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) BANKA E TIRANES Tirane 1,450,535 2022-09-02 2022-09-06 43721650012022 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga gusht,listepagese 02.09.2022,nr pun 49-47,kontr 0-0
    Bashkia Vore (3535) BANKA CREDINS Tirane 198,635 2022-09-02 2022-09-06 43921650012022 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga gusht,,listepagese 02.09.2022,nr pun 4-4,kontr 0-0
    Bashkia Vore (3535) BANKA CREDINS Tirane 788,514 2022-09-02 2022-09-06 44021650012022 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga gusht,,listepagese 02.09.2022,nr pun 19-18,kontr 0-0
    Bashkia Vore (3535) BANKA E TIRANES Tirane 28,416 2022-09-02 2022-09-06 44321650012022 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga gusht,listepagese 02.09.2022,nr pun 1-1,kontr 0-0
    Bashkia Vore (3535) BANKA CREDINS Tirane 247,883 2022-09-02 2022-09-06 43621650012022 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik lpaga gusht,,listepagese 02.09.2022,nr pun 6-5,kontr 0-0
    Bashkia Vore (3535) BANKA E TIRANES Tirane 7,255,819 2022-09-01 2022-09-02 42621650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik rindert DS5,urdher tit 107 dt .31.08.2022,VKB nr 32 dt 26.05.22,Konf Prefekt 1023/1 dt 8.06.22,VKM nr 503 dt 27.7.2022,permble bordero 31.08.2022
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 9,800,034 2022-09-01 2022-09-02 42721650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik rindert DS5,urdher tit 108 dt .31.08.2022,VKB nr 32 dt 26.05.22,Konf Prefekt 1023/1 dt 8.06.22,VKM nr 503 dt 27.7.2022,permble bordero 31.08.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 3,141,070 2022-09-01 2022-09-02 42521650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik rindert DS5,urdher tit 106 dt .31.08.2022,VKB nr 32 dt 26.05.22,Konf Prefekt 1023/1 dt 8.06.22,VKM nr 503 dt 27.7.2022,permble bordero 31.08.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 20,196,923 2022-09-01 2022-09-02 42421650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik rindert DS5,urdher tit 105 dt .31.08.2022,VKB nr 32 dt 26.05.22,Konf Prefekt 1023/1 dt 8.06.22,VKM nr 503 dt 27.7.2022,permble bordero 31.08.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 2,057,375 2022-09-01 2022-09-02 42921650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik rindert DS5,VKB nr 93 dt 24.12.2020,Konf Prefekt 1965/1 dt 31.12.2020,VKM nr 167 dt 18.03.2022,permble bordero 31.08.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 5,456,681 2022-09-01 2022-09-02 42821650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik rindert DS5,urdher tit 109 dt .31.08.2022,VKB nr 93 dt 24.12.2020,Konf Prefekt 1965/1 dt 31.12.2020,VKM nr 167 dt 18.03.2022,permble bordero 31.08.2022
    Bashkia Vore (3535) B-93 Tirane 31,600,712 2022-08-29 2022-08-31 39821650012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore, lik rikon rruga Kastrateve-Berxull-Domje,vazhd urdh prok nr 977 dt 28.2.2018,APP 21 dt 28.5.2018,njoft fit 977/4 dt 21.5.2018,kontr 977/5 dt 22.5.2018,relacion,situac 15.09.2018,fat 44 dt 15.9.2018 seri 53076049
    Bashkia Vore (3535) AVDULI Tirane 2,378,735 2022-08-29 2022-08-30 41821650012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashk Vore,lik sist shesh e rruga Varreza-Sul Haxhi Ahmetaq,urdh prok nr 8173 dt 26.11.2021,njof fit 8173/4 dt 28.12.2021,kontrate 320 dt 14.1.2022,situac 27.06.2022,fat 73 dt 27.6.2022,urdh tit 102 dt n100.08.22.
    Bashkia Vore (3535) KASTRATI Tirane 637,500 2022-08-25 2022-08-29 42321650012022 Karburant dhe vaj Bashkia Vore,lik karburant,urdh prok nr 2349 dt 9.05.2022,njof fituesi 2349/5 dt 31.05.2022,kontr 2349/6 dt 15.06.2022,fat 2506 dt 17.06.2022,fl hyrnr 4 dt 17.06.2022
    Bashkia Vore (3535) SWISS AUTO Tirane 98,400 2022-08-25 2022-08-29 42221650012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Vore,lik sherb karrotreci,urdh prok nr 3171/3 dt 13.06.2022,ftese oferte 3171/4 dt 13.06.2022,njof fit 3171/10 dt 13.06.2022,kontr 3171/11 dt 13.06.2022,fat 29 dt 6.08.2022
    Bashkia Vore (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 511,261 2022-08-24 2022-08-25 42021650012022 Elektricitet Bash Vore,lik energji korrik,konfirm Sekt Sherb nr 180 dt 22.08.2022,permbledhese faturash korrik 2022
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 9,706,575 2022-08-24 2022-08-25 41921650012022 Pagese paaftesie 2165001 Bashk Vore,lik paaftesi Gusht,shkrese Sherb Soc nr 122 dt 12.08.2022,listepagesa gusht 22
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 39,168 2022-08-24 2022-08-25 42121650012022 Uje Bash Vore,lik uje korrik,konfirm Sekt Sherb nr 181 dt 22.08.2022,permbledhese faturash korrik 2022
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 563,472 2022-08-12 2022-08-15 4171650012022 Ndihme ekonomike 2165001 Bashk Vore,lik nd ekonomike korrik,vendim 43 dt 01.08.2022,vendim Drejt Raj nr 120 dt 12.08.2022,listepagesa korrik 2022
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 16,210,000 2022-08-12 2022-08-15 4001650012022 Te tjera transferta tek individet 2165001 Bashk Vore,lik bonuse qeraje termeti ,VKB nr 35 dt 29.06.2022,konfirm prefekture 1288/1 dt 13.07.2022,listepagesa qershor 22