Treasury Transactions 2019-2025

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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 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) C O L O M B O Vlore 3,341,150 2024-05-27 2024-05-28 41921460012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) salla e keshillit bashkiak dhe sistem ngrohje bashkia 2146001 kont 1808 dt 01.03.2019 u.prok 179 dt 25.07.2018 fat 26 dt 12.10.2022 situacion nr 1 dt 26.02.2022
    Bashkia Vlore (3737) Illyrian Guard Vlore 3,524,373 2024-05-27 2024-05-28 48821460012024 Sherbime te sigurimit dhe ruajtjes Roje private kontarte nr 4181 dt 19.03.24 bashkia vlore 2146001 fat 1299 dt 30.04.2024 situacioni prill 2024
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 1,099,999 2024-05-24 2024-05-27 48221460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 PAGESE ELSAMED SENAJ   CELJE SEZONIT TURISTIK KONTRATE 6953 DT 8.5.2024 UB 161 DT 17.5.2024 ME BORDERO
    Bashkia Vlore (3737) BANKA CREDINS Vlore 1,180,000 2024-05-24 2024-05-27 48321460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 PAGESE GERI HASANI  CELJE SEZONIT TURISTIK KONTRATE 7153 DT 10.05.2024 UB 160 DT 7.05.2024 ME BORDERO
    Bashkia Vlore (3737) S I L V E R Vlore 2,314,731 2024-05-24 2024-05-27 48221460012024 Sherbime te pastrimit dhe gjelberimit Pastrimi i njesise orikum kontrate nr 7453/2 dt 03.07.2023 Bashkia Vlore 2146001 FAT 54 DT 01.04.2024 SITUACIONI MARS
    Bashkia Vlore (3737) ENTI I BANESAVE Vlore 6,000,000 2024-05-22 2024-05-23 47821460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 VENDIM GJYQI NR 317 DT 19.04.23,NJOFTIM 16298 DT 28.12.23
    Bashkia Vlore (3737) SEED CONSULTING Vlore 831,000 2024-05-17 2024-05-22 47521460012024 Shpenz. per rritjen e te tjera AQT Projekti Sumo vazhdim i punimeve per rrugen e bicikletave udhezuesi teritoria  kontrate nr 11185 dt 30.12.23,up nr 264 dt 04.10.23,fat nr 11 dt 28.04.23,Bashkia Vlore 2146001
    Bashkia Vlore (3737) FJORTES Vlore 1,819,780 2024-05-21 2024-05-22 48121460012024 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 53 DT 05.02.2024 FH NR 5 DT 05.02.2024
    Bashkia Vlore (3737) LABI Vlore 960,498 2024-05-17 2024-05-22 47621460012024 Shpenz. per rritjen e te tjera AQT Projekti Sumo vazhdim i punimeve per rrugen e bicikletave kontrate nr 14979/11 dt 31.12.21,ub nr 277 dt 10.11.21,fat nr 6 dt 17.10.22,certifikat perfundimtare dt 26.12.23 pv dt 26.12.23Bashkia Vlore 2146001
    Bashkia Vlore (3737) FJORTES Vlore 1,630,710 2024-05-21 2024-05-22 48021460012024 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 141 DT 08.04.2024 FH NR 16 DT 08.04.2024
    Bashkia Vlore (3737) FJORTES Vlore 1,616,480 2024-05-21 2024-05-22 47921460012024 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 101 DT 05.03.2024 FH NR 10 DT 05.03.2024
    Bashkia Vlore (3737) Banka OTP Albania Vlore 1,420 2024-05-20 2024-05-21 47721460012024 Udhetim i brendshem 3737 BASHKIA VLORE 2146001 DIETA PRILL 2024 BASHKIA
    Bashkia Vlore (3737) ENKLEJ. Vlore 16,142 2024-05-16 2024-05-17 46021460012024 Furnizime dhe sherbime me ushqim per mencat Blerje ushqime fruta perime prill up nr 88 dt 21.03.23 kontrate nr 6433 dt 01.06.2023 Bashkia Vlore 2146001 fat 40 dt 30.04.24,fh sips permbledheses prill
    Bashkia Vlore (3737) ENKLEJ. Vlore 545,554 2024-05-16 2024-05-17 45921460012024 Furnizime dhe sherbime me ushqim per mencat Blerje ushqime fruta perime prill up nr 88 dt 21.03.23 kontrate nr 6433 dt 01.06.2023 Bashkia Vlore 2146001 fat 43 dt 30.04.24,fh sips permbledheses prill
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 1,200,000 2024-05-16 2024-05-17 45121460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 VENDIM GJYQI NR 1133 DT 13.07.21,ZGJIDHJE KONTRATE,UB NR 141 DT 10.05.24
    Bashkia Vlore (3737) 4 S Vlore 181,536 2024-05-16 2024-05-17 46721460012024 Furnizime dhe sherbime me ushqim per mencat Blerje ushqime koloniale prill kontrate nr 6710 dt 07.06.2023 Bashkia Vlore 2146001 fat  820 dt 30.04.24,fh sipas permbledheses
    Bashkia Vlore (3737) 4 S Vlore 29,526 2024-05-16 2024-05-17 46621460012024 Furnizime dhe sherbime me ushqim per mencat Blerje ushqime mish prill up nr 88 dt 21.03.23 kontrate nr 6711 dt 07.06.2023 Bashkia Vlore 2146001 fat 825 dt 30.04.24,fh sipas permbledheses
    Bashkia Vlore (3737) 4 S Vlore 47,964 2024-05-16 2024-05-17 46821460012024 Furnizime dhe sherbime me ushqim per mencat Blerje ushqime koloniale prill kontrate nr 6710 dt 07.06.2023 Bashkia Vlore 2146001 fat  823 dt 30.04.24,fh sipas permbledheses
    Bashkia Vlore (3737) 4 S Vlore 310,170 2024-05-16 2024-05-17 46521460012024 Furnizime dhe sherbime me ushqim per mencat Blerje ushqime mish prill up nr 88 dt 21.03.23 kontrate nr 6711 dt 07.06.2023 Bashkia Vlore 2146001 fat 822 dt 330.04.24,fh sipas permbledheses
    Bashkia Vlore (3737) 4 S Vlore 456,780 2024-05-15 2024-05-16 46321460012024 Furnizime dhe sherbime me ushqim per mencat Blerje ushqime qumesht e nenprodukte up nr 88 dt 21.03.23 kontrate nr 6712 dt 07.06.2023 Bashkia Vlore 2146001 fat 821 dt 30.04.24,fh sips permbledheses prill