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) INTERBUZ VLORA. Vlore 76,800 2017-06-09 2017-06-12 50221460012017 Te tjera materiale dhe sherbime speciale transport i femijeve te qkf bashkia 2146001 fat 211 dt 07.06.2017 u.prok 69 dt 26.05.2017 p.v f5
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 172,950 2017-06-08 2017-06-09 49521460012017 Te tjera materiale dhe sherbime speciale VETERAN LUFTE, POZIME BASHKIA 2146001 TEUTA ZEQIRI G66217048A
    Bashkia Vlore (3737) K & N Vlore 1,275,948 2017-06-06 2017-06-07 46521460012017 Sherbime te pastrimit dhe gjelberimit mirmbajtje varrezash dekori bashkia 2146001 fat 204 dt 31.05.2017 kont 6402 dt 01.08.2016 u.prok 177 dt 23.06.2016
    Bashkia Vlore (3737) ANA 2001. Vlore 83,280 2017-06-06 2017-06-07 46621460012017 Te tjera materiale dhe sherbime speciale shtypshkrime bashkia 2146001 fat 212 dt 01.06.2017 u.prok 68 dt 26.05.2017
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 15,853,377 2017-06-02 2017-06-05 47321460012017 Paga baze pagat bashkia 2146001 maj
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 1,514,930 2017-06-02 2017-06-05 48821460012017 Shtese page per pune ne turne te dyta dhe te treta pagat bashkia 2146001 maj
    Bashkia Vlore (3737) C O L O M B O Vlore 45,445,534 2017-06-02 2017-06-05 49121460012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I SHKOLLES ALI DEMI BASHKIA 2146001 KONTR 9762 DT 18.11.2016 U PROK 208 DT 04.08.2016 FAT 15 DT 01.06.2017 SITUACIONI 3
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 108,724 2017-06-02 2017-06-05 48621460012017 Paga baze pagat bashkia 2146001 maj
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 10,923,829 2017-06-02 2017-06-05 48121460012017 Shtese page per vjetersi ne pune pagat bashkia 2146001 maj
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 718,744 2017-06-02 2017-06-05 48321460012017. Shtese page per funksionin pagat bashkia 2146001 maj
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 133,590 2017-06-02 2017-06-05 48421460012017 Paga baze pagat bashkia 2146001 maj
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 449,215 2017-06-02 2017-06-05 48321460012017 Paga baze pagat bashkia 2146001 maj
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 216,200 2017-06-02 2017-06-05 48221460012017 Paga baze pagat bashkia 2146001 maj
    Bashkia Vlore (3737) B-93 Vlore 23,933,761 2017-06-02 2017-06-05 49321460012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve rehabilitimi i rrugeve ramize gjebrea dhe gjon bocari loti 1 bashkia 2146001 kont 9177 dt 03.11.2016 u.prok 240 dt 26.09.2016 FAT 35 DT 30.03.2017 FAT 38 DT 30.04.2017 SIT PERFUNDIMTAR AKT KOLAUDIMI CERTIFIKAT PERFUNDIMTARE
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 124,652 2017-06-02 2017-06-05 48921460012017 Paga baze PAGAT BASHKIA 2146001 MAJ
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 502,343 2017-06-02 2017-06-05 48521460012017 Paga baze pagat bashkia 2146001 maj
    Bashkia Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 53,928 2017-06-02 2017-06-05 48721460012017 Paga baze pagat bashkia 2146001 maj
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 88,239 2017-06-02 2017-06-05 48021460012017 Paga baze pagat bashkia 2146001 maj
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 66,725 2017-06-02 2017-06-05 49021460012017 Te tjera materiale dhe sherbime speciale PAGAT BASHKIA 2146001 MAJ
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 510,660 2017-06-02 2017-06-05 47621460012017 Shpenzime te tjera transporti transport nxenes bashkia 2146001 maj