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) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 2,802,586 2017-04-10 2017-04-11 22721460012017 Ndihme ekonomike NDIHMAT EKONOMIKE BASHKIA 2146001 MARS
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 259,250 2017-04-10 2017-04-11 25921460012017 Te tjera materiale dhe sherbime speciale projekt kulturor 7marsi bashkia 2146001 teuta zeqiri g66217048a
    Bashkia Vlore (3737) FIORENTINA SAKO Vlore 280,000 2017-04-10 2017-04-11 26021460012017 Te tjera materiale dhe sherbime speciale flet palosje skena projekti bashkia 2146001 fat 79,80,81 dt 22.03.2017 u.prok 29 dt 10.03.2017
    Bashkia Vlore (3737) Evjola Çelaj Vlore 96,000 2017-04-10 2017-04-11 26121460012017 Te tjera materiale dhe sherbime speciale foni skene dita e veres bashkia 2146001 fat 21 dt 29.03.2017 u.prok 27 dt 10.03.2017 p.v f5
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 4,393,466 2017-04-05 2017-04-06 25321460012017 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA VLORE 2146001 PAGESA E KREDISE INTERESI DHE PRINCIPALI
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 133,590 2017-04-04 2017-04-05 24621460012017 Shtese page per vjetersi ne pune pagat bashkia 2146001 mars
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 502,343 2017-04-04 2017-04-05 24721460012017 Paga baze pagat bashkia 2146001 mars
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 106,450 2017-04-04 2017-04-05 24821460012017 Shtese page per funksionin pagat bashkia 2146001 mars
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 638,982 2017-04-04 2017-04-05 25121460012017 Shtesa page te tjera pagat bashkia 2146001 mars
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 10,610,548 2017-04-04 2017-04-05 24221460012017 Paga baze pagat bashkia 2146001 mars
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 457,401 2017-04-04 2017-04-05 24421460012017 Shtese page per funksionin pagat bashkia 2146001 mars
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 1,516,032 2017-04-04 2017-04-05 25021460012017 Shtese page per gradat ushtarake pagat bashkia 2146001 mars
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 155,840 2017-04-04 2017-04-05 25221460012017 Paga baze pagat bashkia 2146001 mars
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 200,996 2017-04-04 2017-04-05 24321460012017 Paga baze pagat bashkia 2146001 mars
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 718,744 2017-04-04 2017-04-05 24521460012017 Shtese page per vjetersi ne pune pagat bashkia 2146001 mars
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 47,550 2017-04-04 2017-04-05 24121460012017 Paga baze pagat bashkia 2146001 mars
    Bashkia Vlore (3737) NEAL-86 Vlore 1,904,940 2017-04-04 2017-04-05 16021460012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRUGA LLAKTUND BASHKIA 2146001 fat 1 dt 02.03.2017 KONT 9777 DT 18.11.2016 U.PROK 241 DT 26.09.2016 UB 249 DT 28.09.2016 FORMULAR NJOFTIM FITUESI NJOFTIMI KONTRATES OFERTA BOTIMI APP
    Bashkia Vlore (3737) ANDI HAMO Vlore 282,000 2017-04-04 2017-04-05 23121460012017 Pjese kembimi, goma dhe bateri riparim mjeti bashkia 2146001 fat 235 dt 08.03.2017 u.prok 10 dt 28.02.2017ftes per oferte
    Bashkia Vlore (3737) K & N Vlore 691,000 2017-04-04 2017-04-05 24021460012017 Sherbime te pastrimit dhe gjelberimit mirmbajtje varrezash bashkia 2146001 fat 134 dt 31.03.2017 kont 6402 dt 01.08.2016
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 48,730 2017-04-04 2017-04-05 23221460012017 Te tjera materiale dhe sherbime speciale pozime kolaudime akt padi bashkia 2146001 teuta zeqiri g66217048a