Treasury Transactions 2015-2018

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 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) BANKA KOMBETARE TREGTARE Vlore 84,495 2017-05-03 2017-05-05 35721460012017 Paga baze PAGAT BASHKIA 2146001 PRILL
    Bashkia Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 45,034 2017-05-03 2017-05-05 35421460012017 Paga baze PAGAT BASHKIA 2146001 PRILL ARSIMI
    Bashkia Vlore (3737) PERMBARIMI Vlore 10,000 2017-05-03 2017-05-04 4721460172017 Paga baze NDALES PAGE KOMUNALJA 2146017 ILIR ALIAJ
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 1,991,595 2017-05-02 2017-05-03 34421460012017 Pagese paaftesie INVALIDE BASHKIA 2146001 PRILL
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 3,533,892 2017-05-02 2017-05-03 34621460012017 Pagese paaftesie INVALIDE BASHKIA 2146001 PRILL
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,830,990 2017-05-02 2017-05-03 34221460012017 Pagese paaftesie INVALIDE BASHKIA 2146001 PRILL
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 3,441,316 2017-05-02 2017-05-03 34521460012017 Pagese paaftesie INVALIDE BASHKIA 2146001 PRILL
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 2,290,020 2017-05-02 2017-05-03 34321460012017 Pagese paaftesie INVALIDE BASHKIA 2146001 PRILL
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 21,228,992 2017-05-02 2017-05-03 34121460012017 Pagese paaftesie INVALIDE BASHKIA 2146001 PRILL
    Bashkia Vlore (3737) FONDI SHQIPTAR I ZHVILLIMIT(FSHZH) Vlore 7,123,431 2017-04-27 2017-05-02 33521460012017 Shpenz. per rritjen e AQ - studime ose kerkime RIKUALIFIKIM I BULEVARDIT KRYESOR ISMAIL QEMALI KONT 28.12.2016 DHE RIVITALIZIMI I ZONAVE NE TE DY ANET E RRUGES TRANSBALLKANIKE KONT 28.12.2016 BASHKIA VLORE 2146001 MARVESHJE 15 % ME FSHZH
    Bashkia Vlore (3737) PULEBARDHA.S.N.2009 Vlore 90,000 2017-04-28 2017-05-02 33921460012017 Te tjera materiale dhe sherbime speciale DREK ME SHOQATEN OTRANTO BASHKIA 2146001 FAT 11 DT 15.04.2017 U.P 34 DT 21.03.2017 PV F5
    Bashkia Vlore (3737) MIQESIA SH.P.K. Vlore 856,800 2017-04-28 2017-05-02 32321460012017. Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DETERGJENT BASHKIA 2146001 FAT 81 DT 18.04.2017 U.P30 DT 17.03.2017 FTES PER OFERTE
    Bashkia Vlore (3737) Lumturi Haxhijosifi Vlore 383,940 2017-04-28 2017-05-02 33621460012017 Te tjera materiale dhe sherbime speciale FONI NDRICIM SKENE PER PASHE BASHKIA 2146001 FAT 196 DT 21.04.2017 U.P37 DT 11.04.2017 FTES EPER OFERTE
    Bashkia Vlore (3737) XHENETI 1 Vlore 89,100 2017-04-28 2017-05-02 33821460012017 Te tjera materiale dhe sherbime speciale KURORA ME LULE BASHKIA 2146001 FAT 15 DT 26.03.2017 U.P34 DT 21.03.2017 PV F5
    Bashkia Vlore (3737) GABA Vlore 8,400 2017-04-28 2017-05-02 34021460012017 Pjese kembimi, goma dhe bateri blerje bateri bashkia 2146001 fat 34 dt 08.03.2017 u.p20 dt 01.03.2017 p.v f5
    Bashkia Vlore (3737) FIORENTINA SAKO Vlore 151,000 2017-04-28 2017-05-02 33721460012017 Te tjera materiale dhe sherbime speciale FONI NDRICIMI PANAIRI TURIZMIT BASHKIA 2146001 U.P20 DT 14.03.2017 FAT 83 ,84,85 DT 22.03.2017 P.V F5
    Bashkia Vlore (3737) QENDRA EKONOMIKE E KSSH Vlore 39,900 2017-04-27 2017-04-28 30421460012017. Paga baze kuot sindikate bashkia 2146001
    Bashkia Vlore (3737) JON ALB FLORA Vlore 1,964,927 2017-04-27 2017-04-28 33421460012017 Sherbime te pastrimit dhe gjelberimit GJELBERIMI BASHKIA 2146001 FAT 33 DT 28.02.2017 KONT 2713 DT 01.07.2014
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 37,400 2017-04-26 2017-04-27 32921460012017 Te tjera materiale dhe sherbime speciale BONUS STREHIMI BASHKIA 2146001 JANAR PRILL 2017 BORDERO
    Bashkia Vlore (3737) InfoSoft Office Vlore 1,155,310 2017-04-26 2017-04-27 31621460012017 Kancelari KANCELARI BASHKIA 2146001 FAT 119871493 DT 20.12.2016 KONT 4531 DT 03.06.2016 UP133 DT 04.05.2016