Treasury Transactions 2015-2018

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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 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 449,215 2017-08-02 2017-08-03 68621460012017 Paga baze pagat bashkia 2146001 korrik
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 740,379 2017-08-02 2017-08-03 68721460012017 Paga baze pagat bashkia 2146001 korrik
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 36,306 2017-08-02 2017-08-03 68221460012017 Paga baze pagat bashkia 2146001 korrik
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 88,239 2017-08-02 2017-08-03 68321460012017 Paga baze pagat bashkia 2146001 korrik
    Bashkia Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 45,134 2017-08-02 2017-08-03 68121460012017 Paga baze pagat bashkia 2146001 korrik
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 216,200 2017-08-02 2017-08-03 68521460012017 Paga baze pagat bashkia 2146001 korrik
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 21,563,311 2017-08-01 2017-08-02 67421460012017 Pagese paaftesie INVALIDE BASHKIA 2146001 KORRIK
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 3,220,248 2017-08-01 2017-08-02 67821460012017 Pagese paaftesie INVALIDE BASHKIA 2146001 KORRIK NJESIA NOVOSEL
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 2,163,749 2017-08-01 2017-08-02 67721460012017 Pagese paaftesie INVALIDE BASHKIA 2146001 KORRIK NJESIA SHUSHICE
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,461,706 2017-08-01 2017-08-02 67521460012017 Pagese paaftesie INVALIDE BASHKIA 2146001 KORRIK
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 2,242,904 2017-08-01 2017-08-02 67621460012017 Pagese paaftesie INVALIDE BASHKIA 2146001 KORRIK NJESIA ORIKUM
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 3,273,199 2017-08-01 2017-08-02 67921460012017 Pagese paaftesie INVALIDE BASHKIA 2146001 KORRIK NJESIA QENDER
    Bashkia Vlore (3737) COMPANY RIVIERA 2008 Vlore 33,934,514 2017-07-28 2017-07-31 66121460012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve REHABILITIMI DHE RIASFALTIMI I DISA RRUGEVE KRYESORE TE QYTETIT BASHKIA 2146001 KONT 10951 DT 27.12.2016 U.PROK 294 DT 07.11.2016 fat 749 dt 21.06.2017 sit 2
    Bashkia Vlore (3737) LABI Vlore 386,256 2017-07-28 2017-07-31 67221460012017 Sherbime te pastrimit dhe gjelberimit pastrimi i njesise qender bashkia 2146001 kont 5586 dt 23.06.2017 u.prok 77 dt 15.06.2017 fat 34 dt 20.07.2017 sit 1
    Bashkia Vlore (3737) A N B I Vlore 30,274,342 2017-07-27 2017-07-28 66321460012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSION I RRUGEVE ZIGUR LELO DHE SHEFIT ZENAJ BASHKIA 2146001 KONT 109 DT 09.01.2017 U.PROK 275 DT 20.10.2016 FAT 81 DT 17.07.2017 SITUACION 4
    Bashkia Vlore (3737) B-93 Vlore 34,776,650 2017-07-27 2017-07-28 66521460012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve rikulifikim blloku i banesave te bullevardi I.Qemali, rr Hasan Kushta, rr Gjergj Araniti, bul Gjergj Araniti bashkia 2146001 kont 4328 dt 24.05.2017 u.prok 33 dt 07.03.2017 fat 47 dt 18.07.2017 sit 1
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 1,723,500 2017-07-27 2017-07-28 65421460012017 Te tjera shperblime per personelin pagesa e komisionereve bashkia 2146001 kzaz83 teuta zeqiri g66217048a
    Bashkia Vlore (3737) ELAL COM Vlore 16,550,746 2017-07-27 2017-07-28 66721460012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDRICIMI I RRUGEVE SHTYLLA ELEKTRIKE KANDELABRA KOKA BASHKIA 2146001 KONT 4611 DT 01.06.2017 U,PROK 70 DT 18.04.2017 FAT 700 DT 30.06.2017 FAT 760 DT 19.07.2017 SITUACION 1
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 1,663,450 2017-07-27 2017-07-28 65521460012017 Te tjera shperblime per personelin pagesa e komisionereve bashkia 2146001 kzaz84 teuta zeqiri g66217048a
    Bashkia Vlore (3737) ARBEN BALA (L76408203D) Vlore 90,100 2017-07-26 2017-07-27 67021460012017 Te tjera materiale dhe sherbime speciale materiale te ndryshme bashkia 2146001 fat 21 dt 24.07.2017 u.prok 91 dt 21.07.2017 p.v f5