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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  • 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) MARGARITA KODRA Tirane 12,500 2024-07-12 2024-07-15 45021650012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore,lik Kolaudim sist asfalt sheshi varreza ,Sul Haxhi,,urdher kryet nr 55 dt 11.07.2024,kerkese  dt 04.05.2022,proc verb dt 06.05.2022,kontrate kolaudimi nr 2271/2 dt 11.05.2022,fat nr 24/2022 dt  30.08.2022
    Bashkia Vore (3535) TESLA VIZION Tirane 2,591,305 2024-07-12 2024-07-15 40521650012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2165001 Bash Vore,lik mbikq rindert shk Isa Boletini,urdher kryetari nr 40 dt 27.06.2024,vazhd kontrate mbikqyrje 351/3 dt 30.1.2023,situac dt 08.03.2024,fat nr 6 dt 8.03.2024
    Bashkia Vore (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 9,185,406 2024-07-04 2024-07-15 44021650012024 Sherbime te pastrimit dhe gjelberimit 2165001 Bash Vore,lik sherb pastrimi,urdh kryetari nr 45 dt 03.07.2024,vazhd kontr 21/2 dt 6.1.2023,situac nr 17 dt 13.06.2024,fat 14 dt 13.06.2024
    Bashkia Vore (3535) "DRICONS" Tirane 629,805 2024-07-12 2024-07-15 44621650012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bash Vore,lik mbikq mirem obj asfalt Kodra Miut,Marqinet,,urdher kryet nr 51 dt 11.07.2024,urdh prok nr 3026/3 dt 6.06.2022,ftese oferte dt 6.06.2022,njof fit 3026/7 dt 10.06.2022,kontrate nr3026/8 dt 22.06.2022,fat nr 11 dt 9.3.23
    Bashkia Vore (3535) Albsig Jetë Tirane 494,000 2024-07-12 2024-07-15 44221650012024 Sherbime te tjera 2165001 Bashkia Vore,lik sig jete pun.MZSH,urdherkryet nr 47 dt 3.07.2024,urdh prok nr 2930/3 dt 28.5.2024,ftese oferte dt 28.5.2024,njoffit dt 30.05.2024,kontrate nr 2930/7 dt 5.06.2024,fat nr 3975 dt 7.06.2024,proc verb dorez dt 7.06.2024
    Bashkia Vore (3535) G & L CONSTRUCTION Tirane 75,577 2024-07-12 2024-07-15 44921650012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore,lik Kolaudim miremb obj asfalt Kodra Miut,Marqinet,,urdher kryet nr 54 dt 11.07.2024,kerkese  dt 01.07.2022,proc verb dt 01.07.2022,kontrate nr 3604/2 dt 5.07.2022,fat nr 21/2023 dt  9.03.2023
    Bashkia Vore (3535) InfoSoft Office Tirane 50,850 2024-07-12 2024-07-15 45321650012024 Kancelari 2165001 Bashkia Vore,lik kancelari,kerkese nr 3009 dt 17.6.2024,proc verb dt 17.6.2024,kontr nr 3009/2 dt 17.6.2024,fat nr 8875 dt 18.06.2024
    Bashkia Vore (3535) 3E-K CONSULTING Tirane 89,616 2024-07-12 2024-07-15 44721650012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore,lik mbikqyrje miremb objekte  arsimore,urdher kryet nr 52 dt 11.07.2024,kerkese dt 21.2.2023,procverb dt nr 1031/1 dt 21.2.2023,kontr mbikqyrje nr 1031/2 dt 24.2.2023,fat nr 36 dt 14.06.2023.2023,
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 642,254 2024-07-11 2024-07-12 44521650012024 Ndihme ekonomike 2165001 Bashkia Vore,lik nd ekonomike,Vendim Z Rajonale nr 6 dt 28.06.2024,shkrese percjellese nr 51 dt 09.7.2024,listepagese qershor
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 500,000 2024-07-11 2024-07-12 45421650012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashkia Vore,lik nd finaciare hemodialize Vore,Preze,Urdher kryet nr 59 dt 11.07.2024,VKB nr 34 dt 27.6.2024,listepagese
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 20,071 2024-07-11 2024-07-12 45521650012024 Ndihme ekonomike 2165001 Bashkia Vore,lik nd ekonomike 6%,VKB nr 31 dt 27.06.2024,relacion nr 49 dt 26.06.2024,listepagese maj
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 841,925 2024-07-04 2024-07-08 43721650012024 Shpenzime per honorare 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 qershor
    Bashkia Vore (3535) Esilda Garipi Tirane 100,000 2024-07-04 2024-07-08 44321650012024 Sherbime te tjera 2165001 Bash Vore,lik  qera sistem fonie,urdh prok nr 1161 dt 1.03.2024,procverb dt 27.5.2024,kontr nr 2949/2 dt 27.5.2024,fat nr 6 dt 31.05.2024,urdh kryetari nr 48 dt 3.07.2024
    Bashkia Vore (3535) Esilda Garipi Tirane 95,000 2024-07-04 2024-07-08 44421650012024 Sherbime te tjera 2165001 Bash Vore,lik  qera sistem fonie,urdh prok nr 1161 dt 1.03.2024,procverb dt 27.5.2024,kontr nr 2949/2 dt 27.5.2024,fat nr 7 dt 31.05.2024
    Bashkia Vore (3535) INTERSIG VIENNA INSURANCE GROUP Tirane 489,000 2024-07-04 2024-07-08 44121650012024 Shpenzimet e siguracionit te mjeteve te transportit 2165001 Bash Vore,lik sig mjete Bashkise,urdh kryet nr 46 dt 3.07.2024,urdh prok nr 3014 dt 30.05.2024,ftese oferte dt 30.05.2024,njof fit dt 3.06.2024,fat nr 327 dt 5.06.2024,procverb dorez dt 5.06.2024
    Bashkia Vore (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 8,492,746 2024-07-04 2024-07-08 43921650012024 Sherbime te pastrimit dhe gjelberimit 2165001 Bash Vore,lik sherb pastrimi,urdh kryetari nr 44 dt 03.07.2024,vazhd kontr 21/2 dt 6.1.2023,situac nr 16 dt 20.05.2024,fat 12 dt 23.05.2024
    Bashkia Vore (3535) BANKA CREDINS Tirane 595,000 2024-07-04 2024-07-05 43821650012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2165001 Bash Vore,lik  qera objekte,vazhd kontrate 2808/1 dt 26.5.2023,listepagese qershor
    Bashkia Vore (3535) BANKA CREDINS Tirane 416,559 2024-07-01 2024-07-02 42421650012024 Paga baze 2165001 Bash Vore,lik paga qershor,nr pun 479-364, kontrate 58-39
    Bashkia Vore (3535) BANKA E TIRANES Tirane 35,520 2024-07-01 2024-07-02 43321650012024 Paga baze 2165001 Bash Vore,lik paga qershor,nr pun 479-364, kontrate 58-39
    Bashkia Vore (3535) BANKA CREDINS Tirane 282,491 2024-07-01 2024-07-02 42921650012024 Paga baze 2165001 Bash Vore,lik paga qershor,nr pun 479-364, kontrate 58-39