Treasury Transactions 2019-2026

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 15,436,807,475.00 9,266 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) INTESA SANPAOLO BANK ALBANIA Vlore 94,441 2026-03-02 2026-03-03 16421460012026 Paga neto për punonjesit e miratuar në organikë 2146001 BASHKIA VLORE PAGA SHKURT 2026, LISTEPAGESE
    Bashkia Vlore (3737) BANKA CREDINS Vlore 46,770 2026-03-02 2026-03-03 16721460012026 Paga neto për punonjesit e miratuar në organikë 2146001 BASHKIA VLORE PAGA SHKURT 2026, LISTEPAGESE
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 476,042 2026-03-02 2026-03-03 15321460012026 Paga neto për punonjesit e miratuar në organikë 2146001 BASHKIA VLORE PAGA SHKURT 2026, LISTEPAGESE
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 1,976,050 2026-03-02 2026-03-03 15521460012026 Paga neto për punonjesit e miratuar në organikë 2146001 BASHKIA VLORE ARSIMI I MESEM PAGA SHKURT 2026, LISTEPAGESE
    Bashkia Vlore (3737) BANKA E TIRANES Vlore 432,383 2026-03-02 2026-03-03 16321460012026 Paga neto për punonjesit e miratuar në organikë 2146001 BASHKIA VLORE PAGA SHKURT 2026, LISTEPAGESE
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 651,839 2026-03-02 2026-03-03 17421460012026 Paga neto për punonjesit e miratuar në organikë 2146001 BASHKIA VLORE PAGA SHKURT 2026, LISTEPAGESE
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 1,806,768 2026-03-02 2026-03-03 16621460012026 Paga neto për punonjesit e miratuar në organikë 2146001 BASHKIA VLORE PAGA SHKURT 2026, LISTEPAGESE
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 855,558 2026-03-02 2026-03-03 15821460012026 Paga neto për punonjesit e miratuar në organikë 2146001 BASHKIA VLORE PAGA SHKURT 2026, LISTEPAGESE
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 711,788 2026-03-02 2026-03-03 17121460012026 Te tjera transferta tek individet 2146001 BASHKIA VLORE PAGA SHKURT 2026, LISTEPAGESE
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 1,165,320 2026-03-02 2026-03-03 17321460012026 Paga neto për punonjesit e miratuar në organikë 2146001 BASHKIA VLORE PAGA SHKURT 2026, LISTEPAGESE
    Bashkia Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 2,574,223 2026-02-27 2026-03-02 14721460012026 Elektricitet 2146001 BASHKIA VLORE ENERGJI ENERGJI JANAR,PERMBLEDHESE FATURA,UB NR 337 DT 26.02.26
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 436,026 2026-02-26 2026-02-27 13921460012026 Pagese paaftesie 2146001 BASHKIA VLORE INVALIDE SHKURT 2026 UB NR 319 DT 25.02.26 ME BORDERO
    Bashkia Vlore (3737) 4 S Vlore 39,162 2026-02-26 2026-02-27 12921460012026 Furnizime dhe sherbime me ushqim per mencat 2146001 BASHKIA VLORE BLERJE USHQIME BULMET KONT NR 12617/19 DT 15.12.2025,UP NR 356 DT 29.07.25,FAT NR 159 DT 30.01.26,FH NR PERMBLEDHESE
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 3,931,769 2026-02-26 2026-02-27 14621460012026 Ndihme ekonomike 2146001 BASHKIA VLORE ND EKONOMIKE SHKURT 2026 UB NR 340 DT 26.02.26
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 59,500 2026-02-26 2026-02-27 13521460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE PAGESE KOMISIONI I PRANIMIT ,UB NR 158 DT 09.02.26,ME BORDERO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 59,500 2026-02-26 2026-02-27 13621460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE PAGESE KOMISIONI I PRANIMIT ,UB NR 158 DT 09.02.26,ME BORDERO
    Bashkia Vlore (3737) 4 S Vlore 616,113 2026-02-26 2026-02-27 12821460012026 Furnizime dhe sherbime me ushqim per mencat 2146001 BASHKIA VLORE BLERJE USHQIME BULMET KONT NR 12617/19 DT 15.12.2025,UP NR 356 DT 29.07.25,FAT NR 150 DT 30.01.26,FH NR PERMBLEDHESE
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 10,000,000 2026-02-25 2026-02-26 14121460012026 Pagese paaftesie 2146001 BASHKIA VLORE INVALIDE SHKURT 2026 UB NR 319 DT 25.02.26 ME BORDERO
    Bashkia Vlore (3737) Shoqeria Rajonale Ujesjelles Kanalizime Vlore Vlore 4,000,000 2026-02-25 2026-02-26 121121460012026 Uje 2146001 BASHKIA VLORE PAGESE UJI JANAR 2026, UB NR. 286, DT.18.02.2025, SIPAS PERMBLEDHESES SE FATURAVE
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 50,000 2026-02-25 2026-02-26 13421460012026 Te tjera shperblime per personelin SHPERBLIM SEMUNDJE UB NR 288 DT 18.02.26, LISTEPAGESE