Treasury Transactions 2019-2025

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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 7,456,379,067.00 3,261 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) BE  -  IS   SH.P.K Tirane 2,645,768 2025-01-11 2025-01-14 82821650012024 Garanci te tjera, te vitit vazhdim,Te Dala 2165001 Bashkia Vore,lik 5% garanci sist asfalt rruga Liqenitseg Gurrez,urdh kryet nr 146 dt 31.12.2024,kontr 152/5 dt 18.05.2017,proc verb kolaud nr 2762/4 dt 28.05.2018,Certif dorezimi  dt 28.5.2019
    Bashkia Vore (3535) BE  -  IS   SH.P.K Tirane 2,755,203 2025-01-11 2025-01-14 82721650012024 Garanci te tjera, te vitit vazhdim,Te Dala 2165001 Bashkia Vore,lik 5% garanci sist asfalt rruga Vromit Ahmetaq,urdh kryet nr 145 dt 31.12.2024,kontr 154/5 dt 25.05.2017,proc verb kolaud nr 918/1 dt 4.3.2019,Certif dorezimi nr 5213 dt 30.06.2020
    Bashkia Vore (3535) MARKETING & DISTRIBUTION Tirane 3,975,701 2025-01-11 2025-01-14 82521650012024 Kancelari 2165001 Bashkia Vore,lik artikuj kancelarie,urdh kryet nr 143 dt 31.12.2024,urdh proknr 1766/3 dt 15.4.2024,njof fit nr 1766/8 dt 13.05.2024,kontrate nr 1766/16 dt 6.08.2024,fat nr 7308 dt 9.09.2024,fl hyr nr 12 dt 9.9.2024
    Bashkia Vore (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 114,000 2025-01-10 2025-01-13 82121650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,lik vend gjyqi per Daut Mara,,urdh kryet nr 141 dt 31.12.2024,Vendim 16.09.2021-27.4.2022
    Bashkia Vore (3535) DREJTORIA VENDORE E ASHK-SË KAMËZ-VORË Tirane 2,000 2025-01-10 2025-01-13 82121650012024 Sherbime te tjera 2165001 Bash Vore,lik shpenz kartele pasurie,urdher kryetari nr 120 dt 6.12.2024,kerkese dt 20.11.2024,fat 130743 dt 20.11.2024
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2025-01-10 2025-01-13 3021650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga dhjetor,listepagese,nr pun 24-2
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 9,500,000 2025-01-09 2025-01-13 82221650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,lik fonde termeti DS1,2,3 ,urdher nr 23 dt 19.4.2024,VKB nr 42 dt 10.6.2020,konf prefekt nr 894/1 dt 12.6.2020,Vendim nr 524 dt 1.07.2020 ,bordero perfituesve
    Bashkia Vore (3535) GLAVENICA Tirane 1,256,021 2025-01-07 2025-01-13 81521650012024 Garanci te tjera, te vitit vazhdim,Te Dala 2165001 Bash Vore,lik 5% garanci objekti,sist asfalt rruge Morje,Fjore Gjec Koder,urdher kryet nr 138 dt 31.12.2024,kontr 1893/5 dt 05.06.2019.fat nr 124 dt 4.2.2020 seri 658Akt kolaud dt 11.05.2020,Çertifikate dorezimi nr 3151 dt 5.06.2024
    Bashkia Vore (3535) BANKA CREDINS Tirane 783,443 2025-01-09 2025-01-10 2821650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga dhjetor,listepagese,nr pun 110-5
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 488,888 2025-01-09 2025-01-10 2921650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga dhjetor,listepagese,nr pun 24-2
    Bashkia Vore (3535) BANKA CREDINS Tirane 15,000 2025-01-07 2025-01-08 81021650012024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 2165001 Bashkia Vore,lik shperblim paaftesi dhjetor 24,VKM nr 854 dt 26.12.2024 bordero dhjetor
    Bashkia Vore (3535) BAMI HOLDING Tirane 984,058 2024-12-30 2025-01-08 79921650012024 Garanci te tjera, te vitit vazhdim,Te Dala 2165001 Bash Vore,lik 5% garanci objekti,sist asfalt rruge Kodra Toteve,I Qemali,berxull,urdher kryet nr 130 dt 20.12.2024,kontr 1497/5 dt 20.5.2019.Akt kolaud nr 1497/12 dt 1.07.2019,Çertifikate dorezimi nr 1497/14 dt 2.07.2020
    Bashkia Vore (3535) BANKA CREDINS Tirane 595,000 2025-01-07 2025-01-08 2421650012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2165001 Bashkia Vore,lik qera godine Bashkise dhjetor,kontr nr 2808/1 dt 26.5.2023,kontr 2855 dt 1.4.2021,listepagese ,tatim burim
    Bashkia Vore (3535) EUROKOS HOLDING SH P K DEGA NE SHQIPERI Tirane 330,418 2025-01-07 2025-01-08 81621650012024 Garanci te tjera, te vitit vazhdim,Te Dala 2165001 Bash Vore,lik 5% garanci objekti kanali Fushe Domje ,urdher kryet nr 85 dt 03.08.2024,kontr 579/3 dt 14.2.2023.,Akt kolaud dt 10.05.2023,Çertifikate dorezimi  dt 5.06.2024
    Bashkia Vore (3535) BANKA CREDINS Tirane 34,511 2025-01-07 2025-01-08 2521650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga dhjetor ,listepagese ,nr pun 1-1 ,kontr 0
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 79,700 2025-01-07 2025-01-08 2621650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga dhjetor ,listepagese ,nr pun 1-1 ,kontr 0
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2025-01-07 2025-01-08 2721650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga dhjetor ,listepagese ,nr pun 1-1 ,kontr 0
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 918,850 2025-01-07 2025-01-08 2321650012025 Shpenzime per qiramarrje ambjentesh 2165001 Bashkia Vore,lik honorare keshilltare dhjetor ,qera magazine,qend shendetes,etj,kontr nr 3104 dt 20.5.2020,kontr 1069/3 dt 27.2.2022,kontr nr 2 dt 10.2.2022,tatim burim ,listepagese ,nr pun 24-2 ,kontr 0
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 42,757 2025-01-06 2025-01-07 1421650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga dhjetor ,listepagese ,nr pun 1-1kontr 0
    Bashkia Vore (3535) BANKA E TIRANES Tirane 39,960 2025-01-06 2025-01-07 1921650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga dhjetor ,listepagese ,nr pun  1-1,kontr 0