Treasury Transactions 2015-2018

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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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Himare (3737) All All 1,780,197,816.00 1,455 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 Himare (3737) RAIFFEISEN BANK SH.A Vlore 5,542,651 2018-09-07 2018-09-11 32421600012018 Shtese page per funksionin 2160001 BASHKIA HIMARE PAGA GUSHT 2018 ADMINISTRATA DHE SHERBIMET , ME BORDERO
    Bashkia Himare (3737) TEA-D Vlore 1,591,566 2018-09-07 2018-09-11 322.21600012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA HIMARE 2160001 5% GARANCI PUNIMESH PER OBJEKTIN RIKUALIFIK URBAN SHESHI LUKOVE URDHER KRYETARI NR 15/1 DT 06.09.2018,AKT KOLAUDIM 31.05.2017, CERTIF E MARJES PERFUNDIM NE DORZIM 31.05.2018 ,KONTRATA 87 DT 07.09.2016
    Bashkia Himare (3737) TEA-D Vlore 644,982 2018-09-10 2018-09-11 3351600012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA HIMARE 2160001 5% GARANCI PUNIMESH PER OBJEKTIN RIKUALIFIK URBAN SHESHI LUKOVE URDHER KRYETARI NR 15/1 DT 06.09.2018,AKT KOLAUDIM 31.05.2017, CERTIF E MARJES PERFUNDIM NE DORZIM 31.05.2018 ,KONTRATA 87 DT 07.09.2016
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 541,936 2018-09-07 2018-09-10 32821600012018 Shtesa page te tjera 2160001 BASHKIA HIMARE PAGA GUSHT 2018 PMNZSH , ME BORDERO
    Bashkia Himare (3737) COGREN Vlore 5,061,233 2018-09-07 2018-09-10 32321600012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK SEG RRUG PER NE VOREZA SASAJ LOTI 2 KONTRATA 212 DT 20.08.2018, UP 36 DT 09.07.2018 BASHKIA HIMARE 2160001 FAT 40 DT 06.09.2018, SITACIONI NR 1 DT 06.09.2018
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 26,086 2018-09-07 2018-09-10 32621600012018 Shtese page per vjetersi ne pune 2160001 BASHKIA HIMARE PAGA GUSHT 2018 ARSIMI , ME BORDERO
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 123,384 2018-09-07 2018-09-10 32721600012018 Shtese page per funksionin 2160001 BASHKIA HIMARE PAGA GUSHT 2018 GJENDJA CIVILE, ME BORDERO
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 629,750 2018-09-07 2018-09-10 32521600012018 Shtese page per funksionin 2160001 BASHKIA HIMARE PAGA GUSHT 2018 ARSIMI , ME BORDERO
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 67,767 2018-09-07 2018-09-10 32921600012018 Shtese page per funksionin 2160001 BASHKIA HIMARE PAGA GUSHT D.SH PYJOR, ME BORDERO
    Bashkia Himare (3737) TEA-D Vlore 1,306,092 2018-09-06 2018-09-07 32121600012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA HIMARE 2160001 5% GARANCI PUNIMESH PER OBJEKTIN RIKUALIFIK URBAN SHESHI BORSH URDHER KRYETARI DT 27.08.2018,AKT KOLAUDIM 28.04.2017, CERTIF E MARJES PERFUNDIM NE DORZIM 27.04.2018 ,KONTRATA 81 DT 29.08.2016
    Bashkia Himare (3737) TEA-D Vlore 1,963,436 2018-09-06 2018-09-07 32321600012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA HIMARE 2160001 5% GARANCI PUNIMESH PER OBJEKTIN RIKUALIFIK URBAN SHESHI LUKOVE URDHER KRYETARI NR 15/1 DT 06.09.2018,AKT KOLAUDIM 31.05.2017, CERTIF E MARJES PERFUNDIM NE DORZIM 31.05.2018 ,KONTRATA 87 DT 07.09.2016
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 71,700 2018-08-30 2018-08-31 31821600012018 Udhetim i brendshem DIETA ME BORDERO BASHKIA HIMARE 2160001
    Bashkia Himare (3737) BAJKAJ LAND Vlore 1,287,390 2018-08-30 2018-08-31 315/21600012018 Shpenzime te tjera transporti 2160001 b himare transp deptozitim mbetje urbane fat 7040 dt 01.08.2018, akt rakrdim korriku , kontrata 445 dt 10.02.2015
    Bashkia Himare (3737) YLLI HYSAJ Vlore 229,980 2018-08-30 2018-08-31 31721600012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2160001 b himare vendim gjyqesro largim nga puna per thanas vito vend gjyk admin nr 50 dr 08.04.2018
    Bashkia Himare (3737) YLLI HYSAJ Vlore 209,740 2018-08-30 2018-08-31 31621600012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2160001 b himare vendim gjyqesro largim nga puna per karafil lamaj vend gjyk admin nr 1751 dr 25.04.2018
    Bashkia Himare (3737) G J I K U R I A Vlore 118,322 2018-08-30 2018-08-31 32021600012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2160001 B HIMARE KONTRATA 192 DT 19.05.2017 RIKONSTRUKSION I SHKOLLES SE MESME SPIRO GJIKNURI LIKUJD PERFUNDIMAR DIFERENC I FAT 104 DT 04.12.2017, UP 36 DT 06.04.2018, CERTIF E MARJES PERKH NE DOREZIM,AKT KOLAUDIM DT 25.10.2017
    Bashkia Himare (3737) SALILLARI Vlore 63,271,733 2018-08-27 2018-08-30 31621600012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2160001 BASHKIA HIMARE RIK I RRUGES KTHESA PILURIT-VUMBLO SITUAC NR 4 PERIUDHA 13.06.2018-30.07.2018 ,FATUR NR 123 DT 30.07.2018,KONTRATA 271 DT 19.07.2017,UP 42 DT 19.05.2017
    Bashkia Himare (3737) DAS OIL Vlore 1,184,260 2018-08-27 2018-08-28 31421600012018 Karburant dhe vaj 2160001 B HIMARE BL KARBURANTI FAT 40 DT 01.08.2018, UP 9 DT 22.02.2018. KONTRAT A105 DT 07.05.2018, FLET HYRJE 12 DT 06.07.2018
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 261,180 2018-08-24 2018-08-27 31221600012018 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE KORRIK 2018 HORE VRANISHT, ME BORDERO
    Bashkia Himare (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 1,224,780 2018-08-24 2018-08-27 30521600012018 Pagese paaftesie 2160001 BASHKIA HIMARE INVALID GUSHT 2018 HIMARA, ME BORDERO