Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 15,436,807,475.00 9,266 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) BANKA KOMBETARE TREGTARE Vlore 102,160 2026-04-15 2026-04-16 31021460012026 Udhetim jashte shtetit 3737 BASHKIA VLORE 2146001 DIETA UB NR 181 DT 09.02.26,ME BORDERO
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 34,000 2026-04-10 2026-04-14 30321460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE BONUS STREHIMI MARS PRILL 2026,VENDIM KESHILLI
    Bashkia Vlore (3737) BANKA E TIRANES Vlore 60,926 2026-04-10 2026-04-14 30421460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE BONUS STREHIMI MARS PRILL 2026,VENDIM KESHILLI
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 50,000 2026-04-10 2026-04-14 30621460012026 Te tjera shperblime per personelin 2146001 BASHKIA VLORE SHPERBLIM SEMUNDJE UB NR 539 DT 08.04.26,ME BORDERO
    Bashkia Vlore (3737) BANKA CREDINS Vlore 293,073 2026-04-10 2026-04-14 30121460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE BONUS STREHIMI MARS PRILL 2026,VENDIM KESHILLI
    Bashkia Vlore (3737) Banka e Pare e Investimeve Albania-First Investment Bank Albania Vlore 167,305 2026-04-10 2026-04-14 29921460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE BONUS STREHIMI MARS PRILL 2026,VENDIM KESHILLI
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 128,178 2026-04-10 2026-04-14 30021460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE BONUS STREHIMI MARS PRILL 2026,VENDIM KESHILLI
    Bashkia Vlore (3737) Banka OTP Albania Vlore 205,031 2026-04-10 2026-04-14 30221460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE BONUS STREHIMI MARS PRILL 2026,VENDIM KESHILLI
    Bashkia Vlore (3737) K.F. ORIKU Vlore 2,342,000 2026-04-10 2026-04-14 28821460012026 Subvencione te tjera SUBVENCION KLUBI I FUTBOLLIT UB NR 522 DT 02.04.26,SITUACION MARS 2026   BASHKIA VLORE 2146001
    Bashkia Vlore (3737) 2 FELEQI Vlore 135,990 2026-04-10 2026-04-14 29521460012026 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BILETA AVJONE UP NR 09 DT 09.02.26,FTESE OFERTE,NJOFTIM FITUESI,FAT NR 670 DT 10.03.26
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 325,125 2026-04-10 2026-04-14 29421460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE PAGESE KESHILLI I KULTURES UB NR 396 DT 11.03.2026
    Bashkia Vlore (3737) TRAVEL INTERNATIONAL SERVICE ALBANIA TOURS Vlore 310,000 2026-04-10 2026-04-14 28421460012026 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BILETA AVJONE UP NR 16 DT 24.03.26,FTESE OFERTE,NJOFTIM FITUESI,FAT NR 26 DT 30.03.26
    Bashkia Vlore (3737) Drejtoria Vendore e ASHK se Vlore Vlore 60,000 2026-04-10 2026-04-14 30721460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE PAGESE TARIFE HIPOTEKA  APLIKIM NR 9063 DT 05.03.2026
    Bashkia Vlore (3737) TRAJTIM I STUDENTEVE SH.A. VLORE Vlore 2,000,000 2026-04-10 2026-04-14 28921460012026 Subvencione per te mbuluar humbjet per ndermarrjet e trajtimit te studenteve 3737 BASHKIA VLORE 2146001 SUBVENSION PER QENDREN STUDENTI MARS 2026,UB NR 530 DT 03.04.26,SITUACION DT 06.03.26
    Bashkia Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 266,516 2026-04-10 2026-04-14 29821460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE BONUS STREHIMI MARS PRILL 2026,VENDIM KESHILLI
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 102,000 2026-04-10 2026-04-14 30521460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE QERA KOPSHTI NR 10 PRILL 26,KONTRATE NR 14843 DT 12.09.25,ME BORDERO
    Bashkia Vlore (3737) Doris Doku Vlore 468,000 2026-04-09 2026-04-10 28221460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE BLERJE KALORIFER UP NR 162 DT 29.12.2025,FTESE OFERTE,NJOFTIM FITUESI,FAT NR 2 DT 09.01.26,FH NR 1 DT 09.01.26,AKTKOLAUDIM
    Bashkia Vlore (3737) LIBRARI DYRRAHU Vlore 240,000 2026-04-09 2026-04-10 28621460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE BLERJE LETER A4 UP NR 12 DT 23.02.26,FTESE OFERTE,NJOFTIM FITUESI,FAT NR 58 DT 03.03.26,FH NR 9 DT 09.03.26,AKTKOLAUDIM
    Bashkia Vlore (3737) TRANS-BABICA 17 Vlore 51,000 2026-04-09 2026-04-10 28321460012026 Shpenzime per qiramarrje mjetesh transporti 2146001 BASHKIA VLORE TRANSPORT I FEMIJEVE KONTRATE NR 1130 DT 23.01.2025,FAT NR 36 DT 29.12.26 LISTPREZENCE DHJETOR
    Bashkia Vlore (3737) FRATELI Vlore 180,000 2026-04-09 2026-04-10 28521460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE BLERJE LULE UP NR 14 DT 03.02.26,FTESE OFERTE,NJOFTIM FITUESI,FAT NR 6 DT 09.03.26,FH NR 3 DT 09.03.26,AKTKOLAUDIM