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) POSTA SHQIPTARE SH.A Tirane 27,000 2022-12-21 2022-12-22 67021650012022 Ndihme ekonomike 2165001 Bashk Vore,lik ndihme ekonomike shperbl Viti Ri,Vendim 754 dt 1.12.2022,listepagese 20.12.2022
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,570,535 2022-12-21 2022-12-22 67121650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 193 dt 21.12.2022,VKB nr 32 dt 26.5.2022,Konf Prefekt 1023/1 dt 8.6.2022.VKM nr 777 dt 12.12.2022,listepagese 20.12.2022
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 21,310,250 2022-12-21 2022-12-22 67521650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 194 dt 21.12.2022,VKB nr 32.36,11 dt 26.5.2022,Konf Prefekt 1023/1 dt 8.6.2022.nr 220 dt 18.2.2021,nr 652 dt 20.1.2021VKM nr 777 dt 12.12.2022,listepagese 20.12.2022
    Bashkia Vore (3535) BANKA E TIRANES Tirane 3,637,787 2022-12-21 2022-12-22 67821650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 200 dt 21.12.2022,VKB nr 11,53,61 dt 08.2.21,dt 22.07.20,dt4.09.20,Konf Prefekt 220/1 dt 18.2.21,nr1137/1 dt 5.8.20,nr1385/1 dt 17.9.20VKM nr 777 dt 12.12.2022,listepagese 20.12.2022
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 234,000 2022-12-21 2022-12-22 66921650012022 Ndihme ekonomike 2165001 Bashk Vore,lik ndihme ekonomike shperbl Viti Ri,Vendim 754 dt 1.12.2022,listepagese 20.12.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 32,502,907 2022-12-21 2022-12-22 67321650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 194 dt 21.12.2022,VKB nr 32.36,11 dt 26.5.2022,Konf Prefekt 1023/1 dt 8.6.2022.nr 220 dt 18.2.2021,nr 652 dt 20.1.2021VKM nr 777 dt 12.12.2022,listepagese 20.12.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 4,969,841 2022-12-21 2022-12-22 67621650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 197 dt 21.12.2022,VKB nr 32. dt 25.06.2022,Konf Prefekt 1023/1 dt 8.6.2022.VKM nr 777 dt 12.12.2022,,listepagese 20.12.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 5,456,681 2022-12-21 2022-12-22 67421650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 194 dt 21.12.2022,VKB nr 32.36,11 dt 26.5.2022,Konf Prefekt 1023/1 dt 8.6.2022.nr 220 dt 18.2.2021,nr 652 dt 20.1.2021VKM nr 777 dt 12.12.2022,listepagese 20.12.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 4,837,213 2022-12-21 2022-12-22 67721650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 198 dt 21.12.2022,VKB nr 32.36,11 dt 26.5.2022,Konf Prefekt 1023/1 dt 8.6.2022.nr 220 dt 18.2.2021,nr 652 dt 20.1.2021VKM nr 777 dt 12.12.2022,listepagese 20.12.2022
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 1,500,000 2022-12-21 2022-12-22 67121650012022 Pagese paaftesie 2165001 Bashk Vore,lik paaftesi shperbl Viti Ri,Vendim 754 dt 1.12.2022,listepagese 20.12.2022
    Bashkia Vore (3535) ARKONSTUDIO Tirane 3,000,000 2022-12-15 2022-12-21 6611650012022 Shpenz. per rritjen e AQ - studime ose kerkime Bashk Vore,lik stud projekt Optimizem Ujesjellesi,vazhd kontr 8573/2 dt 29.12.2020,fature 24/2021 dt 28.10.2021,fl hyr nr 18 dt 28.10.2021,proc verb dorez 29.12.2020
    Bashkia Vore (3535) BANKA E TIRANES Tirane 237,552 2022-12-19 2022-12-20 66721650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik shpronesime pas termetit,urdher tit 191 dt 19.12.2022,VKM nr 680 dt 26.10.2022,listepagese dt 19.12.2022
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 125,139 2022-12-19 2022-12-20 66521650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik shpronesime pas termetit,urdher tit 190 dt 13.12.2022,VKM nr 598 dt 14.09.2022,listepagese dt 12.12.2022
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 177,200 2022-12-16 2022-12-20 6641650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik ndihme financiare ,urdher kryetari 189 dt 13.12.2022,VKB nr 65 dt 07.11.2022,konfirm Prefektu 2062/1 dt 17.11.2022
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 9,868,296 2022-12-12 2022-12-19 65821650012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashk Vore,lik sist asf Rruga Kodra Miut,Marqin,urdh kryet 188 dt 12.12.22,urdh prok nr 8619 dt 16.12.21,njof fit 831/1 dt 7.2.2022,kontr 831/2 dt 22.2.2022,sit punim, nr prot.79 dt 5.10.22,fat 51/22 dt 5.10.22
    Bashkia Vore (3535) SENKA Tirane 10,050 2022-12-13 2022-12-19 64921650012022 Garanci te tjera, te vitit vazhdim,Te Dala Bash Vore,lik 5% garanci linja furn uje Koder Vore,kontr 6917/5 dt 14.12.2018,sit perf 3127/1 dt 10.06.2019,akt kolaud 3127/1 dt 10.06.2022,çertif marje dorezim 3127/3 dt 3.07.2019
    Bashkia Vore (3535) KUPA Tirane 2,253,791 2022-12-12 2022-12-16 65521650012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2165001 Bashk Vore,lik ndert KUZ l Maloku,l Bici Domje Berxull,urdh kryetari 185 dt 9.12.2022,vazhd kontr 1492/5 dt 7.05.2019,situac pefund 29.7.2019,fat 242 dt 29.7.2022 seri 55593442
    Bashkia Vore (3535) KUPA Tirane 2,619,785 2022-12-12 2022-12-16 65421650012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2165001 Bashk Vore,lik ndert KUZ rr Mesit dhe e Freskut Domje,urdh kryetari 184 dt 9.12.2022,vazhd kontr 1629/7 dt 05.06.2019,situac pefund 05.7.2019,fat 235 dt 205.7.2022 seri 55593435
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 699,078 2022-12-13 2022-12-15 66221650012022 Shpenzime per honorare Bashk Vore,lik qera objektesh,honorare ,kontr 2607/2 dt 15.11.2019,kontr 2840 dt 01.04.2021,listepagese nentor , tatim ne burim
    Bashkia Vore (3535) BANKA CREDINS Tirane 425,000 2022-12-13 2022-12-15 66321650012022 Shpenzime per qiramarrje ambjentesh Bashk Vore,lik qera objektesh,kontr 29/3 dt 2.10.2019,shtese kontrate 2855 dt 01.4.2021,,listepagese nentor 12.12.2022