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 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) BANKA E TIRANES Tirane 1,343,718 2023-12-05 2023-12-06 77521650012023 Paga neto për punonjesit e miratuar në organikë Bashk Vore,likpaga nentor ,,listepagese 4.12.2023,nr pun fakt 365,kontrate fakt 64
    Bashkia Vore (3535) BANKA CREDINS Tirane 1,445,807 2023-12-05 2023-12-06 77821650012023 Paga neto për punonjesit e miratuar në organikë Bashk Vore,likpaga nentor ,,listepagese 4.12.2023,nr pun fakt 365,kontrate fakt 64
    Bashkia Vore (3535) BANKA E TIRANES Tirane 35,520 2023-12-05 2023-12-06 78121650012023 Paga neto për punonjesit e miratuar në organikë Bashk Vore,likpaga nentor ,,listepagese 4.12.2023,nr pun fakt 365,kontrate fakt 64
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 69,694 2023-12-05 2023-12-06 76721650012023 Paga neto për punonjesit e miratuar në organikë Bashk Vore,likpaga nentor ,,listepagese 4.12.2023,nr pun fakt 365,kontrate fakt 64
    Bashkia Vore (3535) BANKA CREDINS Tirane 106,560 2023-12-05 2023-12-06 78721650012023 Paga neto për punonjesit e miratuar në organikë Bashk Vore,likpaga nentor ,,listepagese 4.12.2023,nr pun fakt 365,kontrate fakt 64
    Bashkia Vore (3535) BANKA CREDINS Tirane 240,636 2023-12-05 2023-12-06 76521650012023 Paga neto për punonjesit e miratuar në organikë Bashk Vore,likpaga nentor ,,listepagese 4.12.2023,nr pun fakt 365,kontrate fakt 64
    Bashkia Vore (3535) BANKA CREDINS Tirane 248,775 2023-12-05 2023-12-06 76621650012023 Paga neto për punonjesit e miratuar në organikë Bashk Vore,likpaga nentor ,,listepagese 4.12.2023,nr pun fakt 365,kontrate fakt 64
    Bashkia Vore (3535) BANKA CREDINS Tirane 280,051 2023-12-05 2023-12-06 77721650012023 Paga neto për punonjesit e miratuar në organikë Bashk Vore,likpaga nentor ,,listepagese 4.12.2023,nr pun fakt 365,kontrate fakt 64
    Bashkia Vore (3535) BANKA CREDINS Tirane 50,000 2023-12-05 2023-12-06 79021650012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik pagese ndihme financiare ,urdher titullari nr 127 dt 05.12.2023,listepagese 05.12.2023
    Bashkia Vore (3535) DREJTORIA VENDORE E ASHK-SË KAMËZ-VORË Tirane 5,000 2023-12-04 2023-12-05 7531650012023 Sherbime te pastrimit dhe gjelberimit Bashk Vore,lik shpen per kartele pasurie,urdher kryetari nr 124 dt 01.12.2023,kerkese 112 dt 23.11.2023,fat 43768 dt 23.11.2023
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 327,876 2023-12-04 2023-12-05 75021650012023 Uje Bashk Vore, lik uje tetor, permbledhse faturave nr 171 dt 30.11.2023
    Bashkia Vore (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 758,886 2023-12-04 2023-12-05 74921650012023 Elektricitet Bashk Vore,lik energji tetor, konfirm Sekt Sherb nr 170 dt 30.11.2023,permbl faturash tetor 2023
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2023-12-04 2023-12-05 7531650012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik pagese ndihme financiare ,urdher titullari nr 121 dt 1.12.2023,listepagese 1.12.2023
    Bashkia Vore (3535) Integrated Energy BV SPV Tirane 2,908,943 2023-11-21 2023-11-24 74521650012023 Sherbime te tjera Bashk Vore, lik menaxhimi mbetjeve urbane , urdher nr 117 dt 20.11.2023, vazhd kontrate konçensionare 6597 dt 31.08.2017,aktmarrv.nr 3382 dt 23.06.2022,situac. gusht 2023. fat nr 2043/2023 dt 06.09.2023
    Bashkia Vore (3535) Integrated Energy BV SPV Tirane 2,691,741 2023-11-21 2023-11-24 74321650012023 Sherbime te tjera Bashk Vore, lik menaxhimi mbetjeve urbane , urdher nr 115 dt 20.11.2023, vazhd kontrate konçensionare 6597 dt 31.08.2017,aktmarrv.nr 3382 dt 23.06.2022,situac tetor 2023. fat nr 2559/2023 dt 07.11.2023
    Bashkia Vore (3535) DREJTORIA VENDORE E ASHK-SË KAMËZ-VORË Tirane 12,000 2023-11-22 2023-11-23 74421650012023 Sherbime te tjera Bashk Vore,lik shpen per kartele pasurie,urdher kryetari nr 116 dt 20.11.2023,kerkese 43282 dt 17.11.2023,fat 138675 dt 17.11.2023
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 52,206 2023-11-21 2023-11-22 74721650012023 Ndihme ekonomike Bashk Vore,lik nd ekonomike 6% shtator ,VKB nr 57 dt 30.10.2023,Konfirm Prefekt 1518/1 dt 16.11.2023,Relacion 66 dt 19.10.2023,listepagesa shtator
    Bashkia Vore (3535) KLUBI I FUTBOLLIT VORA Tirane 3,000,000 2023-11-21 2023-11-22 74821650012023 Transferta per klubet dhe asociacionet e sportit Bashk Vore,transferim fondi,urdher kryetari nr 118 dt 21.11.2023,VKB nr 48 dt 26.07.2023,konfirm prefekt 1112/1 dt 08.8.2023
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 10,775,558 2023-11-21 2023-11-22 74621650012023 Pagese paaftesie Bashk Vore,lik paaftesi nentor ,Shkre Sherb Soc nr 72 dt 20.11.2023,listepagesa nentor
    Bashkia Vore (3535) GLAVENICA Tirane 6,650,000 2023-11-15 2023-11-16 74221650012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk Vore,lik sist asfalt rruga Mijre ,Fjore,Gjec Koder ,urdh kryet nr 100 dt 19.10.2023,urdh prok nr 1893 dt 1.4.2019,njoffit 1893/4 dt 21.5.2019,kontrate 1893/5 dt 5.06.2019,sit nr 1 dt 30.07.2019,fat 110 dt 30.07.2019 seri 65874224