Treasury Transactions 2019-2024

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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

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    •  * 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 6,691,667,060.00 2,862 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) RAIFFEISEN BANK SH.A Tirane 1,161,051 2024-03-04 2024-03-05 8321650012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2165001 Bash Vore,lik paga shkurt,nr pun 24-17 kontrate 9-7,VKB miratim nr pun nr 69 dt 22.12.2023,miratim Prefekt Tr nr 1690/1 dt 4.1.2024
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 849,575 2024-03-04 2024-03-05 10721650012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 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 shkurt
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 49,575 2024-03-04 2024-03-05 10521650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga shkurt,nr pun 49-49 kontrate 0
    Bashkia Vore (3535) KLUBI I FUTBOLLIT VORA Tirane 5,000,000 2024-03-01 2024-03-04 10321650012024 Transferta per klubet dhe asociacionet e sportit 2165001 Bash Vore,lik transferte Klubit Vora,urdher nr 7 dt 01.3.2024,VKB nr 69 dt 22.12.2023,Buxhet 2024-2026,Konf prefekti 4.1.2024
    Bashkia Vore (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 7,756,803 2024-02-22 2024-03-01 6421650012024 Sherbime te pastrimit dhe gjelberimit 2165001 Bash Vore,lik lik sherb pastrimi,urdh lik nr 3 dt 13.2.2024,vazhd kontr 21/2 dt 6.1.2023,situac nr 11 dt 27.12.2023,fat 137 dt 27.12.2023
    Bashkia Vore (3535) Z D R A V A Tirane 38,924,003 2024-02-14 2024-03-01 6321650012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bash Vore,lik ndertim shk 9-vjeçare Picar,urdher kryet nr2 dt 2.2.2024,vazhd kontrate 3483/10 dt 13.09.2022,situac nr 3 dt 26.1.2024,fat 73 dt 26.1.2024
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 10,802,672 2024-02-26 2024-02-27 8221650012024 Pagese paaftesie 2165001 Bash Vore,lik paaftesi shkurt,shkrese Sherb Soc Shteteror nr 19 dt 10.02.2024, listepagese shkurt
    Bashkia Vore (3535) SWISS AUTO Tirane 294,908 2024-02-22 2024-02-26 6521650012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2165001 Bash Vore,lik shp karrotreci per eskavatorin,urdh prok nr 5430 dt 10.10.2023,njof fit 5430 dt 13.10.2023,fat 66 dt 30.11.2023,situac dt 30.11.2023,,sit dt 22.1.2024,fat 8 dt 22.1.2024
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 34,166 2024-02-15 2024-02-19 7921650012024 Ndihme ekonomike 2165001 Bash Vore,lik 6% nd ekonomike,VKB nr 2 dt 31.1.2024,konf prefekti 14.2.2024,,listepagese dhjetor 2023
    Bashkia Vore (3535) BANKA CREDINS Tirane 595,000 2024-02-02 2024-02-05 6221650012024 Shpenzime per qiramarrje ambjentesh 2165001 Bash Vore,lik qera objekte,vazhd kontrate 2808/1 dt 26.5.2023,listepagese janar
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 684,632 2024-02-02 2024-02-05 6021650012024 Ndihme ekonomike 2165001 Bash Vore,lik nd ekonomike,vend drejt Rajonale nr 1 dt 25.1.2024,listepagesa janar 24
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 849,575 2024-02-02 2024-02-05 6121650012024 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 janar
    Bashkia Vore (3535) BANKA CREDINS Tirane 959,891 2024-02-01 2024-02-02 5421650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga janar,nr pun 19-19 kontrate 0-0,VKB miratim nr pun nr 69 dt 22.12.2023,miratim Prefekt Tr nr 1690/1 dt 4.1.2024
    Bashkia Vore (3535) BANKA CREDINS Tirane 292,170 2024-02-01 2024-02-02 5321650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga janar,nr pun 4-4
    Bashkia Vore (3535) BANKA E TIRANES Tirane 35,520 2024-02-01 2024-02-02 5721650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga janar,nr pun 1-1, kontrate 0-0,VKB miratim nr pun nr 69 dt 22.12.2023,miratim Prefekt Tr nr 1690/1 dt 4.1.2024
    Bashkia Vore (3535) BANKA E TIRANES Tirane 35,520 2024-02-01 2024-02-02 5521650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga janar,nr pun 1-1 kontrate 0-0,VKB miratim nr pun nr 69 dt 22.12.2023,miratim Prefekt Tr nr 1690/1 dt 4.1.2024
    Bashkia Vore (3535) BANKA CREDINS Tirane 5,126,371 2024-02-01 2024-02-02 4321650012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2165001 Bash Vore,lik paga janar,nr pun 110-66 kontrate 57-54,VKB miratim nr pun nr 69 dt 22.12.2023,miratim Prefekt Tr nr 1690/1 dt 4.1.2024
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 288,504 2024-02-01 2024-02-02 4021650012024 Uje 2165001 Bash Vore,lik uje dhjetor,permbledhese faturave dhjetor 23
    Bashkia Vore (3535) BANKA E TIRANES Tirane 2,475,214 2024-02-01 2024-02-02 5921650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga janar,nr pun 49-49, kontrate 0-0,VKB miratim nr pun nr 69 dt 22.12.2023,miratim Prefekt Tr nr 1690/1 dt 4.1.2024
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,051,035 2024-02-01 2024-02-02 5221650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga janar,nr pun 30-27 kontrate 0-0,VKB miratim nr pun nr 69 dt 22.12.2023,miratim Prefekt Tr nr 1690/1 dt 4.1.2024