Treasury Transactions 2019-2025

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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 13,059,677,742.00 7,966 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) RAIFFEISEN BANK SH.A Vlore 50,000 2025-05-06 2025-05-07 40721460012025 Te tjera shperblime per personelin 3737 BASHKIA VLORE 2146001 NDERHYRJE KIRURGJIKALE UB NR 149 DT 30.04.25,ME BORDERO
    Bashkia Vlore (3737) ASI-2A CO Vlore 1,877,914 2025-05-06 2025-05-07 35321460012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Rikonstruksion i rrugeve te brendshme kontrate nr 9627 dt 09.08.23,up nr 7050/11 dt 13.06.23,sit perfund,fat nr 36 dt 28.04.25 Bashkia 2146001
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 50,930 2025-05-06 2025-05-07 40021460012025 Te tjera shperblime per personelin 3737 BASHKIA VLORE 2146001 PAGESE LEJE E PAKRYER UB NR 141 DT 23.04.25,ME BORDERO
    Bashkia Vlore (3737) REJ Vlore 2,417,444 2025-05-06 2025-05-07 40121460012025 Sherbime te pastrimit dhe gjelberimit Sherbim pastrimi njesia novosel kont nr 17847 dt 04.11.24,up nr 124 dt 24.04.23,situacion nentor,fat nr 183 dt 23.12.24 Bashkia 2146001
    Bashkia Vlore (3737) AIDA CONSTRUCTION Vlore 1,718,585 2025-05-06 2025-05-07 35421460012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 3737 BASHKIA VLORE 2146001 RIK PALLATI NR 1300 UP NR 315 DT 02.08.24,KONT NR 1265/11 DT 18.10.24,SIT NR 1 DT 16.01.25,FAT NR 12 DT 16.01.25
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 79,050 2025-05-06 2025-05-07 39921460012025 Te tjera shperblime per personelin 3737 BASHKIA VLORE 2146001 PAGESE DALJE NE PENSION UB NR 150 DT 30.04.25,ME BORDERO
    Bashkia Vlore (3737) Drejtoria Vendore e ASHK se Vlore Vlore 4,000 2025-05-06 2025-05-07 37021460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 TARIFE HIPOTEKE KERKESE 18511 DT 30.04.2025
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 69,876 2025-05-05 2025-05-06 39021460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA PRILL 2025 ME BORDERO
    Bashkia Vlore (3737) Banka OTP Albania Vlore 120,008 2025-05-05 2025-05-06 36121460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA PRILL 2025 ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 778,683 2025-05-05 2025-05-06 36821460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA PRILL 2025 ME BORDERO
    Bashkia Vlore (3737) FJORTES Vlore 1,164,010 2025-05-05 2025-05-06 35821460012025 Karburant dhe vaj 3737 BASHKIA VLORE 2146001 BLERJE NAFTE BENZINE UP NR 335 DT 10.08.24,KONTRATE 12939/11 DT 28.2.2025 NJOFTIM FITUES 12939/12 D 07.03.2025,FAT NR 114 DT 01.04.25,FH NR 11 DT 01.04.25
    Bashkia Vlore (3737) BANKA CREDINS Vlore 43,382 2025-05-05 2025-05-06 38221460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA PRILL 2025 ME BORDERO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 828,871 2025-05-05 2025-05-06 37621460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA PRILL 2025 ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 889,686 2025-05-05 2025-05-06 38321460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA PRILL ME BORDERO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 328,599 2025-05-05 2025-05-06 36221460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA PRILL 2025 ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 633,578 2025-05-05 2025-05-06 38421460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA PRILL 2025 ME BORDERO
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 49,082 2025-05-05 2025-05-06 38821460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA PYJORE PRILL 2025 ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 2,078,701 2025-05-05 2025-05-06 36421460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA PRILL 2025 ME BORDERO
    Bashkia Vlore (3737) FJORTES Vlore 867,104 2025-05-05 2025-05-06 035621460012025 Karburant dhe vaj 3737 BASHKIA VLORE 2146001 BLERJE NAFTE BENZINE UP NR 335 DT 10.08.24,KONTRATE 12939/11 DT 28.2.2025 NJOFTIM FITUES 12939/12 D 07.03.2025,FAT NR 87 DT 11.03.25,FH NR 9 DT 11.03.25
    Bashkia Vlore (3737) Banka OTP Albania Vlore 88,644 2025-05-05 2025-05-06 37721460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA PRILL ME BORDERO