Treasury Transactions 2015-2018

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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::

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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 2,462,819,440.00 1,585 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 586,110 2017-10-03 2017-10-04 49721650012017 Paga baze 2165001 Bashkia Vore ,lik paga shtator 2017,listepagese nr pun 14-14
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 477,700 2017-10-03 2017-10-04 50021650012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2165001 Bashkia Vore ,lik honorare shtator 2017,listepagese
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 4,977,489 2017-10-03 2017-10-04 48721650012017 Shtese page per vjetersi ne pune 2165001 Bashkia Vore ,lik paga shtator 2017,listepagese nr pun 170-142
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 1,827,107 2017-10-03 2017-10-04 49521650012017 Shtese page per vjetersi ne pune 2165001 Bashkia Vore ,lik paga shtator 2017,listepagese nr pun 53-46
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 101,125 2017-10-03 2017-10-04 49221650012017 Shtese page per vjetersi ne pune 2165001 Bashkia Vore ,lik paga shtator 2017,listepagese nr pun 2-2
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 14,745 2017-10-03 2017-10-04 49821650012017 Paga baze 2165001 Bashkia Vore ,lik paga raporte shtator 2017,listepagese nr pun 2-2
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 862,387 2017-10-03 2017-10-04 49121650012017 Shtese page per vjetersi ne pune 2165001 Bashkia Vore ,lik paga shtator 2017,listepagese nr pun 39-34
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 46,924 2017-10-03 2017-10-04 49421650012017 Shtese page per vjetersi ne pune 2165001 Bashkia Vore ,lik paga shtator 2017,listepagese nr pun 1-1
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 11,033 2017-10-03 2017-10-04 49921650012017 Paga baze 2165001 Bashkia Vore ,lik paga raporte shtator 2017,listepagese nr pun 1-1
    Bashkia Vore (3535) HASTOÇI Tirane 8,550,000 2017-09-25 2017-09-27 48521650012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashki Vore ,lik Rikonstr shkolla e kopshte ,urdh prok nr 338 dt 05.07.2017,APP nr 28 dt 17.07.2017,njof fit 338/4 dt 09.08.2017,kontr 338/5 dt 21.08.2017,situac 1,dt 20.09.017,fat 35dt 20.09.2017 seri 51970508urdh tit 427 dt 18.09.2017..
    Bashkia Vore (3535) HASTOÇI Tirane 7,589,812 2017-09-25 2017-09-27 418421650012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vore ,lik sist asfalt rruge Allmuçaj-Marikaj,faza 2,urdh prok nr 195 dt 07.4.2017,APP16 dt 24.4.2017,njof fit 195/4 dt 02.06.2017,kontr 195/5 dt 15.06.2017,situac nr 1,fat nr 36 dt 20.09.2017 seri 51970509urdh tit 426 dt 1809.2017.
    Bashkia Vore (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 42,000 2017-09-25 2017-09-27 48221650012017 Sherbime te tjera 2165001 Bashkia Vore ,lik takse regjistrimi,urdh kryet 423 dt 18.09.2017,fat 214593 dt 21.09.2017
    Bashkia Vore (3535) HASTOÇI Tirane 1,461,302 2017-09-25 2017-09-27 48621650012017 Garanci te tjera, te vitit vazhdim,Te Dala Bashkia Vore ,lik garanci punimesh ,kontr 100/5 dt 06.5.2015,sit perf 16.05.2016fat 30 dt 16.5.2017 seri 26300787, proc verb kolaud 20.05.2016,marje dorez 428 dt 25.09.2017
    Bashkia Vore (3535) SALILLARI Tirane 11,712,476 2017-09-20 2017-09-26 43821650012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore ,lik sist asfalt rruge mbrend loti 3vazhd kontr 40/8 dt 10.06.2013,situac nr 3,fat nr 40 dt 30.05.2015 seri 20069783,urdher kryet 407 dt 12.09.2017.
    Bashkia Vore (3535) SALILLARI Tirane 9,830,580 2017-09-20 2017-09-26 43921650012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore ,lik sist asfalt rruge mbrend loti 1+2,vazhd kontr 10/6 dt 27.11.2016,situac 30.11.2016, ,urdher kryet 409 dt 12.09.2017.,fat 95 dt 30.11.2016 seri 08504096
    Bashkia Vore (3535) S I R E T A 2F Tirane 4,030,128 2017-09-22 2017-09-26 44321650012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore ,lik sist rruga Kodra Xhirajve-Marqinet,vazhd kontr 69/8 dt 06.05.2015,situac perfund 01.08.2016,fat 29 dt 01.08.2016 seri 23799249
    Bashkia Vore (3535) S I R E T A 2F Tirane 4,429,548 2017-09-22 2017-09-26 44521650012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore ,lik sist asfalt rruga Allmucaj-Marikaj,vazhd kontr 67/5 dt 06.05.2015,situac perfund ,fat 52 dt 01.12.02016 + nr 19 dt 16.06.2017 seri 23799772+23799796
    Bashkia Vore (3535) KUJTIMI 06 Tirane 92,160 2017-09-22 2017-09-25 47721650012017 Pjese kembimi, goma dhe bateri 2165001 Bashkia Vore ,lik goma,urdh prok nr 279 dt 29.5.2017,ftese oferte 30.05.2017,njoft fit 7.06.2017,fat 3098 dt 9.06.2017 seri 48366636,fl hyr nr 17 dt 9.06.2017
    Bashkia Vore (3535) S I R E T A 2F Tirane 2,014,527 2017-09-20 2017-09-22 44621650012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore ,lik sist rruga Kodra Toptan Marikaj,vazhd kontr 71/8 dt 06.05.2015,situac perfund 01.06.2016,fat 31 dt 01.08.2016 seri 23799751
    Bashkia Vore (3535) VRANA SECURITY GROUP Tirane 512,404 2017-09-20 2017-09-22 44221650012017 Sherbime te sigurimit dhe ruajtjes 2165001 Bashkia Vore ,lik roje private urdh prok nr 93 dt 15.02.2017,njoft fit 01.06.2017,kontr 93/5 dt 02.6.2017,fat 222+269 dt 31.08.2017 seri 50905073+50905120