Treasury Transactions 2019-2026

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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 15,636,092,371.00 9,379 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) 4 S Vlore 14,874 2024-12-20 2024-12-23 148921460012024 Furnizime dhe sherbime me ushqim per mencat 2146001 BASHKIA VLORE BUKE KONT NR 6319/21 DT 21.08.2024 FAT NR 2779 DT 27.11.2024
    Bashkia Vlore (3737) ANA 2001. Vlore 117,840 2024-12-20 2024-12-23 149921460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BLERJE DOSJE,BLLOQE FH  UP 134 DT 02.12.2024 FAT 213 DT 16.12.2024 FL H 106 DT 16.12.2024
    Bashkia Vlore (3737) ANA 2001. Vlore 115,200 2024-12-20 2024-12-23 149321460012024 Te tjera materiale dhe sherbime speciale BLERJE FLAMUR FESTIVE UP NR 136 DT 02.12.2024,FAT NR 211 DT 16.12.24,FH NR 102 DT 16.12.24  BASHKIA VLORE 2146001
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 450,000 2024-12-20 2024-12-23 150121460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 PAGESE SPORTISTE CILESOR DHJETOR 2024 URDHER 528 DT 16.12.2024 ME BORDERO
    Bashkia Vlore (3737) 4 S Vlore 138,195 2024-12-20 2024-12-23 149021460012024 Furnizime dhe sherbime me ushqim per mencat 2146001 BASHKIA VLORE BUKE KONT NR 6319/21 DT 21.08.2024 FAT NR 2783 DT 27.11.2024
    Bashkia Vlore (3737) ANA 2001. Vlore 115,800 2024-12-20 2024-12-23 149621460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BLERJE AKT KONTROLLI FAT 214 DT 16.12.2024 FL H 107 DT 16.12.2024 UP 133 DT 2.12.2024
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 27,200 2024-12-19 2024-12-20 147921460012024 Sherbime te sigurimit dhe ruajtjes 3737 BASHKIA VLORE 2146001 PAGE REPETITOR SHTATOR-DHJETOR,ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 905,334 2024-12-19 2024-12-20 150221460012024 Te tjera materiale dhe sherbime speciale VENDIM GJYQI UB NR 529 DT 16.12.24,VENDIM NR 22 DT 25.04.24,ELMA RAMA  2146001 BASHKIA VLORE ME LISTEPAGESE
    Bashkia Vlore (3737) Banka OTP Albania Vlore 611,549 2024-12-19 2024-12-20 148221460012024 Te tjera transferime korrente 3737 BASHKIA VLORE 2146001 DJEDIE BANESE SOSE ZHEZHA  UB NR 530 DT 16.12.24,VENDIM NR 66 DT 30.07.24
    Bashkia Vlore (3737) VISCONS GROUP Vlore 6,097,965 2024-12-18 2024-12-19 148021460012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Rikonstruksion i rruges Petro Marko kontrate nr 9362/11 dt 09.09.24,up nr 215 dt 20.06.24,sit nr 1,fat nr 20 dt 01.12.24  Bashkia vlore 2146001
    Bashkia Vlore (3737) BANKA E TIRANES Vlore 20,332 2024-12-18 2024-12-19 147721460012024 Te tjera materiale dhe sherbime speciale BONUS STREHIMI DHJETOR 2024 2146001 BASHKIA VLORE ME LISTEPAGESE
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 1,071,468 2024-12-18 2024-12-19 147221460012024 Paga neto per punonjesit e miratuar ne organike PAGE PRILL 22-NENTOR 23 UB NR 53 DT 16.12.24 BASHKIA VLORE 2146001 ME LISTEPAGESE
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 85,725 2024-12-18 2024-12-19 147821460012024 Paga neto per punonjesit e miratuar ne organike DIFERENCE PAGE NENTOR 24 BASHKIA VLORE 2146001 ME LISTEPAGESE
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 42,500 2024-12-18 2024-12-19 147621460012024 Te tjera materiale dhe sherbime speciale BONUS STREHIMI DHJETOR 2024 2146001 BASHKIA VLORE ME LISTEPAGESE
    Bashkia Vlore (3737) Illyrian Guard Vlore 3,524,373 2024-12-18 2024-12-19 147521460012024 Sherbime te sigurimit dhe ruajtjes Roje private kontrate nr 4181 dt 19.03.24 Bashkia Vlore 2146001 fat 3751 dt 30.11.2024 situacioni nentor 2024
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 443,980 2024-12-18 2024-12-19 147321460012024 Paga neto per punonjesit e miratuar ne organike PAGE KORRIK 23-NENTOR 23 UB NR 53 DT 16.12.24 BASHKIA VLORE 2146001 ME LISTEPAGESE
    Bashkia Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 31,373 2024-12-16 2024-12-17 147121460012024 Elektricitet 3737 BASHKIA VLORE 2146001 ENERGJI KOPSHTI NR 8,KONT FI0A170058033699 S KORRIK NENTOR 2024,
    Bashkia Vlore (3737) UNION BANK SHA Vlore 17,000 2024-12-16 2024-12-17 146921460012024 Te tjera materiale dhe sherbime speciale Pagese qera per projektin tid dt 01.01.24 Bashkia vlore 2146001 dhjetor me bordero
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 10,189,811 2024-12-16 2024-12-17 133621460012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Reabilitim sistemim rruget e rajonit 1.2.3.4.5 kont nr 6040 dt 23.05.23,up nr 2512 dt 28.02.23,sit perfundimtare,akt kolaudim dt 15.12.23,certifikat e perkoheshme 19.11.24,fat nr 463 dt 05.12.23  Bashkia Vlore 2146001
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 178,500 2024-12-16 2024-12-17 146721460012024 Te tjera materiale dhe sherbime speciale Pagese qera per kopshtet kontrate dt 01.01.24 Bashkia vlore 2146001 dhjetor me bordero