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 Himare (3737) All All 4,093,286,250.00 3,481 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 Himare (3737) COGREN Vlore 13,484,600 2021-12-29 2021-12-30 71121600012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE UJESJELLESI I FSHATIT TERBAC LOTI 1, KONTR NR. 138, DT. 28.07.2020 , FAT NR 89, DT.31.12.2020, SITUACION PERIUDHA 28 07.2020-31.12.2020, AKT KOLAUDIMI DT. 31.12.2020, CERTIFIKATE EPERKOHESHME 31.12.2021
    Bashkia Himare (3737) HE&SK 11 Vlore 429,866 2021-12-29 2021-12-30 71921600012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE SUPERVIZIM I SIOSTEMIT TE FURNIZIMIT ME UJE DHERMI, KONTR NR 323, DT. 29.12.2020, UP NR 51, DT. 26.10.2020, FAT NR 51, DT. 30.12.2020, SERIA 69880207
    Bashkia Himare (3737) "KARL GEGA KONSTRUKSION" Vlore 2,415,037 2021-12-29 2021-12-30 70421600012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE BDERTIMI I UJSESJLLESIT TE VRANISHTIT, KONTR NR 229, DT. 07.09.2021, FAT NR 52/2021, DT. 26.11.2021, SITUACION NR 03, DT. 26.11.2021
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 189,000 2021-12-29 2021-12-30 72421600012021 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHME EKONOMIKE VRANISHT SHPERBLIM 2021
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 9,000 2021-12-29 2021-12-30 72721600012021 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHME EKONOMIKE LUKOVE SHPERBLIM NENTOR 2021 NGA 6%
    Bashkia Himare (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 27,000 2021-12-29 2021-12-30 72621600012021 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHME EKONOMIKE HIMARA NENTOR 2021 ME BORDERO
    Bashkia Himare (3737) MANE/S Vlore 112,582 2021-12-29 2021-12-30 70421600012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE CLIRIM GARANCIE 5%, RIK I RRUGES SE DEMTUAR QEPARO,URDHER TITULLARI NR 219, DT. 28.12.2021, CERTIFIKATE PERFUND DT. 15.12.2015, KONTR NR 66, DT. 28.10.2013, AKT KOLUADIMI DT. 09.07.2014
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 30,000 2021-12-29 2021-12-30 70921600012021 Te tjera materiale dhe sherbime speciale 2160001 BASHKIA HIMARE NDIHME EKONOMIKE LUKOVE DHJETOR 2021 VENDIM NR. 60, DT. 23.12.2021
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 51,000 2021-12-29 2021-12-30 71021600012021 Shpenzime per qiramarrje ambjentesh 2160001 BASHKIA HIMARE SHPENIME QERAJE PER QENDRAT E VOTIMIT,ME LISTEPAGESE
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 48,000 2021-12-29 2021-12-30 72521600012021 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHME EKONOMIKE LUKOVE NENTOR 2021
    Bashkia Himare (3737) MANE/S Vlore 396,031 2021-12-29 2021-12-30 70321600012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE CLIRIM GARANCIE, RIK I LERAVE PER BAGETINE, KONTR NR. 147, DT. 06.05.2019, CETIFIKATE PERF 27.05.2020, AKT KOLAUDIMI DT. 28.05.2019, URDHER NR. 5278, DT. 28.12.2021
    Bashkia Himare (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 3,660 2021-12-29 2021-12-30 70721600012021 Te tjera materiale dhe sherbime speciale 2160001 BASHKIA HIMARE NDIHME EKONOMIKE HIMARE NENTOR 2021
    Bashkia Himare (3737) "KARL GEGA KONSTRUKSION" Vlore 45,674,732 2021-12-28 2021-12-29 70121600012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE NDERTIMI I UJESJELLESIT TE VRANISHTIT, KONTR NR 29, DT. 07.09.2021, FAT NR 48/2021, DT. 17.11.2021, SITUACION NR 02, DT. 17.11.2021
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 20,200 2021-12-28 2021-12-29 69921600012021 Udhetim i brendshem 2160001 BASHKIA HIMARE DIETA MUAJI DHJETOR 2021 ME BORDERO
    Bashkia Himare (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 7,100 2021-12-28 2021-12-29 70021600012021 Udhetim i brendshem 2160001 BASHKIA HIMARE DIETA MUJAI DHJETOR 2021 ME BORDERO
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 4,250 2021-12-24 2021-12-28 69221600012021 Sherbime te tjera 2160001 BASHKIA HIMARE 2160001 SHPERBLIM I ANETAREVE TE KOMISIONIT, URDHER I BRENDSHEM NR 217, DT. 17.12.2021, ME BORDERO
    Bashkia Himare (3737) BANKA KOMBETARE TREGTARE Vlore 4,250 2021-12-24 2021-12-28 69121600012021 Sherbime te tjera 2160001 BASHKIA HIMARE 2160001 SHPERBLIM I ANETAREVE TE KOMISIONIT, URDHER I BRENDSHEM NR 217, DT. 17.12.2021, ME BORDERO
    Bashkia Himare (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 38,340 2021-12-24 2021-12-28 69621600012021 Ndihme ekonomike 2160001 BASHKIA HIMARE 2160001 NDIHME EKONOMIKE DHJETOR 2021
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 95,043 2021-12-24 2021-12-28 69321600012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2160001 BASHKIA HIMARE 2160001LISTEPAGESA PER K/BASHKIAK JANAR-NENTOR 2021, ME BORDERO
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 255,740 2021-12-24 2021-12-28 69521600012021 Ndihme ekonomike 2160001 BASHKIA HIMARE 2160001 NDIHME EKONOMIKE DHJETOR 2021 TERBAC