Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 CREDINS Tirane 3,878,481 2022-01-06 2022-01-07 221650012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Page dhjetor21,listepagese dt 6.1.2022,nr pun 110-85,kontrate 37-36
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 1,056,204 2022-01-06 2022-01-07 121650012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Page dhjetor21,listepagese dt 6.1.2022,nr pun 24-21,kontrate 9-9
    Bashkia Vore (3535) BANKA CREDINS Tirane 160,317 2022-01-06 2022-01-07 721650012022 Paga neto për punonjesit e miratuar në organikë Page dhjetor21,listepagese dt 6.1.2022,nr pun 6-4,kontrate 0-0
    Bashkia Vore (3535) BANKA E TIRANES Tirane 53,280 2022-01-06 2022-01-07 1321650012022 Paga neto për punonjesit e miratuar në organikë Page dhjetor21,listepagese dt 6.1.2022,nr pun 2-2,kontrate 0-0
    Bashkia Vore (3535) BANKA CREDINS Tirane 742,135 2022-01-06 2022-01-07 1121650012022 Paga neto për punonjesit e miratuar në organikë Page dhjetor21,listepagese dt 6.1.2022,nr pun 19-17,kontrate 0-0
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,031,177 2022-01-06 2022-01-07 321650012022 Paga neto për punonjesit e miratuar në organikë Page dhjetor21,listepagese dt 6.1.2022,nr pun 31-28,kontrate 5-5
    Bashkia Vore (3535) BANKA E TIRANES Tirane 815,755 2022-01-06 2022-01-07 921650012022 Paga neto për punonjesit e miratuar në organikë Page dhjetor21,listepagese dt 6.1.2022,nr pun 30-29,kontrate 0-0
    Bashkia Vore (3535) BANKA CREDINS Tirane 653,333 2022-01-06 2022-01-07 621650012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Page dhjetor21,listepagese dt 6.1.2022,nr pun 13-9,kontrate 10-10
    Bashkia Vore (3535) FUSHA Tirane 10,268,664 2022-01-05 2022-01-06 69321650012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik sist asfalt rruga Koder berxull,vazhd kontr 104/5 dt 16.8.2016,sit nr 2 dt 31.5.2017,fat 55 dt 31.5.2017 seri 48930755,urdh tit 214 dt 22.12.2021
    Bashkia Vore (3535) EA Solutions Tirane 98,400 2021-12-31 2022-01-05 70921650012021 Shpenz. per rritjen e AQT - paisje kompjuteri Bashk Vore, likujdim blerje Printer kompjuter urdher 206 dt 15.12.2021 kerk. 6831 dt 30.09.2021 up. 340 29.06.2021 , pv. dorezim 11.10.2021 fat 11 dt 15.10.2021 fh. 17 dt 15.10.2021
    Bashkia Vore (3535) S I R E T A 2F Tirane 4,940,000 2021-12-31 2022-01-05 71121650012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik ndert kanali miqesia Domje ,urdh prok nr 1428 dt 13.3.2019,APP nr 11 dt 18.3.2019,njof fit 1428/4 dt 16.5.2019,kontrate 1428/5 dt 29.5.2019,situac nr 1 dt 12.12.2019,fat 280 dt 12.12.2019 seri 60993280
    Bashkia Vore (3535) D I E Z E L A Tirane 681,528 2021-12-29 2022-01-05 7002650012021 Karburant dhe vaj Bashk Vore,lik 602-blerje karburant sipas kont ne vazhdim nr 2216/9 dt 16.6.21.fat nr 1 dt 1.12.2021.fh nr 21.dt 1.12.21
    Bashkia Vore (3535) MERITA GJINI Tirane 473,779 2021-12-31 2022-01-05 69821650012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk Vore,lik sistemim asfaltim ,urdher 218 dt 22.12.2021 kont. 40 dt 29.01.2009 pv. dorez.02.08.2009 pv. kol. 21.08.2009 fat 4 dt 21.12.2009 seria 3756204
    Bashkia Vore (3535) EA Solutions Tirane 99,120 2021-12-31 2022-01-05 71021650012021 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashk Vore, likujdim blerje Printer. urdher 207 dt 15.12.21 kerk. 30.09.2021 urdh dorez. 6830/2 dt 13.10.21 pv. dorezim 13.10.21 fat 10 dt 12.10.2021 fh. 15 dt 12.10.21
    Bashkia Vore (3535) SALILLARI Tirane 7,819,693 2021-12-31 2022-01-05 69521650012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik ndert Ura,vendos ndric Fushe Preze, urdh prok nr 79 dt 7.2.2017,APP nr 6 dt 13.2.2017,njof fit 79/4 dt 16.3.2017,kontr 79/5 dt 28.4.2017,situac nr 1 dt 31.5.2017,fat 69 dt 31.5.2017seri20068684,procverb kolaud 79/8dt30.11.17
    Bashkia Vore (3535) SALILLARI Tirane 7,302,380 2021-12-31 2022-01-05 69621650012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk Vore,lik ndert Ura,vendos ndric Fushe Preze, urdh prok nr 79 dt 7.2.2017,APP nr 6 dt 13.2.2017,njof fit 79/4 dt 16.3.2017,kontr 79/5 dt 28.4.2017,situac nr 2 dt 31.5.2017,fat 16 dt 30.1.2017seri40197532,procverb kolaud 79/8dt30.11.17
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 39,000 2021-12-30 2021-12-31 71421650012021 Ndihme ekonomike Bashk Vore,lik shperb ndihme ekonomike per 6% te perfituesve sipas VKM nr 791 dt 15.12.2021. listepagese bashkelidhur
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 18,150,000 2021-12-30 2021-12-31 71121650012021 Te tjera transferta tek individet Bashk Vore,lik pagese bobo per qera per muajin dhjeotr sipas VKB nr 94 dt 24.12.2021.konf prefekti 2049/1 dt 29.12.21.listepagese
    Bashkia Vore (3535) HASTOÇI Tirane 18,332,896 2021-12-30 2021-12-31 69721650012021 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk Vore,lik Rik rikualif urban rest fasada pallateve,urdh lik 217 dt 22.12.21,vazhd kontr 875/5 dt 04.05.2018,sit 22.5.2019, fat 24 dt 03.7.2019,sr 70762329 pv kol 1326/4 dt 15.5.19, akt m dorz 24.5.19 mbajt 5% garanci
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 1,365,000 2021-12-30 2021-12-31 71521650012021 Pagese paaftesie Bashk Vore,lik shperb paaftese sipas vKM nr 791 dt 15.12.2021.dhe shk nr 245 dt 29.12.2021 listepagese bashkelidhur