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 2,237,296 2022-03-03 2022-03-04 1012650012022 Paga neto për punonjesit e miratuar në organikë Page shkurt 21,listepagese dt 03.03.2022,nr pun 49-49,kontrate 0
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 976,319 2022-03-03 2022-03-04 861650012022 Paga neto për punonjesit e miratuar në organikë Page shkurt 21,listepagese dt 03.03.2022,nr pun 24-20,kontrate 9-9
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 243,330 2022-03-03 2022-03-04 901650012022 Paga neto për punonjesit e miratuar në organikë Page shkurt 21,listepagese dt 03.03.2022,nr pun 24-20,kontrate 9-0
    Bashkia Vore (3535) BANKA E TIRANES Tirane 157,079 2022-03-03 2022-03-04 1001650012022 Paga neto për punonjesit e miratuar në organikë Page shkurt 21,listepagese dt 03.03.2022,nr pun 5-5,kontrate 0
    Bashkia Vore (3535) BANKA CREDINS Tirane 199,854 2022-03-03 2022-03-04 951650012022 Paga neto për punonjesit e miratuar në organikë Page shkurt 21,listepagese dt 03.03.2022,nr pun 4-4,kontrate 10-0
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,248,072 2022-03-03 2022-03-04 891650012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Page shkurt 21,listepagese dt 03.03.2022,nr pun 36-33,kontrate 9-9
    Bashkia Vore (3535) BANKA CREDINS Tirane 746,984 2022-03-03 2022-03-04 961650012022 Paga neto për punonjesit e miratuar në organikë Page shkurt 21,listepagese dt 03.03.2022,nr pun 19-17,kontrate 10-0
    Bashkia Vore (3535) BANKA CREDINS Tirane 4,091,625 2022-03-03 2022-03-04 871650012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Page shkurt 21,listepagese dt 03.03.2022,nr pun 110-90,kontrate 37-34
    Bashkia Vore (3535) BANKA E TIRANES Tirane 26,640 2022-03-03 2022-03-04 971650012022 Paga neto për punonjesit e miratuar në organikë Page shkurt 21,listepagese dt 03.03.2022,nr pun 1-1,kontrate 0
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 1,087,150 2022-03-03 2022-03-04 1031650012022 Shpenzime per qiramarrje ambjentesh honorare keshilltare ,nr kontr 2607/2 dt dt 15.11.2019,kontr 999 dt 04.03.2020 shkurt 21,listepagese dt 03.03.2022,nr pun 24-20,kontrate 9-0
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 147,288 2022-03-01 2022-03-02 8421650012022 Uje Bash Vore,lik uje janar,konfirm Sekt Sherb nr 43 dt 25.02.2022,permbledhese faturash
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 9,669,986 2022-03-01 2022-03-02 8321650012022 Pagese paaftesie Bashkia Vore,lik paaftesi shkurt 22,shkr nr 39 dt 28.02.2022,,listepagese janar
    Bashkia Vore (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,379,614 2022-03-01 2022-03-02 8521650012022 Elektricitet Bash Vore,lik energji janar,konfirm Sekt Sherb nr 42 dt 25.02.2022,permbledhese faturash
    Bashkia Vore (3535) VALENTINA TRAGA Tirane 118,440 2022-02-28 2022-03-01 7721650012022 Te tjera materiale dhe sherbime speciale Bashkia Vore,lik mater elektrike,perserit,hedh 0kap 06,kerkese 8307 dt 6.12.2021,proc verb 14.12.2021,fat 6 dt 30.12.2021,fl hyr nr 25 dt 30.12.2021
    Bashkia Vore (3535) ALI HALILI Tirane 610,800 2022-02-22 2022-02-24 7221650012022 Shpenzime te tjera transporti Bashkia Vore,lik rip automjete,urdh prok nr 6481 dt 17.9.2021,njof fit 6803/1 dt 29.9.2021,kontr 6803/2 dt 6.10.2021,fat 387-2021 dt 28.12.2021
    Bashkia Vore (3535) ALI HALILI Tirane 769,200 2022-02-22 2022-02-24 7321650012022 Shpenzime te tjera transporti Bashkia Vore,lik rip automjete,urdh prok nr 64831 dt 17.9.2021,njof fit 6803/1 dt 29.9.2021,kontr 6970/8 dt 18.10.2021,fat 388/2021 dt 28.12.2021
    Bashkia Vore (3535) BAMI Tirane 1,956,816 2022-02-21 2022-02-23 8521650012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vore,lik sis asfal Rr rrjeti KUZ Vore,vazhd kontr 4859/5 dt 18.12..2018,nr 2 dt 28.2.2019,proc verb kolaud 22.04.2019,fat 20 dt 28.02.2019 seri 52291121
    Bashkia Vore (3535) KLUBI I FUTBOLLIT VORA Tirane 3,000,000 2022-02-22 2022-02-23 8121650012022 Transferta per klubet dhe asociacionet e sportit Bashkia Vore,lik klubit futboll Vora,urdher kryetari nr 11 dt 18.2.2022,VKB nr 99 dt 14.12.2021,konfirm prefekt nr 2049/1 dt 31.12.2021
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 6,650,000 2022-02-21 2022-02-23 8021650012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik sis asfal Rr muçaj Veseleve,vazhd kontr 1298/5 dt 3.06.2019,situac nr 2 dt 30.3.2020,fat 19 dt 30.3.2020 seri 72883765
    Bashkia Vore (3535) BAMI Tirane 4,549,934 2022-02-21 2022-02-23 7821650012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik sis asfal Rr lidhese Koder Vore,vazhd kontr 506/5 dt 29.01.2018,situac perfund dt 17.08.2018,proc verb kolaud 24.8.2018fat 19 dt 17.08.2018 seri 234580489