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 7,388,062,146.00 3,211 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 809,448 2024-12-18 2024-12-19 77121650012024 Uje 2165001 Bash Vore,lik uje tetor,permbledhese faturave 11.12.2024,konfirmim nr 164 dt 11.12.2024
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 200,000 2024-12-17 2024-12-18 77621650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,lik shpronesime familjesh  ,urdher nr 82 dt 29.8.2024,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) BANKA CREDINS Tirane 1,500,000 2024-12-17 2024-12-18 77721650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,lik shpronesime familjesh DS1,23  ,urdher nr 82 dt 29.8.2024,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) POSTA SHQIPTARE SH.A Tirane 4,500,000 2024-12-17 2024-12-18 77521650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,lik fonde termeti DS1,2,3 ,urdher nr 182 dt 29.8.2024,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) GORA 2004 Tirane 7,187,999 2024-12-11 2024-12-17 75421650012024 Karburant dhe vaj 2165001 Bashkia Vore,lik karburant,urdh prok nr 5056 dt 19.9.2024,njof fituesi nr 5056/7 dt 15.10.2024,kontrate nr 5056/10 dt 29.10.2024,fat nr 198 dt 6.11.2024,fl hyr nr 18 dt 6.11.2024
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,371,583 2024-12-13 2024-12-16 76221650012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashkia Vore,lik fonde termeti DS 5,rindert nga e para ,urdher nr 121 dt 6.12.2024,VKM nr 777 dt 12.12.2022,VKB nr 32dt 6.5.2022,Konform Prefekt nr 1023/1 dt 8.6.2022,listepagese
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 400,000 2024-12-13 2024-12-16 75721650012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashkia Vore,lik ndihme hemodialize,urdher kryetr nr 118 dt 5.12.2024,VKB nr 54 dt 27.11.2023 listepagese
    Bashkia Vore (3535) FUSHA Tirane 9,912,996 2024-12-11 2024-12-12 76421650012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001Vore,lik sist asfaltrr Domja Zazckov,kodra Totevedet prap,urdher kryetari nr 12 dt 6.12.2024,vazhd kontr nr 146/5 dt 20.06.2017sit nr 1 dt 23.11.2017,procverb kolaud dt146/17 dt 6.8.2018,procverb  dt 6.08.2018,fat nr 91 dt 23.11.2017
    Bashkia Vore (3535) Integrated Energy BV SPV Tirane 2,469,605 2024-12-11 2024-12-12 76021650012024 Sherbime te tjera 2165001 Bash Vore,lik menaxhim mbete urbane,urdher lik 87 dt 16.09.2024,akt marev 3382 dt 23.06.2022,kontr 6597 dt 31.08.2017,situac shtator.2024,fat 1771/2024 dt 04.10.2024
    Bashkia Vore (3535) ALMETA  GMBH Tirane 8,093,333 2024-12-11 2024-12-12 76121650012024 Shpenz. per rritjen e AQT - mjete kunder zjarrit 2165001 Bashkia Vore,lik automjete MZSH,,urdh prok nr 4838 dt 09.9.2024,njof fituesi nr 48388/11 dt 15.10.2024,kontrate nr 4838/14 dt 28.10.2024,fat nr 339dt 6.11.2024,fl hyr nr 19 dt 6.11.2024
    Bashkia Vore (3535) BANKA CREDINS Tirane 22,000 2024-12-10 2024-12-11 76321650012024 Udhetim i brendshem 2165001 Bashkia Vore,lik dieta punonjesit auditit ,listepagese nentor 24
    Bashkia Vore (3535) DREJTORIA VENDORE E ASHK-SË KAMËZ-VORË Tirane 66,500 2024-12-10 2024-12-11 75921650012024 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) POSTA SHQIPTARE SH.A Tirane 49,353 2024-12-10 2024-12-11 75621650012024 Ndihme ekonomike 2165001 Bashkia Vore,lik nd ekonomike 6%,VKB nr 53 dt 27.11.2024,relacion dt 19.11.2024,listepagese tetor
    Bashkia Vore (3535) BANKA CREDINS Tirane 595,000 2024-12-03 2024-12-05 74921650012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2165001 Bash Vore,lik  qera objekte,vazhd kontrate 2808/1 dt 26.5.2023,listepagese nentor
    Bashkia Vore (3535) KLUBI I FUTBOLLIT VORA Tirane 7,000,000 2024-12-03 2024-12-05 75321650012024 Transferta per klubet dhe asociacionet e sportit 2165001 Bash Vore,lik transferte Klubit Vora,urdher nr 80 dt 02.09.2024,VKB nr 17 dt 25.03.2024,Buxhet 2024-2026,Konf prefekti nr 410/1 dt 9.04.2024
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 918,850 2024-12-03 2024-12-04 74821650012024 Shpenzime per honorare 2165001 Bash Vore,lik honorare, qera objekte,vazhd kontrate 1919 dt 04.3.20,kontr nr 2 dt 10.2.2022,kontr 1069/3 dt 27.2.2022,,listepagese nentor
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 250,000 2024-12-03 2024-12-04 75021650012024 Paga neto per punonjesit e miratuar ne organike 2165001 Bash Vore,lik paga netor,listepagese
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2024-12-03 2024-12-04 74721650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,lik shperbl sportisti,urdher nr 92 dt 7.10.2024,listepagese nentor
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 605,261 2024-12-03 2024-12-04 75221650012024 Ndihme ekonomike 2165001 Bashkia Vore,lik nd ekonomike,Vendim Z Rajonale nr 11 dt 26.11.2024,listepagese nentor
    Bashkia Vore (3535) BANKA CREDINS Tirane 510,000 2024-12-03 2024-12-04 75121650012024 Paga neto per punonjesit e miratuar ne organike 2165001 Bash Vore,lik paga netor,listepagese