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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  • 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 Selenice (3737) All All 3,717,231,688.00 3,674 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 Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 49,500 2022-03-03 2022-03-04 13521590012022 Udhetim i brendshem 2159001 BASHKIA SELENICE DIETA SHKURT 2022, ME BORDERO
    Bashkia Selenice (3737) RAIFFEISEN BANK SH.A Vlore 1,043,669 2022-03-03 2022-03-04 12021590012022 Paga neto për punonjesit e miratuar në organikë 2159001 BASHKIA SELENICE PAGA SHKURT 2022, ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 362,880 2022-03-03 2022-03-04 12821590012022 Shpenzime per honorare 2159001 BASHKIA SELENICE, SHPERBLIM I KESHILLTAREVE JANAR SHKURT 2022, ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 181,440 2022-03-03 2022-03-04 12921590012022 Shpenzime per honorare 2159001 BASHKIA SELENICE SHPERBLIM I KESHILLTAREVE DHJETOR 2021, ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 592,450 2022-03-03 2022-03-04 13021590012022 Shpenzime per honorare 2159001 BASHKIA SELENICE, SHPERBLIM I KRYEPLEQVE JANAR SHKURT 2022, ME BORDERO
    Bashkia Selenice (3737) BANKA CREDINS Vlore 99,000 2022-03-03 2022-03-04 13321590012022 Udhetim i brendshem 2159001 BASHKIA SELENICE DIETA SHKURT 2022, ME BORDERO
    Bashkia Selenice (3737) RAIFFEISEN BANK SH.A Vlore 407,000 2022-03-03 2022-03-04 13421590012022 Udhetim i brendshem 2159001 BASHKIA SELENICE DIETA SHKURT 2022, ME BORDERO
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 89,368 2022-03-03 2022-03-04 13621590012022 Ndihme ekonomike 2159001 BASHKIA VLORE NDIHMA EKONOMIKE JANAR 2022
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 306,425 2022-03-03 2022-03-04 13121590012022 Shpenzime per honorare 2159001 BASHKIA SELENICE SHPERBLIM I KRYEPLEQVE DHJETOR 2021, ME BORDERO
    Bashkia Selenice (3737) BANKA CREDINS Vlore 124,450 2022-03-02 2022-03-03 12121590012022 Paga neto për punonjesit e miratuar në organikë 2159001 BASHKIA SELENICE PAGA SHKURT 2022, ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 7,145,286 2022-03-02 2022-03-03 12621590012022 Paga neto për punonjesit e miratuar në organikë 2159001 BASHKIA SELENICE PAGA SHKURT 2022, ME BORDERO
    Bashkia Selenice (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 577,163 2022-03-02 2022-03-03 12221590012022 Paga neto për punonjesit e miratuar në organikë 2159001 BASHKIA SELENICE PAGA SHKURT 2022, ME BORDERO
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 195,720 2022-03-02 2022-03-03 12421590012022 Paga neto për punonjesit e miratuar në organikë 2159001 BASHKIA SELENICE PAGA SHKURT 2022, ME BORDERO
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 162,705 2022-03-02 2022-03-03 12321590012022 Paga neto për punonjesit e miratuar në organikë 2159001 BASHKIA SELENICE PAGA SHKURT 2022, ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 52,078 2022-03-02 2022-03-03 12521590012022 Paga neto për punonjesit e miratuar në organikë 2159001 BASHKIA SELENICE PAGA SHKURT 2022, ME BORDERO
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 200,000 2022-03-02 2022-03-03 12721590012022 Sherbime te tjera 2159001 BASHKIA SELENICE NDIHMA EKONOMIKE SHKURT 2022
    Bashkia Selenice (3737) B93 II Vlore 279,963 2022-02-28 2022-03-02 9921590012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2159001 BASHKIA SELENICE RIKONSTRUKSION RRUGA HYRESE SHKOLLA E MESME QENDER, KONT NR 648 DT 12.03.2019 FAT NR 32 DT 27.06.2019 LIKUJDIM PJESOR , U.PROK NR 158 DT 23.11.2018, SITUACION PERFUNDIMTAR 20.03.2019-17.06.2019
    Bashkia Selenice (3737) "SHENDELLI" Vlore 165,862 2022-02-28 2022-03-02 10021590012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2159001 BASHKIA SELENICE RIKONSTRUKSION RRUGE TE BRENDSHME ME BETON KONT NR 1031 DT 06.04.2021 FAT NR 56 DT 28.07.2021 LIKUJDIM PJESOR U.PROK NR 31 DT 08.02.2021, AKT KOLAUDIMI DT 15.07.2021, SITUACION PERFUNDIMTAR
    Bashkia Selenice (3737) KUPA Vlore 184,375 2022-02-28 2022-03-01 9821590012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2159001 BASHKIA SELENICE REHABILITIM I KANALIT HASOMAT KONT NR 1212 DT 21.04.2021 FAT NR 14 DT 22.06.2021LIKUJDIM PJESOR, U.PROK NR 49 DT 25.02.2021, AKT KOLAUDIMI DT 16.06.2021, SITUACION DT 07.06.2021
    Bashkia Selenice (3737) "UJESJELLESI " SH.A SELENICE Vlore 522,840 2022-02-28 2022-03-01 9021590012022 Uje 2159001 BASHKIA SELENICE UJE FAT NR 7 DT 22.02.2022