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 7,388,062,146.00 3,211 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 849,575 2024-06-04 2024-06-05 37621650012024 Shpenzime per qiramarrje ambjentesh 2165001 Bash Vore,lik   honorare ,qera objekte,vazhd kontrate  3104 dt 20.5.2020,kontrnr 1069/3 dt 27.2.2022,kontr nr2 dt 10.2.2022,listepagese maj
    Bashkia Vore (3535) BANKA CREDINS Tirane 283,659 2024-06-04 2024-06-05 36821650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga maj,nr pun 479-364, kontrate 58-39
    Bashkia Vore (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 15,769,587 2024-05-21 2024-05-24 35121650012024 Sherbime te pastrimit dhe gjelberimit 2165001 Bash Vore,lik lik sherb pastrimi,urdh lik nr 33 dt 19.05.2024,vazhd kontr 21/2 dt 6.1.2023,situac dt 30.03.2024,fat 8,10 ,dt 22.04.2024
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 350,000 2024-05-21 2024-05-22 35221650012024 Te tjera transferta tek individet 2165001 Bash Vore,lik termeti DS3,urdher nr 42 dt 10.06.20,konfirm prefekt 894/1 dt 12.06.2020,,VKB nr 41 dt 10.06.2020,konf prefekt 894/1 dt 12.06.2020,Vendim nr 524 dt 01.07.2020, listepagese
    Bashkia Vore (3535) HASAN KATROSHI Tirane 10,000 2024-05-21 2024-05-22 33421650012024 Materiale per funksionimin e pajisjeve te zyres 2165001 Bash Vore,lik  materiale,kerkese nr 1544 dt 25.3.2024,fat nr 12 dt 4.4.2024,fl hyr nr 12 dt 4.4.2024,urdh lik nr 30 dt 15.5.2024
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 10,892,125 2024-05-21 2024-05-22 35021650012024 Pagese paaftesie 2165001 Bash Vore,lik paaftesi maj,shkrese Sherb Soc Shteteror  nr 42 dt 20.05.2024, listepagese maj
    Bashkia Vore (3535) BANKA CREDINS Tirane 2,282,000 2024-05-21 2024-05-22 34921650012024 Sherbime te tjera 2165001 Bash Vore,lik deme,fatkeqesi,urdher kryet nr 32 dt 20.05.2024,vendim nr 73 dt 23.12.2002,konfirm ligjshmerie nr 2/1 dt 13.1.2003,akt vleresimi nr 168 dt 6.02.2003,kerkese dt 30.01.2024,vertetim dt 31.3.2016,kerkese dt 30.01.2024
    Bashkia Vore (3535) POWER INDUSTRIES Tirane 1,462,620 2024-05-21 2024-05-22 33321650012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2165001 Bash Vore,lik mater. inerte ,urdh prok nr 6989/3 dt 21.12.2023,njof fit nr 172/7 dt 21.03.2024,kontrate nr 172/8 dt 29.3.2024,fat 25 dt 23.04.2024,fl hyr nr 25 dt 23.04.2024
    Bashkia Vore (3535) BAHAS Tirane 9,118,574 2024-05-13 2024-05-20 22821650012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2165001 Bash Vore,lik ndert rrjeti KUZ Vroni Ahmetaq,urdher lik nr 19 dt 5.04.2024vazhd kontr 804/5 dt 15.4.2019,  situac nr 2 dt 31.12.2019, fat 43 dt 31.12.2019 seri 29987966
    Bashkia Vore (3535) BAHAS Tirane 995,456 2024-05-13 2024-05-17 22721650012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2165001 Bash Vore,lik ndert rrjeti KUZ Vroni Ahmetaq,urdh lik nr 19 dt 5.04.2024,vazhd kontr 804/5 dt 15.4.2019, diference situac nr 1 dt 18.7.2019,diference fat 28 dt 18.7.2019 seri 19827443
    Bashkia Vore (3535) DREJTORIA VENDORE E ASHK-SË KAMËZ-VORË Tirane 20,600 2024-05-15 2024-05-16 33521650012024 Sherbime te tjera 2165001 Bash Vore,lik shpenz kartele pasurie,shkrese nr 10169 dt 15.05.2024,fat 56110 dt 15.05.2024
    Bashkia Vore (3535) Integrated Energy BV SPV Tirane 4,881,484 2024-05-10 2024-05-15 33121650012024 Sherbime te tjera 2165001 Bash Vore,lik menaxhim mbete urbane,urdher lik 27 dt 10.05.2024,akt marev 3382 dt 23.06.2022,kontr 6597 dt 31.08.2017,situac dt 09.04.2024,fat 664/2024 dt 09.04.2024
    Bashkia Vore (3535) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Tirane 30,000 2024-05-10 2024-05-13 33221650012024 Sherbime te tjera 2165001 Bash Vore,lik regjistrim  menaxhim mbete urbane,urdher lik 28 dt 10.05.2024, fat nr 5656 dt 03.05.2024
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 684,310 2024-05-09 2024-05-10 22521650012024 Ndihme ekonomike 2165001 Bash Vore,lik  nd ekonomike,Vendim Drejt raj Tr nr 4 dt 29.4.2024,listepagese prill
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 40,282 2024-05-09 2024-05-10 22421650012024 Ndihme ekonomike 2165001 Bash Vore,lik 6% nd ekonomike,VKB nr 23 dt 25.04.2024,konf prefekti 499 dt 29.04.2024,,listepagese mars
    Bashkia Vore (3535) BANKA CREDINS Tirane 24,539 2024-05-07 2024-05-08 22621650012024 Paga baze 2165001 Bash Vore,lik  page prill,liste pagese
    Bashkia Vore (3535) BANKA CREDINS Tirane 5,073,110 2024-05-02 2024-05-07 20021650012024 Paga baze 2165001 Bash Vore,lik paga prill,nr pun 479-364, kontrate 58-39
    Bashkia Vore (3535) BANKA E TIRANES Tirane 208,502 2024-05-02 2024-05-03 21921650012024 Paga baze 2165001 Bash Vore,lik paga prill,nr pun 479-364, kontrate 58-39
    Bashkia Vore (3535) BANKA E TIRANES Tirane 71,040 2024-05-02 2024-05-03 21721650012024 Paga baze 2165001 Bash Vore,lik paga prill,nr pun 479-364, kontrate 58-39
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 35,520 2024-05-02 2024-05-03 21321650012024 Paga baze 2165001 Bash Vore,lik paga prill,nr pun 479-364, kontrate 58-39