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

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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) RAIFFEISEN BANK SH.A Vlore 521,926 2018-11-01 2018-11-02 100921460012018 Paga baze pagat bashkia 2146001 tetor
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 47,561 2018-11-01 2018-11-02 100421460012018 Paga baze pagat bashkia 2146001 tetor
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 1,858,274 2018-11-01 2018-11-02 101021460012018 Paga baze pagat bashkia 2146001 tetor
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 287,120 2018-11-01 2018-11-02 100521460012018 Shtese page per funksionin pagat bashkia 2146001 tetor
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 717,906 2018-11-01 2018-11-02 100721460012018 Paga baze pagat bashkia 2146001 tetor
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 23,916,838 2018-11-01 2018-11-02 100121460012018 Pagese paaftesie invalide bashkia 2146001 tetor
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 3,336,894 2018-11-01 2018-11-02 99721460012018 Pagese paaftesie invalide bashkia 2146001 tetor njesia novosel
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 84,358 2018-11-01 2018-11-02 101221460012018 Shtese page per vjetersi ne pune pagat bashkia 2146001 tetor
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 484,195 2018-11-01 2018-11-02 100621460012018 Paga baze pagat bashkia 2146001 tetor
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 2,280,603 2018-11-01 2018-11-02 99821460012018 Pagese paaftesie invalide bashkia 2146001 tetor njesia orikum
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 3,497,996 2018-11-01 2018-11-02 100021460012018 Pagese paaftesie invalide bashkia 2146001 tetor njesia qender
    Bashkia Vlore (3737) BANKA CREDINS Vlore 49,627 2018-11-01 2018-11-02 99621460012018 Paga baze pagat bashkia 2146001 tetor
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 220,830 2018-11-01 2018-11-02 101321460012018 Te tjera materiale dhe sherbime speciale pagat kryepleqt bashkia 2146001 tetor
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 79,854 2018-11-01 2018-11-02 99321460012018 Paga baze pagat bashkia 2146001 tetor
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 14,085,091 2018-11-01 2018-11-02 100221460012018 Pagese paaftesie invalide bashkia 2146001 tetor
    Bashkia Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 88,293 2018-11-01 2018-11-02 99421460012018 Paga baze pagat bashkia 2146001 tetor
    Bashkia Vlore (3737) LABI Vlore 6,705,653 2018-10-29 2018-10-30 987.21460012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) shkolla balil pelari bashkia 2146001 kont 8134 dt 24.09.2018 u.prok 151 dt 05.07.2018 fat 20 dt 25.10.2018 situacion pjesor nr 1 likujdim pjesor
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 27,200 2018-10-26 2018-10-29 99121460012018 Sherbime te sigurimit dhe ruajtjes paga repetitori bashkia 2146001 korrik tetor
    Bashkia Vlore (3737) RAIMONDA CENO Vlore 1,212,060 2018-10-26 2018-10-29 98521460012018 Karburant dhe vaj nafte dhe benzine bashkia 2146001 kont 2916, 2916/1 dt 16.04.2018 u.prok 32 dt 19.02.2018 fat 84 dt 15.10.2018
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 137,710 2018-10-26 2018-10-29 98621460012018 Udhetim i brendshem dieta bashkia 2146001 tetor