Treasury Transactions 2019-2024

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 Vore (3535) All All 7,144,324,940.00 3,118 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 Vore (3535) Integrated Energy BV SPV Tirane 2,528,947 2024-08-07 2024-08-08 50821650012024 Sherbime te tjera 2165001 Bash Vore,lik menaxhim mbete urbane,urdher lik 68 dt 07.08.2024,akt marev 3382 dt 23.06.2022,kontr 6597 dt 31.08.2017,situac dt qershor.2024,fat 1301/2024 dt 03.07.2024
    Bashkia Vore (3535) BAMI HOLDING Tirane 3,035,113 2024-08-07 2024-08-08 50421650012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore,lik vendosje sinjali. horiz.vertik.Vore,urdher tit nr 64 dt 7.08.2024,vazhd kontr 1522/5 dt 18.03.2019,sit perfund dt 28.06.2019,fat nr 137dt 28.06.2019 pr ver dorez nr 1522/18 dt 25.07.2019,kolaud nr1522/1dt 22.07.2019
    Bashkia Vore (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 9,260,687 2024-08-07 2024-08-08 50721650012024 Sherbime te pastrimit dhe gjelberimit 2165001 Bash Vore,lik sherb pastrimi,urdh kryetari nr 67 dt 03.07.2024,vazhd kontr 21/2 dt 6.1.2023,situac nr 18 dt 25.07.2024,fat 23 dt 25.07.2024
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 63,797 2024-08-01 2024-08-02 49821650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga korrik,nr pun 479-426, kontrate 58-39
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 38,006 2024-08-01 2024-08-02 49021650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga korrik,nr pun 479-426, kontrate 58-39
    Bashkia Vore (3535) BANKA CREDINS Tirane 495,227 2024-08-01 2024-08-02 47921650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga korrik,nr pun 479-364, kontrate 58-39
    Bashkia Vore (3535) BANKA E TIRANES Tirane 2,912,474 2024-08-01 2024-08-02 49721650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga korrik,nr pun 479-426, kontrate 58-39
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,452,487 2024-08-01 2024-08-02 48221650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga korrik,nr pun 479-426, kontrate 58-39
    Bashkia Vore (3535) BANKA E TIRANES Tirane 175,194 2024-08-01 2024-08-02 48521650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga korrik,nr pun 479-426, kontrate 58-39
    Bashkia Vore (3535) BANKA E TIRANES Tirane 35,520 2024-08-01 2024-08-02 49521650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga korrik,nr pun 479-426, kontrate 58-39
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,083,260 2024-08-01 2024-08-02 48121650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga korrik,nr pun 479-426, kontrate 58-39
    Bashkia Vore (3535) BANKA CREDINS Tirane 956,447 2024-08-01 2024-08-02 48421650012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2165001 Bash Vore,lik paga korrik,nr pun 479-426, kontrate 58-39
    Bashkia Vore (3535) BANKA E TIRANES Tirane 35,520 2024-08-01 2024-08-02 49321650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga korrik,nr pun 479-426, kontrate 58-39
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 841,925 2024-08-01 2024-08-02 50021650012024 Shpenzime per qiramarrje ambjentesh 2165001 Bash Vore,lik   honorare ,qera objekte,vazhd kontrate  3104 dt 20.5.2020,kontrnr 1069/3 dt 27.2.2022,kontr nr2 dt 10.2.2022,listepagese korrik
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 69,270 2024-08-01 2024-08-02 47721650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga korrik,nr pun 479-426, kontrate 58-39
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 500,000 2024-08-01 2024-08-02 50221650012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashkia Vore,lik nd finaciare hemodialize Vore,Preze,Berxull,Urdher kryet nr 61 dt 01.08.2024,VKB nr 36 dt 27.6.2024,listepagese
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,299,321 2024-08-01 2024-08-02 48721650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga korrik,nr pun 479-426, kontrate 58-39
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 72,120 2024-08-01 2024-08-02 48021650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga korrik,nr pun 479-426, kontrate 58-39
    Bashkia Vore (3535) BANKA CREDINS Tirane 285,834 2024-08-01 2024-08-02 49121650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga korrik,nr pun 479-426, kontrate 58-39
    Bashkia Vore (3535) BANKA E TIRANES Tirane 71,040 2024-08-01 2024-08-02 49421650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga korrik,nr pun 479-426, kontrate 58-39