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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    •  * 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 7,144,324,940.00 3,118 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 E TIRANES Tirane 1,675,930 2024-02-01 2024-02-02 5121650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga janar,nr pun 50-46 kontrate 0-0,VKB miratim nr pun nr 69 dt 22.12.2023,miratim Prefekt Tr nr 1690/1 dt 4.1.2024
    Bashkia Vore (3535) BANKA E TIRANES Tirane 39,427 2024-02-01 2024-02-02 4421650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga janar,nr pun 1-1, kontrate 0-0VKB miratim nr pun nr 69 dt 22.12.2023,miratim Prefekt Tr nr 1690/1 dt 4.1.2024
    Bashkia Vore (3535) BANKA CREDINS Tirane 987,382 2024-02-01 2024-02-02 4921650012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2165001 Bash Vore,lik paga janar,nr pun 13-13 kontrate 10-10,VKB miratim nr pun nr 69 dt 22.12.2023,miratim Prefekt Tr nr 1690/1 dt 4.1.2024
    Bashkia Vore (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,290,320 2024-02-01 2024-02-02 4121650012024 Elektricitet 2165001 Bash Vore,lik energji dhjetor,permbledhese faturave dhjetor 23
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 1,450,796 2024-02-01 2024-02-02 4221650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga janar,nr pun 24-17 kontrate 9-7,VKB miratim nr pun nr 69 dt 22.12.2023,miratim Prefekt Tr nr 1690/1 dt 4.1.2024
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 216,040 2024-02-01 2024-02-02 4821650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga janar,nr pun 24-17 kontrate 9-7,VKB miratim nr pun nr 69 dt 22.12.2023,miratim Prefekt Tr nr 1690/1 dt 4.1.2024
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,375,346 2024-02-01 2024-02-02 4621650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga janar,nr pun 32-29, kontrate 5-4,VKB miratim nr pun nr 69 dt 22.12.2023,miratim Prefekt Tr nr 1690/1 dt 4.1.2024
    Bashkia Vore (3535) BANKA E TIRANES Tirane 209,923 2024-02-01 2024-02-02 5821650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga janar,nr pun 5-5, kontrate 0-0,VKB miratim nr pun nr 69 dt 22.12.2023,miratim Prefekt Tr nr 1690/1 dt 4.1.2024
    Bashkia Vore (3535) LIS KONSTRUKSION Tirane 5,512,590 2024-01-26 2024-01-29 86221650012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore, lik ndert shkolla Kuç Vore,urdh lik nr 163 dt 29.12.2023,vazhd kontr 198/5 dt 29.5.2017,sit 01.2.2018,diference fat 34 dt 01.2.2018,seri 46096834,akt kolaud 31.12.2017,certif dorezimi 10.1.2018
    Bashkia Vore (3535) Adenis Kastrati Tirane 2,986,680 2023-12-29 2024-01-29 83321650012023 Shpenz. per rritjen e AQT - paisje kompjuteri Bashk Vore, blere komp ,printer,skaner,urdh kryet nr142 dt 15.12.23,VKB.mirat shp nr 57dt 30.10.23,urdh prok nr 6495 dt 20.11.2023,APP dt 30.11.2023,njof fit 19.12.2023,kontr 6495/10 dt 20.12.2023,fat 327 dt 22.12.23,fl hyr nr16 dt 22.12.23
    Bashkia Vore (3535) EUROKOS HOLDING SH P K DEGA NE SHQIPERI Tirane 1,697,232 2024-01-23 2024-01-29 85821650012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik ndert rrjeti kanal Fushe Domje,urdh Kryet nr dt 30.08.2023, vazhd kontrate 579/3 dt 14.2.2023,situac pjesor 19.4.2023,fat 24 dt 02.10.2023
    Bashkia Vore (3535) KASTRATI Tirane 299,029 2024-01-25 2024-01-29 86121650012023 Te tjera transferime korrente Bashk Vore,lik karburant, urdher tit 120 dt 1.12.2023,vazhd kontrate 3826/8 dt 4.09.2023,fat 18100 dt 15.12.2023,fl hyr nr 14 dt 15.12.2023
    Bashkia Vore (3535) AMEL - E. Z Tirane 2,086,440 2024-01-05 2024-01-26 83421650012023 Transferime korrente tek Fondi Special i Kompensimit te Pronave (ATP) Bashk Vore,lik fondi emergjences civile ,gr 17,urdh tit 147 dt 27.12.2023,urdh prok nr 6682 dt 4.12.2023,APP 96 dt 30.11.2023,njof fit 6459/9 dt 19.12.2023,kontrate nr 6682/9 dt 21.12.2023,fat 38 dt 27.12.2023,fl hyr nr 18 dt 27.12.2023
    Bashkia Vore (3535) U.N.D.P. Tirane 3,960,518 2024-01-25 2024-01-26 86021650012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk Vore,lik TVSH, urdher tit 162 dt 29.12.2023,fat 374 dt 1.10.2022,fl hyrnr 11 dt 27.10.2022,Fletore zyrtare 201 dt 28.9.2022
    Bashkia Vore (3535) LIS KONSTRUKSION Tirane 2,255,054 2024-01-16 2024-01-26 85621650012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk Vore,lik ndert rrjeti KUZ L Sul Haxhi,vazhd kontr 989/5 dt 26.3.2019,kolaud dt 13.06.2019,proc verb dorezimi dt 13.6.2019,sit perf dt 13.06.2019, fat 25 dt 13.06.2019
    Bashkia Vore (3535) BANKA CREDINS Tirane 1,264,987 2024-01-19 2024-01-22 85821650012023 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik shperblime per MZSH,VKM nr 834 dt 28.12.2023 ,,listepagese
    Bashkia Vore (3535) KLAJGER KONSTRUKSION Tirane 5,631,485 2024-01-05 2024-01-22 82521650012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik fusha Sportive,urdh kryet nr 138 dt 15.12.2023,urdh prok nr 645 dt 2.2.2023,komis vleresimi 645 dt 10.03.2023,kontrate 645/6 dt dt 17.3.2023,situac date 18.12.2023,fat 44 dt 18.12.2023,proc verb dorez perkoh 645/7 dt 19.12.
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 10,872,759 2024-01-19 2024-01-22 3821650012024 Pagese paaftesie 2165001 Bash Vore,lik paaftesi janar,shkrese Sherb Soc Shteteror nr 4 dt 17.1.2024, listepagese janar
    Bashkia Vore (3535) LIS KONSTRUKSION Tirane 11,276,458 2024-01-16 2024-01-19 85521650012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk Vore,lik ndert rrg 1 Qershori,urdh prok nr 2690 dt 16.05.2019,APP nr 20 dt 20.5.2019,njoffit 2690/4 dt 14.6.2019,kontr 2390/5 dt 5.4.2019,sit perf 19.8.2019,fat 37 dt 19.8.2019 seri 77653507,kolaud 13.12.2019,proc dorez28.12.2021
    Bashkia Vore (3535) GRIALD Tirane 5,136,144 2024-01-05 2024-01-19 82821650012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk Vore,lik sist skarpata rr Gjokaj,urdh kryet nr 141 dt 15.12.2023,urdh prok nr 5278/3 dt 23.11.2022,komis vleres 6944 dt 29.12.2022,kontrate 340 dt dt 18.01.2023,situac date 31.3.2023,fat 10/2023 dt 31.03.2023,pr verb dore dt 31.3.23