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 7,687,412,737.00 3,411 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) Integrated Energy BV SPV Tirane 2,581,841 2023-08-21 2023-08-23 47621650012023 Sherbime te tjera Bashk Vore, lik menaxhimi mbetjeve urbane , urdher nr 76 dt 10.08.2023, vazhd kontrate konçensionare 6597 dt 31.08.2017,aktmarrv.nr 3382 dt 23.06.2022,situac maj 2023. fat nr 1388/2023 dt 02.06.2023
    Bashkia Vore (3535) No Bi Tirane 1,488,172 2023-08-21 2023-08-23 48121650012023 Shpenzime per te tjera materiale dhe sherbime operative Bashk Vore, lik inerte ,urdh prok nr 6743 dt 23.11.2022,njoffit 6743/1 dt 23.11.2022,kontrate 6743/5 dt 13.12.2022,fat 182 dt 10.03.2023,fl hyr nr 3 dt 10.03.2023
    Bashkia Vore (3535) Integrated Energy BV SPV Tirane 2,503,302 2023-08-21 2023-08-23 47521650012023 Sherbime te tjera Bashk Vore, lik menaxhimi mbetjeve urbane , urdher nr 58 dt 24.05.2023, vazhd kontrate konçensionare 6597 dt 31.08.2017,aktmarrv.nr 3382 dt 23.06.2022,situac prill 2023. fat nr 1156/2023 dt 03.05.2023
    Bashkia Vore (3535) Integrated Energy BV SPV Tirane 2,564,993 2023-08-21 2023-08-23 47721650012023 Sherbime te tjera Bashk Vore, lik menaxhimi mbetjeve urbane , urdher nr 77 dt 10.08.2023, vazhd kontrate konçensionare 6597 dt 31.08.2017,aktmarrv.nr 3382 dt 23.06.2022,situac qershor 2023. fat nr 1660/2023 dt 05.07.2023
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 4,848,494 2023-08-21 2023-08-23 47921650012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk Vore,lik sist asfalt rr Kodra Miut,,urdh titullari 79 dt 14.08.2023,vazhd kontr 831/2 dt 22.02.2022, situac nr 122 dt 21.12.2022,fat 11/2022 dt 21.12.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 2,743,166 2023-08-21 2023-08-22 48321650012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,likpagese Rindertim DS5, urdher titull nr 72/1 dt 07.08.2023,VKM nr 777 dt 12.12.2022,relacion 4010/1 dt 27.07.2023,listepagese
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 9,980,272 2023-08-21 2023-08-22 48221650012023 Pagese paaftesie Bashk Vore,lik paaftesi gusht,shkresa Sherb soc 575 dt 14.08.2023,nr 55 dt 14.08.2023,nr 165dt 14.08.2023,permbledhese borderoje gusht
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 167,532 2023-08-15 2023-08-16 46521650012023 Uje Bashk Vore, 602- uje Qershor permbledhse faturave nr 92 dt 03.08.2023
    Bashkia Vore (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 454,202 2023-08-15 2023-08-16 46621650012023 Elektricitet Bashk Vore,lik energji Qershor konfirm Sekt Sherb nr 92/1 dt 03.08.2023,permbledhese faturash Qershor2023
    Bashkia Vore (3535) KLUBI I FUTBOLLIT VORA Tirane 2,000,000 2023-08-15 2023-08-16 46821650012023 Transferta per klubet dhe asociacionet e sportit Bashk Vore,transferim fondi,urdher kryetari nr 70 dt 08.07.2023,VKB nr 78 dt 27.12.2022,konfirm prefekt 2400/2 dt 5.01.2023
    Bashkia Vore (3535) BANKA CREDINS Tirane 595,000 2023-08-14 2023-08-15 454821650012023 Shpenzime per qiramarrje ambjentesh Bashk Vore,lik qera objektesh,vazhd shtes kontr 2855 dt 01.04.2021,listepagese korrik 2023 kontr qera 2808/1 dt 16.5.2023
    Bashkia Vore (3535) BANKA CREDINS Tirane 588,750 2023-08-14 2023-08-15 47821650012023 Shpenzime gjyqesore Bashk Vore lik vendim gjyqi urdher ktyesie 78 dt 11.8.2023 shk 3274 dt 12.6.2023 VGJshk I 2684 dt 5.6.2023
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 37,158 2023-08-11 2023-08-14 47421650012023 Ndihme ekonomike Bashk Vore,606- ndihma ekonomike bashkia Vore, Berxull, Preze Qershor 2023 relac 48 dt 25.7.2023 VKB nr 47 dt 26.7.2023 konf Prefekti 1112/1 dt 8.8.2023,listepagese
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 2,743,166 2023-08-07 2023-08-08 47021650012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,606 - pag rindertimi shtepive kesti 2-te,urdher kryetari nr 72 dt 07.08.23,VKB nr 87 dt 17.12.2020,VKB 53 dt 22.07.20,VKM nr 777 dt 12.12.2022,relacion nr 4010 dt 27.07.23, list pag
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 578,229 2023-08-07 2023-08-08 46721650012023 Ndihme ekonomike Bashk Vore,606- ndihma ekonomike bashkia Vore, berxull, preze korrik 2023,vendim drejtori rajonale nr 7 dt 21.07.23, shkr percjellese nr 460 dt 28.07.23,listepagese
    Bashkia Vore (3535) BANKA CREDINS Tirane 5,407,274 2023-08-07 2023-08-08 46921650012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,606 - pag rindertimi shtepive kesti 2-te,urdher kryetari nr 71 dt 07.08.23,VKB nr 65 dt 04.09.2020,konf pref. nr 1385/1 dt 17.9.20,VKB 32 dt 26.05.22,konfirm pref nr 1023/1 dt 8.6.22,VKM nr 777 dt 12.12.2022,list pag
    Bashkia Vore (3535) BANKA CREDINS Tirane 4,850,636 2023-08-01 2023-08-03 42321650012023 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga korrik,listepagese ,nr pun 415-368,kontr 68-66
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 108,796 2023-08-01 2023-08-02 42921650012023 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga korrik,listepagese ,nr pun 415-368,kontr 68-66
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 204,240 2023-08-01 2023-08-02 43321650012023 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga korrik,listepagese ,nr pun 415-368,kontr 68-66
    Bashkia Vore (3535) BANKA CREDINS Tirane 332,458 2023-08-01 2023-08-02 42621650012023 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga korrik,listepagese ,nr pun 415-368,kontr 68-66