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

  • 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 13,215,170,287.00 8,051 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 1,494,145 2024-06-03 2024-06-04 52421460012024 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA VLORE 2146001 PAGA MAJ 2024
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 825,397 2024-06-03 2024-06-04 52621460012024 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA VLORE 2146001 PAGA MAJ 2024 KONVIKTI
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 653,790 2024-06-03 2024-06-04 53521460012024 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA VLORE 2146001 PAGA MAJ 2024
    Bashkia Vlore (3737) ELITE GROUP CONSTRUCTION Vlore 115,920 2024-05-29 2024-05-30 50421460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 LLYERJE ZYRASH UP NR 27 DT 03.04.24,FAT NR 14 DT 03.05.24,SITUACION
    Bashkia Vlore (3737) PERMBARIMI Vlore 2,000 2024-05-29 2024-05-30 49921460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 NDALESE  INVALIDE  PER VIBERTINA MYFTARAJ MAJ 2024
    Bashkia Vlore (3737) ASI-2A CO Vlore 2,768,718 2024-05-29 2024-05-30 503021460012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Rikonstruksion i rrugeve te brendshme kontrate nr 9627 dt 09.08.23,up nr 7050/11 dt 13.06.23,sit nr 1 dt 17.04.24,fat nr 41 dt 17.04.24  Bashkia 2146001
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 30,000 2024-05-29 2024-05-30 50821460012024 Te tjera shperblime per personelin 3737 BASHKIA VLORE 2146001 Shperblim fatkeqesie Ub nr 156  DT 17.05.24,me bordero
    Bashkia Vlore (3737) ANBIM Vlore 1,384,720 2024-05-29 2024-05-30 50221460012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 3737 BASHKIA VLORE 2146001 BLERJE DETERGJENT KONTRATE  3018/8 DT 27.12.2023 NJOFTIM FITUESI 13018/5 DT 01.12.2023,FAT NR 23 DT 12.02.24,FH NR 8 DT 16.02.24
    Bashkia Vlore (3737) NAIM HYSI Vlore 328,800 2024-05-29 2024-05-30 50521460012024 Shpenz. per rritjen e AQT - orendi zyre 3737 BASHKIA VLORE 2146001 BLERJE PAISJE ZYRASH UP NR 8 DT 18.03.24,NJOFTIM FITUESI,FAT NR 53 DT 25.04.24,FH NR 6 DT 25.04.24
    Bashkia Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 5,980,998 2024-05-29 2024-05-30 49621460012024 Elektricitet 3737 BASHKIA VLORE 2146001 ENERGJI  PRILL SIPAS AKTRAKORDIMIT
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 30,000 2024-05-29 2024-05-30 50721460012024 Te tjera shperblime per personelin 3737 BASHKIA VLORE 2146001 Shperblim fatkeqesie Ub nr 163  DT 21.05.24,me bordero
    Bashkia Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 808,141 2024-05-29 2024-05-30 49521460012024 Elektricitet 3737 BASHKIA VLORE 2146001 ENERGJI  E PRAPAMBETUR SIPAS PERMBLEDHESES
    Bashkia Vlore (3737) URBAN TRANS VLORA Vlore 1,270,400 2024-05-29 2024-05-30 49321460012024 Subvencione per diference cmimi per transportin urban te autobuzave Subvencion sherbimi urban per invalidet kontrate nr 2201 dt 12.02.24 situacion maj,fat nr 8 dt 03.05.24 Bashkia Vlore 2146001
    Bashkia Vlore (3737) Drejtoria Vendore e ASHK se Vlore Vlore 2,000 2024-05-29 2024-05-30 49021460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 PAGESE TARIFE HIPOTEKA KERKESA NR 16696 DT 17.05.24
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 14,581,916 2024-05-29 2024-05-30 49721460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALID MAJ 2024 ME BORDERO
    Bashkia Vlore (3737) Drejtoria Vendore e ASHK se Vlore Vlore 14,000 2024-05-29 2024-05-30 48921460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 PAGESE TARIFE HIPOTEKA KERKESA NR 16818 DT 17.05.24
    Bashkia Vlore (3737) Jonida Muco Vlore 204,000 2024-05-29 2024-05-30 50621460012024 Te tjera materiale dhe sherbime speciale Blerje platforma per shkollen ali demi up nr 89 dt 18.03.24,ftese per oferte,njoftim fituesi,fat nr 6 dt 09.04.24,fh nr 25 dt 30.04.24  Bashkia 2146001
    Bashkia Vlore (3737) URBAN TRANS VLORA Vlore 1,272,000 2024-05-29 2024-05-30 49221460012024 Subvencione per diference cmimi per transportin urban te autobuzave Subvencion sherbimi urban per invalidet kontrate nr 2201 dt 12.02.24 situacion prill,fat nr 6 02.04.24 Bashkia Vlore 2146001
    Bashkia Vlore (3737) ASI-2A CO Vlore 12,372,409 2024-05-27 2024-05-29 48621460012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion shkolla Avni Rustemi Bashkia Vlore 2146001 kont 13592/12 dt 20.02.2024 fat 42 dt 15.05.2024 situacion nr 1 dt 15.05.2024
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 24,703,168 2024-05-28 2024-05-29 49821460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001  INVALID MAJ 2024 ME BORDERO