Treasury Transactions 2019-2025

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 7,817,638,803.00 3,472 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 39,960 2025-06-02 2025-06-03 30321650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga maj ,listepagese ,nr pun  447-428,kontr 58-58
    Bashkia Vore (3535) BANKA CREDINS Tirane 759,286 2025-06-02 2025-06-03 28721650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga maj ,listepagese ,nr pun  447-428,kontr 58-58
    Bashkia Vore (3535) BANKA CREDINS Tirane 373,769 2025-06-02 2025-06-03 29921650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga maj ,listepagese ,nr pun  447-428,kontr 58-58
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 64,237 2025-06-02 2025-06-03 30621650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga maj ,listepagese ,nr pun  447-428,kontr 58-58
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,389,106 2025-06-02 2025-06-03 29521650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga maj ,listepagese ,nr pun  447-428,kontr 58-58
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2025-06-02 2025-06-03 29321650012025 Sherbime te tjera 2165001 Bashkia Vore,lik trajnim pergatitje sportive,maj,urdher kryet nr 4 dt  3.2.2025 ,listepagese
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 42,358 2025-06-02 2025-06-03 296121650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga maj ,listepagese ,nr pun  447-428,kontr 58-58
    Bashkia Vore (3535) BANKA E TIRANES Tirane 230,306 2025-06-02 2025-06-03 30421650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga maj ,listepagese ,nr pun  447-428,kontr 58-58
    Bashkia Vore (3535) BANKA E TIRANES Tirane 39,960 2025-06-02 2025-06-03 30121650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga maj ,listepagese ,nr pun  447-428,kontr 58-58
    Bashkia Vore (3535) BANKA CREDINS Tirane 7,301,898 2025-06-02 2025-06-03 28521650012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2165001 Bashkia Vore,lik paga maj ,listepagese ,nr pun  447-428,kontr 58-58
    Bashkia Vore (3535) COMFORT Tirane 6,445,080 2025-05-29 2025-05-30 31221650012025 Sherbim per ngrohje 2165001 Bash Vore,lik sherbime sistemi ngrohjes ne shkolla ,urdh  prok nr 6577 dt 16.12.2024,raport permbledhes nr 111/4 dt 29.1.2025,njoffit nr 111/5 dt 29.1.2025,kontrate nr 111/6 dt 4.2.2025situac dt 22.05.2025,fat nr 75,76 dt 22.05.25
    Bashkia Vore (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,034,470 2025-05-29 2025-05-30 28221650012025 Elektricitet 2165001 Bashkia Vore,lik energji elektrike prill,permbledhese faturash nr 79 dt 26.05.2025
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 741,108 2025-05-29 2025-05-30 31421650012025 Uje 2165001 Bashkia Vore,lik uje prill,permbledh fat nr 80 dt 26.05.2025
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 42,826 2025-05-29 2025-05-30 31321650012025 Ndihme ekonomike 2165001 Bashkia Vore,lik nd ekonomike 6 %prill 25,VKB nr 15 dt 19.05.2025,relacion nr 2265 dt 14.05.2025,listepagese
    Bashkia Vore (3535) FALGEO Tirane 78,000 2025-05-28 2025-05-29 28321650012025 Sherbime te tjera 2165001 Bashkia Vore,lik transport baza materiale zgjedhjeve,urdh kryet nr 38 dt 26.05.2025,kerkese nr 2246 dt 13.05.2025,proc verb dt 13.05.2025,kontrate nr 2246/2 dt 14.5.2025,fat nr 54 dt 16.05.2025,
    Bashkia Vore (3535) 4 A-M Tirane 3,850,080 2025-05-28 2025-05-29 28021650012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore,lik sist asfalt Rr Pashtriku -Liqeni,urdh titull nr 36 dt 26.05.20,vazhd kontr nr 377/5 dt 5.4.2019,situac nr 2 dt 3.07.2019,fat nr 27 dt 24.08.2019,seri 6799073certif perkohshme dorezimi dt 12.12.2019,Detyr prapambetur
    Bashkia Vore (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 8,300,761 2025-05-28 2025-05-29 31021650012025 Sherbime te pastrimit dhe gjelberimit 2165001 Bashkia Vore,lik sherbime pastrimi largim mbeturina,urdher  nr 40 dt 28.05.2025,vazhd kontr nr 21/2 dt 6.1.2023,situac nr 28 dt 227.05.25, fat nr 13 dt 27.05.2025
    Bashkia Vore (3535) KLUBI I FUTBOLLIT VORA Tirane 2,000,000 2025-05-28 2025-05-29 30821650012025 Transferta per klubet dhe asociacionet e sportit 2165001 Bashkia Vore,lik transferte klubit Futbollit,urdher nr 1 dt 29.1.2025,VKB nr 7 dt 27.02.2025,konfirm prefekt  nr 332/1 dt 10.03.2025
    Bashkia Vore (3535) INSTANT.AL Tirane 118,800 2025-05-28 2025-05-29 31121650012025 Sherbime te tjera 2165001 Bashkia Vore,lik mirembajtje paisjesh ,urdh kryet nr 41 dt 28.05.2025,kerkese nr 1697 dt 04.04.2025,proc verb dt 7.04.2025,,fat nr 58 dt 16.04.2025,proc verb dorez  dt 16.04.2025
    Bashkia Vore (3535) Integrated Energy BV SPV Tirane 2,656,529 2025-05-28 2025-05-29 28121650012025 Sherbime te tjera 2165001 Bashkia Vore,lik mbetje urbane,vazhd kontr nr konçensioni nr prot 6597 dt 31.08.2017,situac prill 2025,fat nr 406 dt 07.05.2025,situacion prill 25