Treasury Transactions 2019-2025

Treasury Branch:

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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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  • Supplier 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 13,059,677,742.00 7,966 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) BANKA KOMBETARE TREGTARE Vlore 163,911 2024-03-04 2024-03-05 13721460012024 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA VLORE 2146001 PAGA ARSIMI SHKURT 2024
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 823,160 2024-03-04 2024-03-05 15121460012024 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA VLORE 2146001 PAGA KONVIKTI SHKURT 2024 ME BORDERO
    Bashkia Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 2,513,154 2024-03-04 2024-03-05 12421460012024 Uje 3737 BASHKIA VLORE 2146001 UJE JANAR 2024 SIPAS PERMBLEDHESES
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 2,830,280 2024-03-04 2024-03-05 13221460012024 Ndihme ekonomike 3737 BASHKIA VLORE 2146001 NDIHME EKONOMIKE SHKURT 2024
    Bashkia Vlore (3737) BANKA E TIRANES Vlore 46,232 2024-03-04 2024-03-05 14621460012024 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA VLORE 2146001 PAGA SHKURT 2024 ME BORDERO
    Bashkia Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 44,621 2024-03-04 2024-03-05 13921460012024 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA VLORE 2146001 PAGA ARSIMI I MESEM SHKURT 2024
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 515,217 2024-03-04 2024-03-05 15221460012024 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA VLORE 2146001 PAGA NDRICIMI SHKURT 2024 ME BORDERO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 49,082 2024-03-04 2024-03-05 15821460012024 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA VLORE 2146001 PAGA PYJORE SHKURT 2024 ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 94,188 2024-03-04 2024-03-05 13121460012024 Te tjera shperblime per personelin 3737 BASHKIA VLORE 2146001 SHPERBLIM DALJE NE PENSION URDH NR 137 DT 13.02.24,ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 1,004,055 2024-03-04 2024-03-05 13321460012024 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA VLORE 2146001 PAGA ARSIMI SHKURT 2024
    Bashkia Vlore (3737) Banka OTP Albania Vlore 54,716 2024-03-04 2024-03-05 13621460012024 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA VLORE 2146001 PAGA SHKURT 2024 ME BORDERO
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 54,571 2024-03-04 2024-03-05 15721460012024 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA VLORE 2146001 PAGA ZJARRFIKESE SHKURT 2024 ME BORDERO
    Bashkia Vlore (3737) BANKA CREDINS Vlore 56,414 2024-03-04 2024-03-05 13421460012024 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA VLORE 2146001 PAGA SHKURT 2024 ME BORDERO
    Bashkia Vlore (3737) BANKA CREDINS Vlore 43,026 2024-03-04 2024-03-05 15021460012024 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA VLORE 2146001 PAGA CERDHE SHKURT 2024 ME BORDERO
    Bashkia Vlore (3737) PERMBARIMI Vlore 2,000 2024-02-28 2024-02-29 12821460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 NDALESE VIBERTINA MYFTARAJ SHKURT 2024
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 14,503,550 2024-02-27 2024-02-28 12521460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INAVLIDE SHKURT 2024 ME BORDERO
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 12,089,337 2024-02-27 2024-02-28 12921460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALIDE NJESITE SHKURT 2024
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 445,698 2024-02-27 2024-02-28 12721460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INAVLIDE SHKURT 2024 ME BORDERO
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 24,548,666 2024-02-27 2024-02-28 12621460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALIDE NJESITE SHKURT 2024
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 61,780 2024-02-22 2024-02-23 12321460012024 Udhetim i brendshem 3737 BASHKIA VLORE 2146001 DIETE BRENDA VENDIT JAANR 2024 ME BORDERO