Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 CREDINS Tirane 383,382 2023-11-01 2023-11-02 70221650012023 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga tetor,listepagese ,nr pun 4-4
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 69,694 2023-11-01 2023-11-02 69021650012023 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga tetor,listepagese ,nr pun 418-365,kontr 68-66
    Bashkia Vore (3535) BANKA CREDINS Tirane 292,427 2023-11-01 2023-11-02 68821650012023 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga tetor,listepagese ,nr pun 418-365,kontr 68-66
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,216,252 2023-11-01 2023-11-02 70121650012023 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga tetor,listepagese ,nr pun 418-365,kontr 68-66
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 131,832 2023-10-30 2023-10-31 68221650012023 Uje Bashk Vore, lik uje shtator, permbledhse faturave nr 157 dt 26.10.2023
    Bashkia Vore (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 852,537 2023-10-30 2023-10-31 68321650012023 Elektricitet Bashk Vore,lik energji shtator, konfirm Sekt Sherb nr 156 dt 26.10.2023,permbledhese faturash shtator 2023
    Bashkia Vore (3535) DREJTORIA VENDORE E ASHK-SË KAMËZ-VORË Tirane 27,500 2023-10-30 2023-10-31 68121650012023 Sherbime te tjera Bashk Vore,lik shpen per kartele pasurie,urdher kryetari nr 101 dt 30.10.2023,kerkese 14346 dt 18.04.2023,fat 127347 dt 24.10.2023
    Bashkia Vore (3535) Egeu Stone Tirane 15,201,775 2023-10-23 2023-10-26 67721650012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik godina Kopshtit publik Vore,fonde rindertimi.urdher kryetari nr 98 dt 17.10.2023,vazhd kontrate nr 7528/11 dt 22.12.2021,situac pjesor nr 2 dt 23.12.2022,fat nr74 dt 23.12.2022
    Bashkia Vore (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 9,004,707 2023-10-23 2023-10-25 67821650012023 Sherbime te pastrimit dhe gjelberimit Bashk Vore,lik sherb pastrimi,urdh kryet nr 99 dt 17.10.2023, vazhd kontrate 21/2 dt 6.01.2023, situac 6 dt 31.07.2023,fat 84 dt 31.07.2023
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 300,000 2023-10-20 2023-10-24 676921650012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik ndihme ekonomike kemio,e hemodialize, ,VKB nr 54 dt 29.09.2023,konfir prefekt 1401/1 dt 12.10.2023listepagesa
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 31,042 2023-10-20 2023-10-24 67521650012023 Ndihme ekonomike Bashk Vore,lik ndihme ekonomike ,VKB nr 53 dt 29.09.2023,konfir prefekt 1401/1 dt 12.10.2023listepagesa gushr
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 10,611,751 2023-10-20 2023-10-23 67921650012023 Pagese paaftesie Bashk Vore,lik paaftesi tetor ,shkr Sherb Social nr 65 dt 18.10.2023,listepagesa tetor
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 629,909 2023-10-13 2023-10-16 67421650012023 Ndihme ekonomike Bashk Vore,lik nd ekonomike shtator ,vendim Drej rajonale nr 9 dt 28.09.2023,shkrese percjellese 590 dt 29.09.2023,listepagesa shtator
    Bashkia Vore (3535) BANKA E TIRANES Tirane 665,568 2023-10-12 2023-10-13 67321650012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik ndihme financiare emergjenca civile,VKB nr 36 dt 16.12.2011,urdher kryetari nr 96 dt 11.10.2023,listepagese 11.10.2023
    Bashkia Vore (3535) BANKA CREDINS Tirane 3,085,280 2023-10-05 2023-10-06 66721650012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk Vore,lik vend gjyqi Ibrahim Kurti,urdher kryetari nr 94 dt 4.10.2023,nr ekzekutimi 4832 dt 6.2.20233,vendim gjykate nr 6491 dt 22.12.2015
    Bashkia Vore (3535) BANKA CREDINS Tirane 595,000 2023-10-04 2023-10-05 67021650012023 Shpenzime per qiramarrje ambjentesh Bashk Vore,lik qera objekte,kontrate 2808/1 dt 26.5.2023,bordero shtator 2023
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 2,514,452 2023-10-04 2023-10-05 66821650012023 Posta dhe sherbimi korrier Bashk Vore,lik fat poste 2015-2019,permbledhes faturash,urdher kryetari nr 95 dt 4.10.2023
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 21,876 2023-10-04 2023-10-05 62421650012023 Uje Bashk Vore, lik uje gusht, permbledhse faturave nr 142 dt 25.09.2023
    Bashkia Vore (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 9,377,391 2023-10-03 2023-10-05 65121650012023 Sherbime te pastrimit dhe gjelberimit Bashk Vore,lik sherb pastrimi,urdh kryet nr 92 dt 29.09.2023, vazhd kontrate 21/2 dt 6.01.2023, situac 7 dt 31.07.2023,fat 91 dt 04.09.2023
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 849,575 2023-10-04 2023-10-05 66921650012023 Shpenzime per qiramarrje ambjentesh Bashk Vore,lik qera objekte,honorare,kontrate 1069/3 dt 27.02.2022,kontr 29/3 dt 02.10.2019,,bordero shtator 2023