Treasury Transactions 2015-2018

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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
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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Vore (3535) All All 2,462,819,440.00 1,585 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) RAIFFEISEN BANK SH.A Tirane 48,198 2018-03-05 2018-03-06 1011650012018 Paga baze 2165001 Bashkia Vore lik paga shkurt 2018,listepagese nr pun 1-1
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 590,813 2018-03-05 2018-03-06 1051650012018 Shtese page per funksionin 2165001 Bashkia Vore lik paga shkurt 2018,listepagese nr pun 19-15
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 47,136 2018-03-05 2018-03-06 11021650012018 Paga baze 2165001 Bashkia Vore lik paga shkurt 2018,listepagese nr pun 1-1
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 248,068 2018-03-05 2018-03-06 1041650012018 Shtese page per funksionin 2165001 Bashkia Vore lik paga shkurt 2018,listepagese nr pun 7-7
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 5,652,494 2018-03-05 2018-03-06 961650012018 Paga baze 2165001 Bashkia Vore lik paga jshkurt 2018,listepagese nr pun 178-166
    Bashkia Vore (3535) SGS AUTOMOTIVE ALBANIA Tirane 1,960 2018-03-05 2018-03-06 941650012018 Shpenzimet e siguracionit te mjeteve te transportit 2165001 Bashkia Vore lik takse kontrolli mjetesh ,urdh kryetari 24 dt 02.03.2018,fat 1248 TR dt 02.03.2018 seri 5633527
    Bashkia Vore (3535) M. B. KURTI Tirane 1,256,520 2018-03-05 2018-03-06 7921650012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2165001 Bashkia Vore lik dru zjarri,urdh prok nr 554 dt 24.11.2017,ftese oferte 554/1 dt 24.11.2017,njoft fit 26.12.2017,APP nr 52 dt 29.12.2017,kontrata 554/5 dt 11.1.2018,fat 390 dt 19.1.2018 seri 45770390,fl hyr nr 3 dt 19.1.2018,kontr4
    Bashkia Vore (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 9,346 2018-03-05 2018-03-06 951650012018 Shpenzimet e siguracionit te mjeteve te transportit 2165001 Bashkia Vore lik takse vjetore per mjetin,AA889APmjetesh ,urdh kryetari 25 dt 02.03.2018,fat 1800082557 dt 02.03.2018
    Bashkia Vore (3535) DERBI-E Tirane 4,917,600 2018-02-23 2018-02-27 7321650012018 Shpenz. per rritjen e AQ - studime ose kerkime 2165001 Bashkia Vore lik studim projektim ,urdh prok nr 269dt 22.05.2017,APP 7 dt 05.06.2017,njoft kontr 84/2 dt 19.06.2017,kontr 269/5 dt 23.06.2017,proc marje dorez 269/7 dt 23.7.2017,,fat 4 dt 16.11.2017 seri 54165654
    Bashkia Vore (3535) HASTOÇI Tirane 8,790,503 2018-02-23 2018-02-26 7221650012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore lik pastrim Kanali Kullues berxull-Vore,urdh prok nr 359 dt 20.07.2017,APP 30 dt 31.07.2017,njoft kontr 359/4 dt 24.08.2017,kontr 349/5 dt 14.09.2017,situac perfond dt 04.10.2017,fat 39.47 dt 14.10.2017 seri 51970512.20
    Bashkia Vore (3535) PORSCHE ALBANIA SH.P.K Tirane 1,554,305 2018-02-23 2018-02-26 6521650012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2165001 Bashkia Vore lik sherb ripar mjeti,urdh prok nr 471 dt 12.10.2017,ftese oferte 12.10.2017,njoft fit 471/4 dt 23.11.2017,APP 47 dt 30.11.2017.kontr 471/5 dt 24.11.2017,fat 27.12.2017 seri 121548955,fl hyr nr 39 dt 27.12.2017
    Bashkia Vore (3535) SENKA Tirane 1,173,064 2018-02-23 2018-02-26 7621650012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore lik ndert Depo Uji,urdh prok nr 17 dt 20.2.2017,APP 22 dt 05.06.2017,njoft kontr 281/2 dt 30.05.2017,kontr 281/5 dt 30.05.2017,situac dt 6.10.2017,fat 123 dt 26.10.2017 seri 27125123
    Bashkia Vore (3535) SENKA Tirane 12,080,723 2018-02-23 2018-02-26 7421650012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2165001 Bashkia Vore lik rikonstrk Kanali Vadites Gjokaj-Picar,urdh prok nr 84 dt 8.2.2017,APP 7 dt 20.2.2017,njoft kontr 84/2 dt 10.2.2017,kontr 84/5 dt 3.04.2017,situac dt 30.8.2017,fat 119 dt 12.10.2017 seri 27125120
    Bashkia Vore (3535) EAGLE MOBILE Tirane 185,735 2018-02-22 2018-02-23 8021650012018 Sherbime telefonike 2165001 Bashkia Vore lik telefondhjetor,janar,fat 214497294,dt 31.1.2018
    Bashkia Vore (3535) VRANA SECURITY GROUP Tirane 1,281,010 2018-02-22 2018-02-23 7721650012018 Sherbime te sigurimit dhe ruajtjes 2165001 Bashkia Vore lik roje private,vazhd kontr 93/5 dt 2.6.2017,fat 30.9.2017--31.1.2018 seri 50905168,5217,5571115822,5909,5961
    Bashkia Vore (3535) HASTOÇI Tirane 3,798,892 2018-02-22 2018-02-23 9221650012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore likrik rrug,Allmuçaj-Marikaj,seg rr Llanajve-marqinet,vazhd kontr 195/5 dt 15.6.2017,situac nr 2 dt 27.12.2017,fat 69 dt 27.12.2017 seri 51970542
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 200,000 2018-02-22 2018-02-23 7821650012018 Ndihme ekonomike 2165001 Bashkia Vore lik nd ekon njesia berxull,VKB nr 11 dt 30.1.2018,konfirm prefekt 555/1 dt 9.2.2018,listepagese
    Bashkia Vore (3535) VODAFONE ALBANIA Tirane 5,300 2018-02-20 2018-02-21 7021650012018 Sherbime telefonike 2165001 Bashkia Vore lik vodafon janar 2018, nr regjistri 1014828,fat janar 31.1.2018
    Bashkia Vore (3535) VODAFONE ALBANIA Tirane 5,800 2018-02-20 2018-02-21 7121650012018 Sherbime telefonike 2165001 Bashkia Vore lik vodafon dhjetor 2017 nr regjistri 1014828,fat 31.12.2017
    Bashkia Vore (3535) KASTRATI SHA Tirane 510,180 2018-02-14 2018-02-15 6221650012018 Karburant dhe vaj 2165001 Bashkia Vore lik karburant,vazhd kontr 254/5 dt 14.6.2017,fat 84 dt 22.09.2017 seri 53630529,fl hyr nr 29 dt 5.10.2017