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 269,741 2023-10-02 2023-10-03 64021650012023 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga shtator,listepagese ,nr pun 418-470,kontr 68-66
    Bashkia Vore (3535) BANKA E TIRANES Tirane 35,520 2023-10-02 2023-10-03 645321650012023 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga shtator,listepagese ,nr pun 418-470,kontr 68-66
    Bashkia Vore (3535) BANKA CREDINS Tirane 270,266 2023-10-02 2023-10-03 63121650012023 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga shtator,listepagese ,nr pun 418-470,kontr 68-66
    Bashkia Vore (3535) BANKA E TIRANES Tirane 71,040 2023-10-02 2023-10-03 647321650012023 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga shtator,listepagese ,nr pun 418-470,kontr 68-66
    Bashkia Vore (3535) BANKA E TIRANES Tirane 207,330 2023-10-02 2023-10-03 649321650012023 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga shtator,listepagese ,nr pun 418-470,kontr 68-66
    Bashkia Vore (3535) BANKA CREDINS Tirane 216,155 2023-10-02 2023-10-03 63421650012023 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga shtator,listepagese ,nr pun 418-470,kontr 68-66
    Bashkia Vore (3535) BANKA CREDINS Tirane 310,371 2023-10-02 2023-10-03 64421650012023 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga shtator,listepagese ,nr pun 4-4
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 2,921,560 2023-09-22 2023-09-25 62221650012023 Sherbime te tjera Bashk Vore,lik bursa viti akademik 2022-2023,urdher kryetari nr 91 dt 21.09.2023,VKB nr 80 dt 27.12.2022,konfirm prefekti 9/1 dt 6.01.2023
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 10,506,553 2023-09-22 2023-09-25 62321650012023 Pagese paaftesie Bashk Vore,lik paaftesi shtator,shkresa Sherb soc 665 dt 13.09.2023 ,permbledhese borderoje shtator
    Bashkia Vore (3535) KLUBI I FUTBOLLIT VORA Tirane 5,000,000 2023-09-18 2023-09-19 62121650012023 Transferta per klubet dhe asociacionet e sportit Bashk Vore,transferim fondi,urdher kryetari nr 90 dt 13.09.2023,VKB nr 78 dt 27.12.2022,konfirm prefekt 2400/2 dt 5.01.2023
    Bashkia Vore (3535) FALGEO Tirane 76,800 2023-09-07 2023-09-11 57821650012023 Sherbime te tjera Bashk Vore,lik transport kuti KZAZ,urdher kryetari 87 dt 6.09.2023,procverb dt 10.05.2023,kontrate 2650/2 dt 11.05.2023,fat 83/2023 dt 12.07.2023
    Bashkia Vore (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 8,865,431 2023-09-07 2023-09-11 57921650012023 Sherbime te pastrimit dhe gjelberimit Bashk Vore,lik sherb pastrimi,urdh kryet nr 86 dt 06.09.2023, vazhd kontrate 21/2 dt 6.01.2023, situac 5 dt 3.07.2023,fat 77 dt 03.07.2023
    Bashkia Vore (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 687,563 2023-09-07 2023-09-08 57321650012023 Uje Bashk Vore,lik energji korrik, konfirm Sekt Sherb nr 115 dt 04.09.2023,permbledhese faturash korrik 2023
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 615,113 2023-09-07 2023-09-08 57221650012023 Ndihme ekonomike Bashk Vore,lik nd ekonomike gusht ,vendim Drej rajonale nr 8 dt 25.08.2023,shkrese percjellese 497 dt 28.08.2023,listepagesa gusht
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 300,000 2023-09-07 2023-09-08 58121650012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik nd semundje,urdher tit nr 86 dt 7.09.2023,VKB nr 52 dt 30.08.2023,Konfirm prefekt 1249/1 dt 6.09.2023 gusht ,vendim Drej rajonale nr 8 dt 25.08.2023,shkrese percjellese 497 dt 28.08.2023,listepagesa gusht
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 1,318,238 2023-09-07 2023-09-08 58021650012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik rindertim Termeti,DS5.urdher titull nr 72 dt 7.08.2023,VKM nr 777 dt 12.012.2022,VKB nr 87 dt 17.12.2020,konf prefekt 1930/1 dt 24.12.2020,listepagese 7.08.2023
    Bashkia Vore (3535) BANKA CREDINS Tirane 765,000 2023-09-07 2023-09-08 57621650012023 Shpenzime per qiramarrje ambjentesh Bashk Vore,lik objekte qera, kontr nr 29/3 dt 02.10.2019,kontr 2808/1 dt 26.05.2023,liste gusht 2023
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 40,032 2023-09-07 2023-09-08 57421650012023 Uje Bashk Vore, lik uje korrik, permbledhse faturave nr 116 dt 04.09.2023
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 39,556 2023-09-07 2023-09-08 58221650012023 Ndihme ekonomike Bashk Vore,lik nd ekonomike korrik ,VKB nr 51 dt 30.08.2023,konfirm prefekt 1249/1 dt 6.09.2023,relac 57 dt 21.08.2023
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 860,200 2023-09-07 2023-09-08 57521650012023 Shpenzime per qiramarrje ambjentesh Bashk Vore,lik honorare, objekte qera, kontr nr 3104 dt 20.5.20,kontr nr 2840 dt 01.4.2021,kontr 1919 dt 4.03.20,lista gusht 2023