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) Ujësjellës Kanalizime Vora Tirane 128,724 2022-06-24 2022-06-27 29721650012022 Uje Bash Vore,lik uje maj ,konfirm Sekt Sherb nr 132 dt 21.06.2022,permbledhese faturash maj 2022
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 9,781,640 2022-06-24 2022-06-27 30021650012022 Pagese paaftesie 2165001 Bashk Vore,lik paaftesi qershor,shkresa Sherb social 103 dt 30.3.2022,bordero 15.06.2022,listepagese qershor 22
    Bashkia Vore (3535) BANKA CREDINS Tirane 3,399,306 2022-06-24 2022-06-27 29921650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore lik rindert termeti,urdh tit 67 dt 25.06.2022,VKB nr 57 dt 25.06.21,konfirm prefekt 1013/1 dt 9.7.21,VKM nr 167 dt 18.03.2022,permbl borderoje 23.06.2022
    Bashkia Vore (3535) Bazjon Tragaj Tirane 99,594 2022-06-21 2022-06-22 29321650012022 Shpenzime per mirembajtjen e objekteve ndertimore 2165001 Bashk Vore,lik materiale,urdh kryetari 63 dt 20.06.2022,kerkese 2345 dt 9.05.2022,fat 5 dty 20.05.2022,fl hyr nr 3 dt 20.05.2022
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 42,000 2022-06-17 2022-06-20 27321650012022 Ndihme ekonomike 2165001 Bashk Vore,lik 6 %nd ekon , Vend Drej rajonale 159 dt 12.03.2022,shkresa 192 dt 30.3.2022,bordero 15.06.2022
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 240,000 2022-06-17 2022-06-20 27221650012022 Ndihme ekonomike 2165001 Bashk Vore,lik nd ekon , Vend Drej rajonale 159 dt 12.03.2022,shkresa 192 dt 30.3.2022,bordero 15.06.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 13,500 2022-06-17 2022-06-20 28821650012022 Paga neto për punonjesit e miratuar në organikë Page lik paga leje zakonshme,urdher Kryetari 58 dt 16.06.2022,listepagese dt 17.06.2022,nr pun 1-1,kontr 0-0
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 1,132,719 2022-06-17 2022-06-20 28621650012022 Shpenzime per honorare 2165001 Bashk Vore,lik honorare,qera objektesh,kontrate 2607/2 dt 15.11.2019,kontr 2840 dt 1.04.2021,kontr 999 dt 4.3.2020,listepagese ,tatim ne burim
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 2,057,375 2022-06-17 2022-06-20 29121650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik pagese rinderti termeti,urdh tit 62 dt 16.06.2022,VKB nr 57, dt 25.06.21,konfirm prefekt 1013/1 dt 9.7.21,permbl borderoje 17.06.2022
    Bashkia Vore (3535) BANKA E TIRANES Tirane 78,238 2022-06-17 2022-06-20 28721650012022 Paga neto për punonjesit e miratuar në organikë Page lik paga leje zakonshme,urdher Kryetari 59 dt 16.06.2022,listepagese dt 17.06.2022,nr pun 1-1,kontr 0-0
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 1,227,000 2022-06-17 2022-06-20 27121650012022 Pagese paaftesie 2165001 Bashk Vore,lik paaftesi qershor,Vend Drej rajonale 159 dt 12.03.2022,shkresa 192 dt 30.3.2022,bordero 15.06.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 3,627,910 2022-06-17 2022-06-20 29021650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik pagese rinderti termeti,urdh tit 60 dt 16.06.2022,VKB nr 57,93 dt 25.06.21,dt 24.12.20,konfirm prefekt 1013/1 dt 9.7.21,nr 1965/1 dt5 31.12.2021permbl borderoje 17.06.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 3,399,306 2022-06-17 2022-06-20 28921650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik pagese rinderti termeti,urdh tit 60 dt 16.06.2022,VKB nr 57,92 dt 25.06.21,dt 24.12.20,konfirm prefekt 1013/1 dt 9.7.21,nr 1944/6 dt5 15.4.21, dt 20.4.2021,VKM nr 167 dt 18.03.2022,permbl borderoje 17.06.2022
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 4,799,969 2022-06-10 2022-06-15 26921650012022 Sherbime te tjera 2165001 Bashk Vore,lik shperblim bursa urdher tit 56 dt 10.06.2022,shkrese 51 dt 11.01.2022,Vendim nr 666 dt 10.10.2019,VKB nr 97 dt 24.12.2021,
    Bashkia Vore (3535) DREJTORIA VENDORE E ASHK-SË KAMËZ-VORË Tirane 1,800 2022-06-13 2022-06-14 27021650012022 Shpenzime per tatime dhe taksa te paguara nga institucioni 2165001 Bashk Vore,lik shp per kartele pasurie,kerkese 42058 dt 31.05.2022,fature 131698 dt 31.05.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 3,399,306 2022-06-10 2022-06-13 2651650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik pagese rinderti termeti,urdh tit 55 dt 8.06.2022,VKB nr 11 dt 8.02.2021,konfirm prefekt 220/1 dt 18.2.2021,VKB nr 57 dt 25.06.2021,konfirm prefekt 1013/1 dt 9.7.2021,VKM nr 167 dt 18.03.2022,permbl borderoje 7.06.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 3,883,288 2022-06-10 2022-06-13 25921650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik pagese rinderti termeti,urdh tit 44 dt 2.06.2022,VKB nr 65,60,53 dt 04.9.20,dt 12.8.20,22.07.20,konfirm prefekt 1385/1,1137/1dt 17.9.20,dt 5.08.20,VKM nr 23 dt 20.1.21permbl borderoje 26.05.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 5,198,444 2022-06-10 2022-06-13 2641650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik pagese rinderti termeti,urdh tit 54 dt 8.06.2022,VKB nr 36,57,92dt 16.04.21dt 25.06.21,dt24.12.20,konfirm prefekt 652,1013,1944 dt 20.04.21,9.07.21,15.4.21,,VKM nr 167 dt 18.03.2022,permbl borderoje 7.06.2022
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 39,020 2022-06-10 2022-06-13 26721650012022 Ndihme ekonomike 2165001 Bashk Vore,lik nd ekon 6% Vendim nr 27 dt 26.05.2022,VKM nr 868 dt 29.12.2021,listepagese 31.05.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 5,254,871 2022-06-10 2022-06-13 26021650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik pagese rinderti termeti,urdh tit 45 dt 2.06.2022,VKB nr 65,60,53 dt 04.9.20,dt 12.8.20,22.07.20,konfirm prefekt 1385/1,1448/4 ,1137/1dt 17.9.20,dt2.11.20,dt 5.08.20,VKM nr 23 dt 20.1.21permbl borderoje 26.05.2022