Treasury Transactions 2019-2025

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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 7,456,379,067.00 3,261 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) BANKA CREDINS Tirane 495,227 2024-09-02 2024-09-03 53721650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga gusht,nr pun 479-364, kontrate 58-39
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 487,178 2024-09-02 2024-09-03 53621650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga gusht,nr pun 479-364, kontrate 58-39
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 1,800,000 2024-09-02 2024-09-03 53221650012024 Sherbime te tjera 2165001 Bash Vore,lik nxenesit ekselente,urdher nr 76 dt 02.09.2024,VKB nr 10 dt 28.2.2024,konfir Prefekt 323/1 dt 18.3.2024,listepag
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 38,006 2024-09-02 2024-09-03 54821650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga gusht,nr pun 479-364, kontrate 58-39
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,453,495 2024-09-02 2024-09-03 54021650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga gusht,nr pun 479-364, kontrate 58-39
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 32,567 2024-09-02 2024-09-03 56321650012024 Ndihme ekonomike 2165001 Bash Vore,lik  ndihme ekonomike6 %VKB nr 38 dt 30.08.2024,listepagese korrik 24
    Bashkia Vore (3535) BANKA CREDINS Tirane 5,340,575 2024-09-02 2024-09-03 55821650012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2165001 Bash Vore,lik paga gusht,nr pun 479-364, kontrate 58-39
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 990,000 2024-09-02 2024-09-03 53521650012024 Sherbime te tjera 2165001 Bash Vore,lik nxenesit ekselente,urdher nr 76 dt 02.09.2024,VKB nr 10 dt 28.2.2024,konfir Prefekt 323/1 dt 18.3.2024,listepag
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 72,120 2024-09-02 2024-09-03 53821650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga gusht,nr pun 479-364, kontrate 58-39
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,082,936 2024-09-02 2024-09-03 53921650012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2165001 Bash Vore,lik paga gusht,nr pun 479-364, kontrate 58-39
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 2,000,000 2024-08-29 2024-08-30 53321650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,lik termeti DS3 Berxull,urdher nr 82 dt 29.03.2024,VKB nr 42 dt 10.06.2020,Konf Prefekt 894/1 dt 12.06.2020,Vendim KM nr 524 dt 01.7.2020,listepagesa
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 1,773,000 2024-08-28 2024-08-29 5532216500120241 Sherbime te tjera 2165001 Bash Vore,lik bursa nxenesit ekselente, urdher nr 76 dt 28.8.2024,VKB nr 10 dt 28.2.2024,konf prefekture nr 323/1 dt 18.3.2024,listepagese
    Bashkia Vore (3535) Integrated Energy BV SPV Tirane 2,518,846 2024-08-26 2024-08-28 52821650012024 Sherbime te tjera 2165001 Bash Vore,lik menaxhim mbete urbane,urdher lik 73 dt 26.08.2024,akt marev 3382 dt 23.06.2022,kontr 6597 dt 31.08.2017,situacmaj.2024,fat 1104/2024 dt 06.06.2024
    Bashkia Vore (3535) Integrated Energy BV SPV Tirane 2,486,163 2024-08-26 2024-08-28 52921650012024 Sherbime te tjera 2165001 Bash Vore,lik menaxhim mbete urbane,urdher lik 74 dt 26.08.2024,akt marev 3382 dt 23.06.2022,kontr 6597 dt 31.08.2017,situac korrik.2024,fat 1454/2024 dt 06.08.2024
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 10,684,732 2024-08-26 2024-08-27 527216500120241 Pagese paaftesie 2165001 Bash Vore,lik paaftesi gusht,shkrese Sherb Soc Shteteror  nr 63 dt 19.08.2024, listepagese gusht
    Bashkia Vore (3535) BE  -  IS   SH.P.K Tirane 3,266,685 2024-08-09 2024-08-13 51221650012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore,lik rug.MucajVeseleve,urdh lik 72 dt 9.8.24,vazhd kontr 12698/2 dt 03.06.2019,sit punimesh pjesor dt 24.4.2021,fat 8 dt 24.4.2021
    Bashkia Vore (3535) BE  -  IS   SH.P.K Tirane 13,779,995 2024-08-08 2024-08-12 51021650012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore,lik rug.Kodra Miut Marqinet,urdh lik 70 dt 8.8.24,vazhd kontr 831/2 dt 22.02.2022,sit punimesh dt 29.3.2023,fat 13 dt 31.3.2023,akt dorezimi  dt 29.03.2019,
    Bashkia Vore (3535) BAMI HOLDING Tirane 11,097,112 2024-08-08 2024-08-12 50921650012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore,lik rrug Domje Zazck,Kodra Toteve,urdh lik 69 dt 8.8.24,vazhd kontr 1497/5 dt 20.5.2019,sit perf dt 21.6.2019,certif dorezimi 02.7.2019,proc verb kolaud 1497/12 dt 1.07.2019
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 596,663 2024-08-08 2024-08-09 52521650012024 Ndihme ekonomike 2165001 Bashkia Vore,lik nd ekonomike,Vendim Z Rajonale nr 7 dt 29.07.2024,,listepagese korrik
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 869,616 2024-08-08 2024-08-09 52621650012024 Sherbime te tjera 2165001 Bashkia Vore,lik bursa 2023-2024,urdh tit nr 5dt 15.02.2024,VKB nr 71 dt 22.12.2023,konf prefekti 4.1.2024,shkr min Ars nr 806/1 dt 6.2.2024