Treasury Transactions 2015-2018

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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Selenice (3737) All All 1,635,867,274.00 1,772 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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 268,510 2018-10-03 2018-10-04 56721590012018 Paga baze 2159001 B SELENICE PAGA MUAJI GUSHT 2018, BORDERO
    Bashkia Selenice (3737) INTESA SANPAOLO BANK ALBANIA Vlore 232,471 2018-10-03 2018-10-04 56321590012018 Paga baze 2159001 B SELENICE PAGA GUSHT 2018, BORDERO
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 356,901 2018-10-03 2018-10-04 56621590012018 Paga baze 2159001 B SELENICE PAGA MUAJI GUSHT 2018, BORDERO
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 249,314 2018-10-03 2018-10-04 55621590012018 Paga baze 2159001 B SELENICE PAGA MUAJI SHTATOR 2018 GJENDJA CIVILE, ME BORDERO
    Bashkia Selenice (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 204,408 2018-10-03 2018-10-04 5511590012018 Paga baze 2159001 B SELENICE PAGA SHTATOR 2018, ME BORDERO
    Bashkia Selenice (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 111,000 2018-10-03 2018-10-04 5521590012018 Paga baze 2159001 B SELENICE PAGAT SHTATOR 2018,ME BORDERO
    Bashkia Selenice (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 2,140 2018-10-03 2018-10-04 5571590012018 Udhetim i brendshem 2159001 B SELENICE DIETA MUAJI SHTATOR 2018, ME BORDERO
    Bashkia Selenice (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 558,183 2018-10-03 2018-10-04 5531590012018 Paga baze 2159001 B SELENICE PAGA SHTATOR 2018, ME BORDERO
    Bashkia Selenice (3737) INTESA SANPAOLO BANK ALBANIA Vlore 11,050 2018-10-03 2018-10-04 57121590012018 Shpenzime per honorare 2159001 B SELENICE PAGA PUNONJES ME KONTRATE GUSHT 2018, ME BORDERO
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 9,046,737 2018-10-03 2018-10-04 54921590012018 Ndihme ekonomike 2159001 B SELENICE INVALID SHTATOR 2018 BORDERO
    Bashkia Selenice (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 33,150 2018-10-03 2018-10-04 56921590012018 Shpenzime per honorare 2159001 B SELENICE PAGA PUNONJES ME KONTRATE MUAJI GUSHT 2018, BORDERO
    Bashkia Selenice (3737) TAQO NIÇKA Vlore 215,000 2018-09-26 2018-09-27 54721590012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2159001 B SELENICE MBIKEQYRJE PUNIMESH KONTR NR. 788, DT. 03.04.2018, FAT NR. 12, DT. 04.05.2018, SERIA 51612001
    Bashkia Selenice (3737) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Vlore 1,915 2018-09-26 2018-09-27 54821590012018 Elektricitet 2159001 B SELENICE ENERGJI SIPAS AKT-RAKORDIMIT 2018
    Bashkia Selenice (3737) UNION BANK SHA Vlore 154,086 2018-09-26 2018-09-27 54621590012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2159001 B SELENICE CAKTIM KOLAUDATORIPER ZBATIM PROJEKTI UP NR 117 DAT 26.07.2018 KONTRATA NR 1996 DAT 26.07.2018 NR PROT 1994 DAT 26.07.2018
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 68,163 2018-09-21 2018-09-24 54021590012018 Posta dhe sherbimi korrier 2159001 B SELENICE SHERBIM POSTAR GUSHT 2018, FAT NR 6 SERIA 26966431, NR.323, SERIA 61415323, NR.7, SERIA 26974515, NR.15, SERIA 50285316, NR.M.6, SERIA 12598087, DT.31.08.2018
    Bashkia Selenice (3737) Palma Construction Vlore 375,617 2018-09-21 2018-09-24 54521590012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2159001 B SELENICE SUPERVIZIM KUZ FSHATI LUBONJE KONTRAT NR 2010 DAT 28.08.2017 FAT NR 7 DAT 01.09.2018 SERI 01936507
    Bashkia Selenice (3737) BOSHNJAKU. B Vlore 1,327,383 2018-09-21 2018-09-24 54421590012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2159001 B SELENICE RIKONSTRUKSION I RUGEVE TE BRENDESHME KONTRATA NR 1309 DAT 15.09.2016 FAT NR 27 DAT 18.09.2017 SERI 44101578
    Bashkia Selenice (3737) JUPITER GROUP Vlore 144,000 2018-09-21 2018-09-24 53521590012018 Materiale per funksionimin e pajisjeve te zyres 2159001 B SELENICE BLERJE FORMAT UP NR 24 DAT 29.05.2018 FAT NR 1534 DAT 26.06.2018 SERI 56236385
    Bashkia Selenice (3737) ALBTELEKOM SH.A. Vlore 3,000 2018-09-21 2018-09-24 54121590012018 Sherbime telefonike 2159001 B SELENICE INTERNET, FAT NR 726086187, DT.31.08.2018
    Bashkia Selenice (3737) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Vlore 293,506 2018-09-21 2018-09-24 54321590012018 Elektricitet 2159001 B SELENICE ENERGJI GUSHT 2018 SIPAS AKT-RAKORDIMIT, UP.NR.50, DT.19.09.2018