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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  • 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 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) BANKA E TIRANES Tirane 175,194 2024-04-02 2024-04-03 15021650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga mars,nr pun 479-364, kontrate 58-39
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 35,520 2024-04-02 2024-04-03 16421650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga mars,nr pun 479-364, kontrate 58-39
    Bashkia Vore (3535) Z D R A V A Tirane 31,497,614 2024-03-28 2024-04-03 14121650012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2165001 Bash Vore,lik ndertim shk 9-vjeçare Picar,( fonde rindertimi )urdher kryet nr dt 2.2.2024,vazhd kontrate 3483/10 dt 13.09.2022,situac nr 4 dt 12.02.2024,fat 119 dt 12.02.2024,proc verb perkohshem dorezimi dt 12.2.2024
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,154,084 2024-04-02 2024-04-03 14621650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga mars,nr pun 479-364, kontrate 58-39
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,488,641 2024-04-02 2024-04-03 15421650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga mars,nr pun 479-364, kontrate 58-39
    Bashkia Vore (3535) BANKA E TIRANES Tirane 35,520 2024-04-02 2024-04-03 15921650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga mars,nr pun 479-364, kontrate 58-39
    Bashkia Vore (3535) BANKA CREDINS Tirane 500,530 2024-04-02 2024-04-03 14521650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga mars,nr pun 479-364, kontrate 58-39
    Bashkia Vore (3535) BANKA CREDINS Tirane 974,208 2024-04-02 2024-04-03 14921650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga mars,nr pun 479-364, kontrate 58-39
    Bashkia Vore (3535) BANKA CREDINS Tirane 411,110 2024-04-02 2024-04-03 15121650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga mars,nr pun 479-364, kontrate 58-39
    Bashkia Vore (3535) BANKA CREDINS Tirane 962,262 2024-04-02 2024-04-03 15621650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga mars,nr pun 479-364, kontrate 58-39
    Bashkia Vore (3535) BANKA E TIRANES Tirane 198,814 2024-04-02 2024-04-03 16021650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga mars,nr pun 479-364, kontrate 58-39
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 687,876 2024-03-27 2024-03-28 13921650012024 Uje 2165001 Bash Vore,lik uje shkurt,permbledhese faturave 20.32024
    Bashkia Vore (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,177,001 2024-03-27 2024-03-28 13821650012024 Elektricitet 2165001 Bash Vore,lik energji shkurt,permbledhese faturave nr 48 dt 20.3.2024
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 11,010,448 2024-03-21 2024-03-25 14021650012024 Pagese paaftesie 2165001 Bash Vore,lik paaftesi mars,shkrese Sherb Soc Shteteror nr 29 dt 120.03.2024, listepagese mars
    Bashkia Vore (3535) Integrated Energy BV SPV Tirane 5,225,849 2024-03-19 2024-03-21 13721650012024 Sherbime te tjera 2165001 Bash Vore,lik menaxhim mbete urbane,urdher lik 16 dt 19.3.2024,akt marev 3382 dt 23.06.2022,kontr 6597 dt 31.08.2017,situac dt 5.1.2024,fat 26/2024 dt 5.01.2024
    Bashkia Vore (3535) Integrated Energy BV SPV Tirane 2,420,795 2024-03-19 2024-03-21 13821650012024 Sherbime te tjera 2165001 Bash Vore,lik menaxhim mbete urbane,urdher lik 16 dt 19.3.2024,akt marev 3382 dt 23.06.2022,kontr 6597 dt 31.08.2017,situac dt 5.12.2023,fat 223/2024 dt 5.2.2024
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 43,171 2024-03-19 2024-03-20 11921650012024 Ndihme ekonomike 2165001 Bash Vore,lik 6% nd ekonomike,VKB nr 5 dt 28.2.2024,konfirm Prefekt 199/1 dt 13.3.2024,listepagese janar 2024,listepagesa janar 24
    Bashkia Vore (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,103,398 2024-03-19 2024-03-20 13621650012024 Elektricitet 2165001 Bash Vore,lik energji shkurt,permbledhese faturave nr 45dt 18.3.2024
    Bashkia Vore (3535) BANKA CREDINS Tirane 34,922 2024-03-13 2024-03-18 12021650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga shkurt,nr pun 1-1
    Bashkia Vore (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 7,585,530 2024-03-07 2024-03-11 11721650012024 Sherbime te pastrimit dhe gjelberimit 2165001 Bash Vore,lik lik sherb pastrimi,urdh lik nr 12 dt 06.03.2024,vazhd kontr 21/2 dt 6.1.2023,situac nr 12 dt 31.12.2023,fat 2 dt 23.01.2024