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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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) BANKA E TIRANES Tirane 3,627,910 2022-09-16 2022-09-19 48921650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 23 dt 20.01.2021,urdh kryetari 137 dt 16.09.2022,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 16.09.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 3,399,306 2022-09-16 2022-09-19 49121650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 23 dt 20.01.2021,urdh kryetari 139 dt 16.09.2022,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 16.09.2022
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 7,255,819 2022-09-16 2022-09-19 49021650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167dt 18.03.2022,urdh kryetari 138 dt 16.09.2022,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 16.09.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 17,821,988 2022-09-16 2022-09-19 48821650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 23 dt 20.01.2021,urdh kryetari 136 dt 16.09.2022,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 16.09.2022
    Bashkia Vore (3535) KLUBI I FUTBOLLIT VORA Tirane 2,000,000 2022-09-14 2022-09-15 47821650012022 Transferta per klubet dhe asociacionet e sportit Bashk Vore, transferim fondi urdher nr 126 dt 13.09.2022 VKB nr 24 dt 09.05.2022 konf prefektura nr 887/1 dt 18.05.2022
    Bashkia Vore (3535) S I R E T A 2F Tirane 11,970,000 2022-09-14 2022-09-15 48521650012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik ndertim rr Miqesia Domje Nj Adm Berxull,vazhd kontr 1428/5 dt 29.5.2019,situac perfundimtar 29.12.2021,proc verb dorezimi 29.12.2021,proc verb kolaud 12.012.2019,fat 280 dt 12.12.2019 seri 60993280
    Bashkia Vore (3535) BANKA CREDINS Tirane 6,172,124 2022-09-14 2022-09-15 48321650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167 dt 18.03.2022,urdh kryetari 131 dt 13.09.2021,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 13.09.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 2,057,375 2022-09-14 2022-09-15 48021650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167 dt 18.03.2022,urdh kryetari 128 dt 13.09.2021,VKB nr 92 dt 24.12.2020.Konf Prefekt 1944/6 dt 15.04.2021,perbledh borderoje 13.09.2022
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,570,535 2022-09-14 2022-09-15 48221650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167 dt 18.03.2022,urdh kryetari 130 dt 13.09.2021,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 13.09.2022
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 4,114,750 2022-09-14 2022-09-15 48121650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167 dt 18.03.2022,urdh kryetari 129 dt 13.09.2021,VKB nr 32,57 dt 26.05.2022,dt 25.06.2021.Konf Prefekt 1023/1 dt 06.06.2022,konf prefekt 1013/1 dt 9.07.2021,,perbledh borderoje 13.09.2022
    Bashkia Vore (3535) SWISS AUTO Tirane 147,600 2022-09-14 2022-09-15 47921650012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Vore,lik sherb karrotreci,urdh kryet 127 dt 13.09.2022,urdh prok nr 3171/3 dt 13.06.2022,ftese oferte 3171/4 dt 13.06.2022,njof fit 3171/10 dt 17.06.2022,kontr 3171/11 dt 24.06.2022,fat 33 dt 02.09.2022
    Bashkia Vore (3535) S I R E T A 2F Tirane 8,323,501 2022-09-14 2022-09-15 48421650012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik sist asfalt rruge brendshme Lagje Re Loti 4,urdher kryet 132 dt 9,vazhd kontr 1823/5 dt 30.08.201,situac perfundimtar 03.10.2019,proc verb dorezimi 01.10.2019,proc verb kolaud 1.10.2019,fat 274 dt 03.10.2019 seri 60993274
    Bashkia Vore (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 893,746 2022-09-14 2022-09-15 47621650012022 Elektricitet Bashk Vore,lik lidhje kontrate e re,urdher tit 124 dt 09.09.2022,kontr TR 3V160005419260,fat LE320220816040 dt 9.09.2022
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 3,637,787 2022-09-12 2022-09-13 47021650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167 dt 18.03.2022,urdh kryetari 118 dt 09.09.2022,VKB nr 57 dt 25.06.2021.Konf Prefekt 1013/1 dt 09.07.2021,perbledh borderoje 09.09.2022
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 1,570,535 2022-09-12 2022-09-13 47421650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167 dt 18.03.2022,urdh kryetari 122 dt 09.09.2022,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 09.09.2022
    Bashkia Vore (3535) ISUF BULKU Tirane 99,000 2022-09-12 2022-09-13 47521650012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk Vore,lik materiale covid-19,urdher tit 123 dt 9.09.2022,kerkese 9.06.2021,proc verb dt 9.06.2021,fat 5 dt 23.012.2021,fl hyr nr 22 dt 23.12.2021
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 400,000 2022-09-12 2022-09-13 47721650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik ndihme financiare ,urdher kryetari 125 dt 9.09.2022,VKB nr 45 dt 01.08.2022,konfirm Prefektu,1493/1 dt 8.08.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 3,313,227 2022-09-12 2022-09-13 47121650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167 dt 18.03.2022,urdh kryetari 119 dt 09.09.2022,VKB nr 53 dt 22.07.2020.Konf Prefekt 1137/1 dt 05.08.2020,perbledh borderoje 09.09.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 5,579,431 2022-09-12 2022-09-13 46921650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167 dt 18.03.2022,urdh kryetari 117 dt 16.04.2021,VKB nr 34 dt 16.04.2021.Konf Prefekt 652/1 dt 20.04.2021,perbledh borderoje 09.09.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 4,969,841 2022-09-12 2022-09-13 47321650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167 dt 18.03.2022,urdh kryetari 121 dt 09.09.2022,VKB nr 65 dt 04.09.20.Konf Prefekt 1385/1 dt 17.09.2020,VKB nr 103 dt 24.12.2021,Konf Prefekt 2049/1 dt 29.12.2021,perbledh borderoje 09.09.2022