bashkia selenice 2159001 fat 19 dt 21.11.2022 u.prok 24 dt 20.10.2021 ftes oferte
    Bashkia Selenice (3737) NISATEL Vlore 6,000 2022-12-09 2022-12-12 68321590012022 Sherbime telefonike internet bashkia selenice 2159001 fat 110129 dt 28.11.2022
    Bashkia Selenice (3737) ALBTELEKOM SH.A. Vlore 21,438 2022-12-09 2022-12-12 68421590012022 Sherbime telefonike internet bashkia selenice 2159001 fat 1743344 dt 01.12.2022
    Bashkia Selenice (3737) Banka OTP Albania Vlore 8,500 2022-12-07 2022-12-09 67721590012022 Shpenzime te tjera qiraje qera zyrash bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 286,025 2022-12-07 2022-12-09 67621590012022 Shpenzime per honorare paga keshilltaret bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 5,100 2022-12-07 2022-12-09 67921590012022 Kontigjencat qera banesa sociale bashkia selenice 2159001 nentor me bordero vkb 12 dt 24.02.2022
    Bashkia Selenice (3737) RAIFFEISEN BANK SH.A Vlore 10,200 2022-12-07 2022-12-09 67821590012022 Shpenzime te tjera qiraje qera banesa sociale bashkia selenice 2159001 nentor me bordero
    Bashkia Selenice (3737) Shendelli Vlore 9,488,600 2022-11-30 2022-12-06 650121590012022 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 90 dt 16.11.2022 situacion nr 1
    Bashkia Selenice (3737) BANKA CREDINS Vlore 132,921 2022-12-02 2022-12-05 65421590012022 Paga neto për punonjesit e miratuar në organikë 2159001 BASHKIA SELENICE PAGAT NENTOR ME BORDERO
    Bashkia Selenice (3737) RAIFFEISEN BANK SH.A Vlore 914,723 2022-12-02 2022-12-05 65321590012022 Paga neto për punonjesit e miratuar në organikë 2159001 BASHKIA SELENICE PAGAT NENTOR ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 7,572,768 2022-12-02 2022-12-05 65921590012022 Paga neto për punonjesit e miratuar në organikë 2159001 BASHKIA SELENICE PAGAT NENTOR ME BORDERO
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 174,759 2022-12-02 2022-12-05 65621590012022 Paga neto për punonjesit e miratuar në organikë 2159001 BASHKIA SELENICE PAGAT NENTOR ME BORDERO
    Bashkia Selenice (3737) Banka OTP Albania Vlore 216,419 2022-12-02 2022-12-05 65221590012022 Paga neto për punonjesit e miratuar në organikë 2159001 BASHKIA SELENICE PAGAT NENTOR ME BORDERO
    Bashkia Selenice (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 613,892 2022-12-02 2022-12-05 65521590012022 Paga neto për punonjesit e miratuar në organikë 2159001 BASHKIA SELENICE PAGAT NENTOR ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 10,700 2022-12-02 2022-12-05 66021590012022 Udhetim i brendshem dieta bashkia selenice 2159001 me bordero
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 202,766 2022-12-02 2022-12-05 65821590012022 Paga neto për punonjesit e miratuar në organikë 2159001 BASHKIA SELENICE PAGAT NENTOR ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 52,078 2022-12-02 2022-12-05 65721590012022 Paga neto për punonjesit e miratuar në organikë 2159001 BASHKIA SELENICE PAGAT NENTOR ME BORDERO
    Bashkia Selenice (3737) ASI-2A CO Vlore 187,000 2022-11-30 2022-12-01 64521590012022 Sherbime te tjera organizim eventi festa e amanties bashkia selenice 2159001 fat 79 dt 30.05.2022 u.prok 10 dt 23.05.2022 ftes oferte