Treasury Transactions 2019-2024

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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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  • 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 1,478,670 2023-09-01 2023-09-04 55321650012023 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga gusht,listepagese ,nr pun 415-368,kontr 68-66
    Bashkia Vore (3535) BANKA E TIRANES Tirane 71,040 2023-09-01 2023-09-04 55421650012023 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga gusht,listepagese ,nr pun 415-368,kontr 68-66
    Bashkia Vore (3535) BANKA E TIRANES Tirane 208,503 2023-09-01 2023-09-04 55721650012023 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga gusht,listepagese ,nr pun 415-368,kontr 68-66
    Bashkia Vore (3535) BANKA CREDINS Tirane 216,153 2023-09-01 2023-09-04 54121650012023 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga gusht,listepagese ,nr pun 415-368,kontr 68-66
    Bashkia Vore (3535) BANKA CREDINS Tirane 467,468 2023-09-01 2023-09-04 54521650012023 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga gusht,listepagese ,nr pun 415-368,kontr 68-66
    Bashkia Vore (3535) EUROKOS HOLDING SH P K DEGA NE SHQIPERI Tirane 6,277,934 2023-08-31 2023-09-01 48321650012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik ndert rrjeti kanal Fushe Domje,urdh Kryet nr85 dt 30.08.2023,urdh prok nr 7121/3 dt 14.12.2022,APP 173 dt 19.12.2022,njof fit 579 dt 8.02.2023,kontrate 579/3 dt 14.2.2023,situac pjesor 19.4.2023,fat 14 dt 10.07.2023
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 116,875 2023-08-29 2023-08-30 48721650012023 Shpenzime per honorare Bashk Vore,lik anetare kesh Bashkiak korrik 2023,listepagese ,28.08.2023
    Bashkia Vore (3535) LIS KONSTRUKSION Tirane 701,177 2023-08-25 2023-08-28 47121650012023 Garanci te tjera, te vitit vazhdim,Te Dala Bashk Vore,lik garanci punimesh,urdher nr 73 dt 10.08.2023,kontr 961/5 dt 5.06.2018,kolaudim nr 961/17 dt 30.11.2018,çertifikate dorezimi 961/19 dt 30.11.2018,fat 51 dt 31.08.2018,seri 46096851
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 16,224,811 2023-08-23 2023-08-28 48021650012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk Vore,lik sist asfalt rr Kodra Miut,,urdh titullari 80 dt 14.08.2023,vazhd kontr 831/2 dt 22.02.2022, situac nr 31 dt 29.03.2023,fat 13/2022 dt 31.03.2023
    Bashkia Vore (3535) LIS KONSTRUKSION Tirane 407,560 2023-08-25 2023-08-28 47321650012023 Garanci te tjera, te vitit vazhdim,Te Dala Bashk Vore,lik garanci punimesh,urdher nr 75 dt 10.08.2023,kontr 916/5 dt 26.03.2019,koludim nr 198/11 dt 31.12.2017,çertifikate dorezimi 198/13 dt 10.01.2018,situac nt 47 dt 30.12.2017,fat 34 dt 30.04.2019 seri 46096834
    Bashkia Vore (3535) LIS KONSTRUKSION Tirane 387,999 2023-08-25 2023-08-28 47221650012023 Garanci te tjera, te vitit vazhdim,Te Dala Bashk Vore,lik garanci punimesh,urdher nr 74 dt 10.08.2023,kontr 916/5 dt 26.03.2019,kolaudim nr 2370/2 dt 02.05.2019,çertifikate dorezimi 2370/3 dt 07.05.2019,situac perfund dt 30.04.2019fat 15 dt 30.04.2019,seri 46096885
    Bashkia Vore (3535) Integrated Energy BV SPV Tirane 2,581,841 2023-08-21 2023-08-23 47621650012023 Sherbime te tjera Bashk Vore, lik menaxhimi mbetjeve urbane , urdher nr 76 dt 10.08.2023, vazhd kontrate konçensionare 6597 dt 31.08.2017,aktmarrv.nr 3382 dt 23.06.2022,situac maj 2023. fat nr 1388/2023 dt 02.06.2023
    Bashkia Vore (3535) No Bi Tirane 1,488,172 2023-08-21 2023-08-23 48121650012023 Shpenzime per te tjera materiale dhe sherbime operative Bashk Vore, lik inerte ,urdh prok nr 6743 dt 23.11.2022,njoffit 6743/1 dt 23.11.2022,kontrate 6743/5 dt 13.12.2022,fat 182 dt 10.03.2023,fl hyr nr 3 dt 10.03.2023
    Bashkia Vore (3535) Integrated Energy BV SPV Tirane 2,503,302 2023-08-21 2023-08-23 47521650012023 Sherbime te tjera Bashk Vore, lik menaxhimi mbetjeve urbane , urdher nr 58 dt 24.05.2023, vazhd kontrate konçensionare 6597 dt 31.08.2017,aktmarrv.nr 3382 dt 23.06.2022,situac prill 2023. fat nr 1156/2023 dt 03.05.2023
    Bashkia Vore (3535) Integrated Energy BV SPV Tirane 2,564,993 2023-08-21 2023-08-23 47721650012023 Sherbime te tjera Bashk Vore, lik menaxhimi mbetjeve urbane , urdher nr 77 dt 10.08.2023, vazhd kontrate konçensionare 6597 dt 31.08.2017,aktmarrv.nr 3382 dt 23.06.2022,situac qershor 2023. fat nr 1660/2023 dt 05.07.2023
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 4,848,494 2023-08-21 2023-08-23 47921650012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk Vore,lik sist asfalt rr Kodra Miut,,urdh titullari 79 dt 14.08.2023,vazhd kontr 831/2 dt 22.02.2022, situac nr 122 dt 21.12.2022,fat 11/2022 dt 21.12.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 2,743,166 2023-08-21 2023-08-22 48321650012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,likpagese Rindertim DS5, urdher titull nr 72/1 dt 07.08.2023,VKM nr 777 dt 12.12.2022,relacion 4010/1 dt 27.07.2023,listepagese
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 9,980,272 2023-08-21 2023-08-22 48221650012023 Pagese paaftesie Bashk Vore,lik paaftesi gusht,shkresa Sherb soc 575 dt 14.08.2023,nr 55 dt 14.08.2023,nr 165dt 14.08.2023,permbledhese borderoje gusht
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 167,532 2023-08-15 2023-08-16 46521650012023 Uje Bashk Vore, 602- uje Qershor permbledhse faturave nr 92 dt 03.08.2023
    Bashkia Vore (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 454,202 2023-08-15 2023-08-16 46621650012023 Elektricitet Bashk Vore,lik energji Qershor konfirm Sekt Sherb nr 92/1 dt 03.08.2023,permbledhese faturash Qershor2023