Treasury Transactions 2019-2024

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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 6,691,667,060.00 2,862 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) KASTRATI Tirane 1,393,999 2023-01-04 2023-01-09 69421650012022 Karburant dhe vaj Bashkia Vore,lik karburant, urdher kryetari nr 212 dt 29.12.2022, vazhd kontr 2349/6 dt 15.06.2022,fat 23795 dt 01.09.2022,fl hyr nr 6 dt 01.09.2022
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 3,984,000 2023-01-04 2023-01-05 71021650012022 Pagese paaftesie 2165001 Bashk Vore,lik Mbeshtetje financiare,VKM nr 898 dt 29.12.2022,listepagese
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 176,000 2023-01-04 2023-01-05 70921650012022 Ndihme ekonomike 2165001 Bashk Vore,lik Mbeshtetje financiare,VKM nr 898 dt 29.12.2022,listepagese
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 760,000 2023-01-04 2023-01-05 70821650012022 Ndihme ekonomike 2165001 Bashk Vore,lik Mbeshtetje financiare,VKM nr 898 dt 29.12.2022,listepagese
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 5,824,932 2022-12-29 2022-12-30 69721650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 215 dt 29.12.2022,VKB nr 5,33.36,57.53,60 dt 12.8.2020--19.01.202,dt 5.8.20,dt 20.4.21,Konf Prefekt 114/1-----652/1 dt 20.4.2021----28.1.,VKM nr 780 dt 12.12.2022,listepagese 29.12.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 37,345,836 2022-12-29 2022-12-30 70521650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 218 dt 29.12.2022,VKB nr 5,33.36,57.53,60 dt 12.8.2020--19.01.202,dt 5.8.20,dt 20.4.21,Konf Prefekt 114/1-----652/1 dt 20.4.2021----28.1.,VKM nr 780 dt 12.12.2022,listepagese 29.12.2022
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 6,208,796 2022-12-29 2022-12-30 69921650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 217 dt 29.12.2022,VKB nr 5,33.36,57.53,60 dt 12.8.2020--19.01.202,dt 5.8.20,dt 20.4.21,Konf Prefekt 114/1-----652/1 dt 20.4.2021----28.1.,VKM nr 780 dt 12.12.2022,listepagese 29.12.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 3,141,070 2022-12-29 2022-12-30 69621650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 214 dt 29.12.2022,VKB nr 53,60 dt 12.08.2020,dt 22.07.2020,konf Prefekt 1248/4 dt 2.11.2020,nr 1137/1 dt 5.08.2020,VKM nr 777 dt 12.12.2022,listepagese 28.12.2022
    Bashkia Vore (3535) BANKA E TIRANES Tirane 5,161,773 2022-12-29 2022-12-30 69821650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 216 dt 29.12.2022,VKB nr 5,33.36,57.53,60 dt 12.8.2020--19.01.202,dt 5.8.20,dt 20.4.21,Konf Prefekt 114/1-----652/1 dt 20.4.2021----28.1.,VKM nr 780 dt 12.12.2022,listepagese 29.12.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 22,986,638 2022-12-23 2022-12-28 68521650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 203 dt 23.12.2022,VKB nr 32.53,60 dt 02.11.20,dt 5.8.20,dt 20.4.21,Konf Prefekt 652,11 dt20.4.21,dt 5.8.20,dt 2.11.20,VKM nr 777 dt 12.12.2022,listepagese 22.12.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 3,465,630 2022-12-23 2022-12-28 68421650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 202 dt 23.12.2022,VKB nr 32.53,60 dt 02.11.20,dt 5.8.20,dt 20.4.21,Konf Prefekt 652,11 dt20.4.21,dt 5.8.20,dt 2.11.20,VKM nr 777 dt 12.12.2022,listepagese 22.12.2022
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 10,396,889 2022-12-23 2022-12-28 68621650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 204 dt 23.12.2022,VKB nr 32.53,60 dt 02.11.20,dt 5.8.20,dt 20.4.21,Konf Prefekt 652,11 dt20.4.21,dt 5.8.20,dt 2.11.20,VKM nr 777 dt 12.12.2022,listepagese 22.12.2022
    Bashkia Vore (3535) BANKA E TIRANES Tirane 4,837,213 2022-12-23 2022-12-27 68721650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 205 dt 23.12.2022,VKB nr 60 dt 12.8.2020,Konf Prefekt 1248/4 dt 2.11.2022 VKM nr 777 dt 12.12.2022,listepagese 22.12.2022
    Bashkia Vore (3535) Bazjon Tragaj Tirane 788,888 2022-12-21 2022-12-27 66821650012022 Sherbime te tjera 2165001 Bashk Vore,lik miremb.rrjeti elektr,hidr shkolla e kopshte,urdh kryet 192 dt 21.12.2022,urdh prok nr 6508/1 dt 14.11.2022,ftese oferte 6508/4 dt 14.11.2022,njoft fit 6723/3 dt 22.11.2022,fat 28/2022 dt 12.12.2022,fl hyr nr 14 dt 12.
    Bashkia Vore (3535) SENKA Tirane 320,065 2022-12-21 2022-12-27 65021650012022 Garanci te tjera, te vitit vazhdim,Te Dala 2165001 Bashk Vore,lik 5% garanci ujesj Rajon.Vore,urdh kryet 170 dt 15.11.2022,kontr 959/5 dt 14.5.2018,Akt kolaud 959/15 dt 17.12.2018,cert dorezimi 6319 dt 14.9.21,fat 147 dt 28.09.2018
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 173,652 2022-12-22 2022-12-23 68321650012022 Uje Bash Vore,lik uje nentor,konfirm Sekt Sherb nr 280 dt 21.12.2022.2022,permbledhese faturash nentor2022
    Bashkia Vore (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 789,723 2022-12-22 2022-12-23 68221650012022 Elektricitet Bash Vore,lik energji nentor,konfirm Sekt Sherb nr 280/1 dt 21.12.2022,permbledhese faturash nentor 2022
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 10,081,865 2022-12-22 2022-12-23 68121650012022 Pagese paaftesie 2165001 Bashk Vore,lik paaftesi dhjetor,shkrese Sherb Soc 213 dt 16.12.2022,nr 281 dt 16.12.2022,nr 12181 dt 15.12.2022,,listepagese dhjetor 22
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 8,150,440 2022-12-21 2022-12-22 68021650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 201 dt 21.12.2022,VKB nr 57,87,92,36,61,65 dt 17.12.2020---. dt 25.06.2022,Konf Prkonf prefekt 1013,1930,1944,1385, dt 17.9.20---9.07.21.VKM nr 777 dt 12.12.2022,,listepagese 20.12.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 8,302,842 2022-12-21 2022-12-22 67821650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 199 dt 21.12.2022,VKB nr 57,87,92,36,61,65 dt 17.12.2020---. dt 25.06.2022,Konf Prkonf prefekt 1013,1930,1944,1385, dt 17.9.20---9.07.21.VKM nr 777 dt 12.12.2022,,listepagese 20.12.2022