Treasury Transactions 2019-2024

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 7,144,324,940.00 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) RAIFFEISEN BANK SH.A Tirane 939,250 2024-11-13 2024-11-15 69621650012024 Shpenzime per qiramarrje ambjentesh 2165001 Bash Vore,lik honorare, qera objekte,vazhd kontrate 1919 dt 04.3.20,kontr nr 2 dt 10.2.2022,kontr 1069/3 dt 27.2.2022,,listepagese tetor
    Bashkia Vore (3535) BAMI HOLDING Tirane 11,641,442 2024-11-13 2024-11-15 69921650012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bash Vore,lik sist asfalt rruga Vore-Xhan-mi ,urdher kryet nr 110 dt 12.11.2024, vazhd kontr nr 3962/5 dt 3.10.2018,situac perf dt 30.11.2019,fat 9 dt 30.11.2019,seri 52291109,relacion  12.12.2018
    Bashkia Vore (3535) S I R E T A  2F Tirane 5,576,233 2024-11-13 2024-11-15 70321650012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Vore,lik ndert kanali Miqesia Domje,urdher kryet nr78 dt 02.09.24, vazhd kontr nr 1428/5 dt 29.5.2019,situac nr 1 dt 12.12.2019,proc verb kolaud dt 12.12.2019,fat 280 dt 12.12.2019,certif perkohshme dorezimi dt 29.12.2021
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 2,908,500 2024-11-13 2024-11-15 700221650012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2165001 Bash Vore,lik vend gjyqi,urdher kryet nr 17 dt 2.4.2024,ekzekutim detyruar nr 4832 dt 6.2.2022,listat
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 400,000 2024-11-13 2024-11-15 69421650012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashkia Vore,lik ndihme hemodialize,urdher kryetr nr 108 dt 11.11.2024,VKB nr 49 dt 30.10.2023 listepagese
    Bashkia Vore (3535) BANKA CREDINS Tirane 444,090 2024-11-13 2024-11-14 69821650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga MZHSH,listepagese 12.11.2024
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 165,000 2024-11-13 2024-11-14 69721650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,lik bono qeraje,urdher kryetr nr 59 dt 30.10.2024,VKB nr 59 dt 30.10.2023konfirm prefekt nr 1518/1 dt 16.11.2023,listat janar -dhjetor 24
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 8,084,900 2024-11-13 2024-11-14 69021650012024 Te tjera transferime korrente 2165001 Bashkia Vore,lik ndihme financ deme nga reshjet min mbrojtjes,urdher kryetr nr 105 dt 12.11.2024,VKB nr 6 dt 30.1.2018,konfirm prefekt nr 555/1 dt 9.2.2018,shkresa nr 1748/5 dt 17.10.2024,listat
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 33,355 2024-11-13 2024-11-14 69321650012024 Ndihme ekonomike 2165001 Bashkia Vore,lik 6% nd ekonomike,VKB nr 48 dt 30.10.2024,Relacion dt 11.10.2024,listepagese
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 4,540,000 2024-11-13 2024-11-14 56021650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,lik fonde termeti DS1,2,3 ,urdher nr 103 dt 25.10.2024,relacion 5714 dt 25.10.2024,bordero perfituesve
    Bashkia Vore (3535) BANKA CREDINS Tirane 147,900 2024-11-13 2024-11-14 70021650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik dif page gj civile,listepagese 12.11.2024
    Bashkia Vore (3535) BANKA CREDINS Tirane 595,000 2024-11-13 2024-11-14 69521650012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2165001 Bash Vore,lik  qera objekte,vazhd kontrate 2808/1 dt 26.5.2023,listepagese tetor
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2024-11-13 2024-11-14 70121650012024 Shpenzime per honorare 2165001 Bash Vore,eksperte te jashtem,urdher nr 111 dt 13.11.2024,urdhrat nr 148 dt 13.06.2024,listepagese dt 13.11.2024
    Bashkia Vore (3535) TOWER Tirane 227,772 2024-11-08 2024-11-12 69221650012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2165001 Bash Vore,lik mbikqyrje nderti depo ujesjellesi Berxull,urdher kryet nr 107 dt 7.11.24,kontr mbikqyrje nr 1526/5 dt 03.05.2018,fat nr 286 dt 26.10.2018
    Bashkia Vore (3535) TOWER Tirane 200,449 2024-11-08 2024-11-12 69121650012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2165001 Bash Vore,lik mbikqyrje nderti depo ujesjellesi Preze,urdher kryet nr 106 dt 7.11.24,kontr mbikqyrje nr 6781/2 dt 11.2.2018,fat nr 308 dt 19.04.2019
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 12,170 2024-11-08 2024-11-11 68821650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bashkia Vore,lik page  tetor,listepagese tetor
    Bashkia Vore (3535) BANKA E TIRANES Tirane 12,170 2024-11-06 2024-11-07 68821650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bashkia Vore,lik page  tetor,listepagese tetor
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2024-11-06 2024-11-07 68621650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,lik shperbl sportisti,urdher nr 92 dt 7.10.2024,listepagese tetor
    Bashkia Vore (3535) BANKA CREDINS Tirane 85,000 2024-11-06 2024-11-07 68721650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,lik shperbl fatkeqsi,urdher nr 186 dt 4.11.2024,listepagese tetor
    Bashkia Vore (3535) FLORANDA GJOKA Tirane 120,000 2024-11-04 2024-11-07 658121650012024 Shpenzime te tjera transporti 2165001 Bash Vore,lik sig  detyrueshem  kasko,urdher kryet nr 101 dt 25.10.2024,kerkese dt 24.10.2024,proc verb dt 24.10.2024fat nr 32 dt 25.10.2024,prc verb dorez dt 24.10.2024