Treasury Transactions

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 290,441,909.00 229 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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 3,893,834 2014-12-02 2014-12-03 25221650012014 Elektricitet 2165001 Bashkia Vore energjia tetor 2014 permbledhese fatura energjise ,kodi TR419259-60,574234,418379,410930
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,256,900 2014-11-26 2014-11-27 25321650012014 Ndihme ekonomike Bashkia Vore,lik ndihme ekon tetor 2014 bordero vkb.nr.27 dt.20.10.2014,konfirm min Punes nr 10 dt 04.11.2014
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 100,000 2014-11-26 2014-11-27 25021650012014 Te tjera transferta tek individet Bashkia Vore ,lik ndihme financiare Vitore Koleci,urdher titull dt 24.112014,VKB nr 30 dt 20.10.2014,konfirm prefekt 4878 dt 28.10.2014, bordero nentor 2014
    Bashkia Vore (3535) VODAFONE ALBANIA Tirane 6,533 2014-11-20 2014-11-21 24021650012014 Sherbime telefonike Bashkia Vore telefoni tetor 2014 nr.regjistrimit 1014828
    Bashkia Vore (3535) Sektori i tatimeve te tjera Tirane 30,620 2014-11-20 2014-11-21 24221650012014 Shpenzime per honorare Bashkia Vore Tatim keshilltare tetor +qera objekti 2014
    Bashkia Vore (3535) BAMI Tirane 3,570,759 2014-11-18 2014-11-18 23721650012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vore Likrip shtresa rrugeve,urdh prok nr 107 dt 05.5.2014,njoft fit 107/5 dt 16.6.2014,APP 23.06.2014,kontr 107/6 dt 26.06.2014,sit 01.09.2014,fat 46 dt 01.09.2014 seri 85628169
    Bashkia Vore (3535) BANKA E TIRANES Tirane 100,000 2014-11-11 2014-11-12 22521650012014 Te tjera transferta tek individet Bashkia Vore ,lik ndihme financiare Bledar Maloku,,urdher titull 215 dt 27.10.2014,VKB nr 25 dt 26.09.2014,konfirm prefekt 4507/1 dt 03.10.2014, bordero tetor 2014
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 100,000 2014-11-11 2014-11-12 23821650012014 Te tjera transferta tek individet Bashkia Vore ,lik ndihme financiare Majlinda Bocerri,urdher titull 215 dt 27.10.2014,VKB nr 30 dt 20.10.2014,konfirm prefekt 4878 dt 28.10.2014, bordero tetor 2014
    Bashkia Vore (3535) BANKA E TIRANES Tirane 826,700 2014-11-10 2014-11-11 23521650012014 Pagese paaftesie Bashkia Vore,lik invalid tetor 2014 bordero , vkb.nr.28 dt.20.10.2014.2014,konfirm prefekt ne 4878 dt 28.10.2014
    Bashkia Vore (3535) BANKA E TIRANES Tirane 3,754,775 2014-11-10 2014-11-11 23621650012014 Pagese paaftesie Bashkia Vore,lik paaftesi tetor 2014 bordero , vkb.nr.28 dt.20.10.2014.2014,konfirm prefekt ne 4878 dt 28.10.2014
    Bashkia Vore (3535) EAGLE MOBILE Tirane 158,089 2014-11-05 2014-11-06 23421650012014 Paga baze Bashkia Vore telefoni shtator 2014 permbledhese celular fat.120546190 dt.31.09.2014
    Bashkia Vore (3535) "BRIANZA -2" Tirane 5,000,000 2014-11-05 2014-11-06 22421650012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Vore,lik miremb rrugesh ,vazhd kontr 78/5 dt 24.05.2012,sit 1-8 dt 25.janar---31.gusht 2014,fat 1-8 dt 25 janar -- 31 gusht 2014 seri 88415749----743
    Bashkia Vore (3535) EAGLE MOBILE Tirane 158,089 2014-11-05 2014-11-06 23421650012014 Sherbime telefonike Bashkia Vore telefoni shtator 2014 permbledhese celular fat.120546190 dt.31.09.2014
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 634,048 2014-11-05 2014-11-05 23321650012014 Paga baze Bashkia Vore ,paga bordero tetor 2014 nr pun 43-30
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 74,099 2014-11-05 2014-11-05 23021650012014 Kontribute per sigurime shoqerore Bashkia Vore ,paga bordero tetor 2014 nr pun 2-2
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 274,524 2014-11-05 2014-11-05 23221650012014 Shpenzime per honorare Bashkia Vore ,honorare bordero tetor 2014
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 856,935 2014-11-05 2014-11-05 23121650012014 Paga baze Bashkia Vore ,paga bordero tetor 2014 nr pun 45-42
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 1,899,212 2014-11-05 2014-11-05 23421650012014 Shtese page per funksionin Bashkia Vore ,paga bordero tetor 2014 nr pun 91-55
    Bashkia Vore (3535) SENKA Tirane 7,482,996 2014-11-03 2014-11-04 22821650012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Vore Lik.lik rik ujesj Marikaj ,vazhd kontr 80 dt 28.04.2011, vazhd sit nr1 dt 10.10.2013 ,fat 60 dt 10.10.2013 seri 06686460,fat 1 dt 10.10.2014,seri 14368801
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,058,160 2014-10-29 2014-10-30 22721650012014 Ndihme ekonomike Bashkia Vore Ndih ekon Shtator 2014 vkb 24 dt 26.09.2014 konf pref 4507/1 dt 03.10.2014