Treasury Transactions

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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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    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 290,441,909.00 229 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) BE - IS SH.P.K Tirane 1,646,840 2014-12-16 2014-12-18 269216500120144 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vore lik sit perf rruge Gerdec dega E,vazhd kontr 25/3 dt 7.03.2011,sit 31.12.2012,fat 178 dt 31.12.2012seri 00691717
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 2,953,980 2014-12-16 2014-12-18 267216500120144 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore lik sit perf rruge Gerdec dega A,vazhd kontr 52 dt 7.03.2011,sit perf 12.11.2014,fat 387 dt 12.11.2014,proc verb kolaud dt 14.06.2014
    Bashkia Vore (3535) SENKA Tirane 7,980,120 2014-12-16 2014-12-18 26621650012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Vore Lik.lik rik ujesj Marikaj ,vazhd kontr 80 dt 28.04.2011, vazhd sit nr3 dt 11.12.2014 ,fat 10 dt 11.12.2014 seri 14368810
    Bashkia Vore (3535) CARA Tirane 899,506 2014-12-16 2014-12-18 156216500120144 Garanci bankare te vitit te meparshem,Te Dala Bashkia Vore lik garanci punimesh,kontr 119 dt 13.05.2009,sit perf ,fat 329 dt 11.10.2010,seri 41401163
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 2,864,865 2014-12-16 2014-12-18 268216500120144 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore lik sit perf rruge Gerdec dega B,vazhd kontr 53 dt 7.03.2011,sit perf 15.11.2014, proc verb kolaud 14.06.2014 fat 388 dt 15.11.2014 seri 11315535
    Bashkia Vore (3535) INFOSOFT OFFICE SHA Tirane 1,015,200 2014-12-15 2014-12-16 25921650012014 Kancelari Bashkia Vore lik kancelari urdh prok nr 113 dt 28.050.2014,njoft fit 113/5 dt 30.06.2014,kontr 113/6 dt 29.07.2014,fat 119797452 dt 07.08.2014,fl hyr nr 9 dt 08.08.2014
    Bashkia Vore (3535) ARBEN KARAMUCA Tirane 350,280 2014-12-15 2014-12-16 24821650012014 Te tjera materiale dhe sherbime speciale Bashkia Vore lik materiale urdh prok nr 109 dt 12.05.2014,njoft fit 109/3 dt 09.06.2014,kontr 109/4 dt 11.06.2014,fat 829 dt 20.06.2014,seri 13464528fl hyr nr 7 dt 20.06.2014
    Bashkia Vore (3535) SENKA Tirane 4,295,819 2014-12-15 2014-12-16 263216500120144 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Vore lik Ujesjelles Vore-Gjokaj-Dedej,,vazhd kontr 145/5 dt 12.10.2012,situac dt 01.08.2014,fat 85dt 01.08.204 seri 14368785,764,urdh lik 240 dt 11.12.2014
    Bashkia Vore (3535) BANKA E TIRANES Tirane 200,000 2014-12-12 2014-12-15 26421650012014 Pensione te veçanta shteterore Bashkia Vore,lik lik ndih financiare urdh kryet 215 dt 27.10.2014,VKB 20 dt 30.07.2014 konf pref 3561/1 dt 7.08.2014 listepag dhjetior 2014
    Bashkia Vore (3535) VRANA SECURITY GROUP Tirane 767,880 2014-12-12 2014-12-15 24921650012014 Sherbime te sigurimit dhe ruajtjes Bashkia Vore,liksig objekti urdh prok nr 277 dt 31.12.2013,shtese kontr 277/2 dt 31.12.2013,urdh kryet 242 dt 11.12.2014,njoft kontr 277/3 dt 03.01.2014,fat 515+549 dt 31.10.2014,30.11.2014
    Bashkia Vore (3535) BANKA E TIRANES Tirane 857,500 2014-12-10 2014-12-11 2621650012014 Pagese paaftesie Bashkia Vore,lik lik invalid nentor 2014 bordero vkb.nr.32 dt.256.11.2014,mirat prefekt 5581/1 dt 03.12.2014
    Bashkia Vore (3535) G & K Tirane 885,600 2014-12-10 2014-12-11 25121650012014 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Vore lik stud projekt sist asf rr.brendshme,urdh prok nr 271 dt 18.12.2013,njoft fit 17.01.2014, kontr 07.02,fat 27 dt 14.10.2014 seri 05013827
    Bashkia Vore (3535) KLUBI I FUTBOLLIT VORA Tirane 1,500,000 2014-12-10 2014-12-11 26021650012014 Transferta per klubet dhe asociacionet e sportit Bashkia Vore lik Klubit Futb VORA vend K B nr 5 dt 30.01.2013,mirat KB vore 2014,urdher kryet 238dt 05.12..2014
    Bashkia Vore (3535) BANKA E TIRANES Tirane 3,912,650 2014-12-10 2014-12-11 26321650012014 Pagese paaftesie Bashkia Vore,lik lik paaftesi nentor 2014 bordero vkb.nr.32 dt.256.11.2014,mirat prefekt 5581/1 dt 03.12.2014
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 613,859 2014-12-03 2014-12-04 25821650012014 Paga baze Bashkia Vore ,paga bordero nentor 2014 nr pun 43-30
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 274,558 2014-12-03 2014-12-04 25721650012014 Shpenzime per qiramarrje ambjentesh Bashkia Vore ,keshilltare bordero nentor 2014
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 901,302 2014-12-03 2014-12-04 25621650012014 Paga baze Bashkia Vore ,paga bordero nentor 2014 nr pun 45-42
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 1,907,203 2014-12-03 2014-12-04 25421650012014 Shtese page per funksionin Bashkia Vore ,paga bordero nentor 2014 nr pun 91-55
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 76,275 2014-12-03 2014-12-04 25521650012014 Shtese page per vjetersi ne pune Bashkia Vore ,paga bordero nentor 2014 nr pun 2-2
    Bashkia Vore (3535) ARBEN KARAMUCA Tirane 676,171 2014-12-02 2014-12-03 249021650012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Vore lik, mat.ujesjellsi vazhd urdh prok nr 99 dt 18.04.2014,njoft fit 99/4 dt 19.05.2014,njof APP dt 28.04.2014,kontr 99/5 dt 10.06.2014,fat 928 dt 110.09.2014,seri 13464677,fl hyr nr 11 dt 10.09.2014