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 Vore (3535) All All 8,633,222,770.00 3,918 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) Zyra e Permbarimit Privat Strati Tirane 1,043,880 2025-10-10 2025-10-13 61421650012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2165001 Bashkia Vore,lik vazhd .vendim gjyqi,B Coli,urdher kryetari nr 103 dt 19.09.2025,Vendim gjykate Apeli nr 2280 dt 4.6.2018,shkrese ekzekutim vendimi nr 215 dt 6.2.2022,diference deri 13.09.2025
    Bashkia Vore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 144,113 2025-10-09 2025-10-10 624121650012025 Ndihme ekonomike 2165001 Bashkia Vore,lik pagese projekti moshuarit,mareveshje nr 1587 dt 27.3.2025,urdher titullari nr 56 dt 19.6.202 ,listepagese dt 9.10.2025
    Bashkia Vore (3535) BANKA E TIRANES Tirane 665,393 2025-10-09 2025-10-10 617121650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga leje shtator ,listepagese ,nr pun  447-428,kontr 58-58
    Bashkia Vore (3535) BANKA CREDINS Tirane 135,179 2025-10-09 2025-10-10 618121650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga leje shtator ,listepagese ,nr pun  447-428,kontr 58-58
    Bashkia Vore (3535) BANKA CREDINS Tirane 673,324 2025-10-09 2025-10-10 615121650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga shtator ,listepagese ,nr pun  447-428,kontr 58-58
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 37,067 2025-10-09 2025-10-10 62721650012025 Ndihme ekonomike 2165001 Bashkia Vore,lik nd ekonomike 6% ,VKB nr 34 dt 30.09.2025,listepagese,shkrese e Sher soc nr 557 dt 25.09.2025
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 413,592 2025-10-09 2025-10-10 61321650012025 Ndihme ekonomike 2165001 Bashkia Vore,lik nd ekonomike ,Vendim Sherb soc nr 9 dt 30.09.2025,shkrese percjellese nr 71 dt 6.10.2025
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 38,250 2025-10-09 2025-10-10 616121650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga shtator ,listepagese ,nr pun  447-428,kontr 58-58
    Bashkia Vore (3535) InfoSoft Office Tirane 114,840 2025-10-03 2025-10-09 60921650012025 Kancelari 2165001 Bashkia Vore,lik lik dosje,urdher kryet nr 99 dt 16.9.2025,fat nr 14658 dt 25.09.2025,fl hyr nr 8 dt 25.09.2025
    Bashkia Vore (3535) InfoSoft Office Tirane 27,324 2025-10-03 2025-10-09 60821650012025 Kancelari 2165001 Bashkia Vore,lik lik kancelari,urdher kryet nr 99 dt 16.9.2025,fat nr 14524 dt 23.09.2025,fl hyr nr 7 dt 23.09.2025
    Bashkia Vore (3535) BE  -  IS   SH.P.K Tirane 702,806 2025-10-02 2025-10-09 5472165001025 Garanci te tjera, te vitit vazhdim,Te Dala 2165001 Bashkia Vore,lik 5% garanci,sist asf rr Gurrez Muçaj,urdh kret nr 100 dt 16.09.2025,kontrate 1627/5 dt 20.5.2019,fat dt 28.06.2019,procverb kolaud nr 1627/13 dt 28.06.2019,proc verb dorez nr 1627/15 dt 2.07.2020
    Bashkia Vore (3535) BE  -  IS   SH.P.K Tirane 1,882,131 2025-10-02 2025-10-09 5482165001025 Garanci te tjera, te vitit vazhdim,Te Dala 2165001 Bashkia Vore,lik 5% garanci,sist asf rr  Muçaj Veseleve,urdh kryt nr 101 dt 16.09.2025,kontrate 1298/5 dt 03.06.2019,procverb kolaud nr 1627/13 dt 28.06.2019,proc verb dorez nr 1627/15 dt 2.07.2021
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 935,550 2025-10-02 2025-10-03 60421650012025 Shpenzime per qiramarrje ambjentesh 2165001 Bashkia Vore,lik honorare keshilltare gusht ,qera magazine,qend shendetes,etj,vazhd kontr nr 3104 dt 20.5.2020,kontr 1069/3 dt 27.2.2022,kontr nr 2 dt 10.2.2022,tatim burim ,listepagese shtator
    Bashkia Vore (3535) NOVATECH STUDIO Tirane 123,395 2025-10-02 2025-10-03 57221650012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore,lik kolaudim ndert kanal e ndricim rr Miqesia.urdher kryet nr 104 dt 30.09.202,,kontr nr 1428/5 dt 29.5.2019,fat 153 dt 12.12.2019 seri 79303954,proc verb kolaud dt 12.12.2019,proc verb dorezdt 29.12.21( detyr prapamb )
    Bashkia Vore (3535) BANKA CREDINS Tirane 15,648 2025-10-02 2025-10-03 61021650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik page leje vjetore ,listepagese shtator
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 68,000 2025-10-02 2025-10-03 60321650012025 Ndihme ekonomike 2165001 Bashkia Vore,lik paguar projekti  moshuari G Kryeziu,mareveshja 1587 dt 27.3.2025,urdher kryetari nr 93 dt 09.09.2025 ,listepagese shtator
    Bashkia Vore (3535) BANKA CREDINS Tirane 595,000 2025-10-02 2025-10-03 60621650012025 Shpenzime per qiramarrje ambjentesh 2165001 Bashkia Vore,lik qera godine Bashkise qershor,vazhd kontr nr 2855 dt 01.04.2021,nr kontr 2808/1 dt 26.5.2023,,listepagese shtator ,tatim burim
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 300,000 2025-10-02 2025-10-03 61121650012025 Shpenzime te tjera qiraje 2165001 Bashkia Vore,lik bonus qeraje,Urdher kryetari nr 36 dt 13.05.2025,VKB nr 22 dt 15.04.20241,konfirm prefekture 463/1 dt 23.04.2024,listepagese shtator
    Bashkia Vore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,000 2025-10-02 2025-10-03 60221650012025 Ndihme ekonomike 2165001 Bashkia Vore,lik paguar projekti  moshuari D Xinxo,mareveshja 1587 dt 27.3.2025,urdher kryetari nr 56 dt 19.6.2025 ,listepagese shtator
    Bashkia Vore (3535) BANKA CREDINS Tirane 12,240 2025-10-02 2025-10-03 60521650012025 Shpenzime per honorare 2165001 Bashkia Vore,lik honorare keshilltare ,listepagese shtator,tatim burim