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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  • 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 13,215,170,287.00 8,051 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 E TIRANES Vlore 46,232 2024-04-03 2024-04-04 23821460012024 Paga neto për punonjesit e miratuar në organikë 2146001 BASHKIA VLORE PAGA MARS 2024, ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 1,537,322 2024-04-03 2024-04-04 24121460012024 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA VLORE 2146001 PAGA MARS 2024 ARSIMI 9 VJECARME BORDERO
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 4,093,738 2024-04-03 2024-04-04 22421460012024 Ndihme ekonomike 3737 BASHKIA VLORE 2146001 NDIHMA EKONOMIKE MARS 2024 ME BORDERO
    Bashkia Vlore (3737) 4 S Vlore 768,645 2024-04-03 2024-04-04 21521460012024 Furnizime dhe sherbime me ushqim per mencat Blerje ushqime qumesht e nenprodukte up nr 88 dt 21.03.23 kontrate nr 6712 dt 07.06.2023 Bashkia Vlore 2146001 fat 367 dt 29.02.24,fh sips permbledheses shkurt 2024
    Bashkia Vlore (3737) 4 S Vlore 27,924 2024-04-03 2024-04-04 22321460012024 Furnizime dhe sherbime me ushqim per mencat Blerje ushqime koloniale Janar 2024kontrate nr 6710 dt 07.06.2023 Bashkia Vlore 2146001 fat 154 dt 31.01.24,FH SIPAS PERMBLEDHESES janar 2024
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 125,140 2024-04-02 2024-04-03 20621460012024 Te tjera shperblime per personelin 3737 BASHKIA VLORE 2146001 SHPERBLIM URDH 64 DT 11.03.2024 ME BORDERO
    Bashkia Vlore (3737) BANKA CREDINS Vlore 1,420 2024-04-02 2024-04-03 22221460012024 Udhetim i brendshem 3737 BASHKIA VLORE 2146001 DIETE ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 120,749 2024-04-02 2024-04-03 22121460012024 Udhetim i brendshem 3737 BASHKIA VLORE 2146001 DIETE ME BORDERO
    Bashkia Vlore (3737) TRAJTIM I STUDENTEVE SH.A. VLORE Vlore 1,500,000 2024-03-27 2024-03-28 20521460012024 Subvencione per te mbuluar humbjet per ndermarrjet e trajtimit te studenteve 2146001 BASHKIA VLORE SUBVENCION MARS 2024
    Bashkia Vlore (3737) PERMBARIMI Vlore 2,000 2024-03-27 2024-03-28 20221460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 NDALESE VIBERTINA MYFTARAJ MARS 2024
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 24,342,161 2024-03-27 2024-03-28 20121460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALIDE PAAFTESI E KUFIZUAR MARS 2024
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 14,389,111 2024-03-27 2024-03-28 20021460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALIDE NJESITE MARS 2024
    Bashkia Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 2,662,372 2024-03-27 2024-03-28 20421460012024 Uje 3737 BASHKIA VLORE 2146001 UJE SHKURT 2024 SIPAS PERMBLEDHESES
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 11,623,016 2024-03-27 2024-03-28 20321460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALIDE NJESITE MARS 2024
    Bashkia Vlore (3737) NISATEL Vlore 3,000 2024-03-27 2024-03-28 19921460012024 Sherbime telefonike 2146001 BASHKIA VLORE TELEFON SHKURT 2024, FAT NR 1218 DT 28.02.2024
    Bashkia Vlore (3737) NISATEL Vlore 11,200 2024-03-25 2024-03-26 19821460012024 Sherbime telefonike 3737 BASHKIA VLORE 2146001 TELEFON SHKURT FAT NR1219 DT 28.02.2024
    Bashkia Vlore (3737) VODAFONE ALBANIA Vlore 1,500 2024-03-25 2024-03-26 19521460012024 Sherbime telefonike 3737 BASHKIA VLORE 2146001 TELEFON SHKURT 2024 FAT 548200 DT 02.03.2024
    Bashkia Vlore (3737) Endri Karaboja Vlore 400,000 2024-03-25 2024-03-26 19021460012024 Sherbime te tjera 3737 BASHKIA VLORE 2146001 MIREMBAJTJE DEKORI SHKURT 2024 UP NR 349 DT 11.10.2023 KONT NR 12162/11 DT 30.11.2023 FAT 2 DT 29.02.2024 SITUACION SHKURT 2024
    Bashkia Vlore (3737) FJORTES Vlore 1,323,732 2024-03-25 2024-03-26 19121460012024 Karburant dhe vaj 3737 BASHKIA VLORE 2146001 BLERJE BENZINE DHE NAFTE UP NR 90 DT 21.03.2023 KONT NR 9957/10 DT 23.10.2022 FAT NR 10 DT 16.01.2024 FH NR 4 DT 16.01.2024
    Bashkia Vlore (3737) NISATEL Vlore 129,300 2024-03-25 2024-03-26 19721460012024 Sherbime telefonike 3737 BASHKIA VLORE 2146001 TELEFON SHKURT 2024 FAT 1217 DT 28.02.2024