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) BANKA E TIRANES Tirane 860,000 2023-01-09 2023-01-10 71821650012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. Bash Vore,lik Mbeshtetje financiare,VKM nr 898 dt 29.12.2022,listepagese dhjetor 22
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 530,000 2023-01-09 2023-01-10 71521650012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. Bash Vore,lik Mbeshtetje financiare,VKM nr 898 dt 29.12.2022,listepagese dhjetor 22
    Bashkia Vore (3535) BAHAS Tirane 4,750,000 2023-01-06 2023-01-10 70221650012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik 9Fonde prapambetura) Ndert KUZ rr Vromit Ahmetaq,urdh tit 221 dt 29.12.2022,vazhd kontr 804/5 dt 15.4.2019,vazhd situac nr 1 ,relacion dt 24.7.2019,vazhd fat 28 dt 18.7.2019,seri 19827443
    Bashkia Vore (3535) Egeu Stone Tirane 19,000,000 2023-01-04 2023-01-10 7071650012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik rik godina kopsh publ Vore,fondeTermet ,urdh kryet 225 dt 29.12.2022,vazhd kontr 7528/11 dt 22.12.2021,sit nr 2 dt 23.12.22,fat 74/2022 dt 23.12.2022
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 31,565,217 2023-01-05 2023-01-10 70021650012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk Vore,lik 9Fonde prapambetura) sist asfalt seg Gurrez,seg Muhajes,Zajza Muçaj,vazhd kontr 152/5 dt 18.05.2017,sit perfund 14.05.2018,fat 246 dt 01.08.2018 seri 32020059,akt kolaud 7262/4 dt 28.05.2018,
    Bashkia Vore (3535) BANKA CREDINS Tirane 350,000 2023-01-09 2023-01-10 71721650012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. Bash Vore,lik Mbeshtetje financiare,VKM nr 898 dt 29.12.2022,listepagese dhjetor 22
    Bashkia Vore (3535) KURORA Tirane 8,528,090 2023-01-04 2023-01-09 69521650012022 Sherbime te pastrimit dhe gjelberimit Bashkia Vore,lik sherb pastrimi largim mbetur,( Pa shpallje ).urdh titull nr 213 dt 29.12.2022,vazhd kontrate 4981/6 dt 16.09.2022,situac nr 3 periudha 1-30 nentor 2022,fat 130/2022 dt 19.12.2022
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 611,656 2023-01-06 2023-01-09 71221650012022 Ndihme ekonomike Bash Vore,lik nd ekon dhjetor ,Vend Drej Raj nr 12 dt 28.12.2022,peridha 1.31.2022
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 40,823 2023-01-06 2023-01-09 71321650012022 Ndihme ekonomike Bash Vore,lik 6% nd ekon dhjetor ,VENDIM j nr 74 dt 27.12.2022,KONFIRM PREFEKT 2400/1 DT 29.12.2022,peridha 1.31.2022
    Bashkia Vore (3535) KASTRATI Tirane 1,393,999 2023-01-04 2023-01-09 69421650012022 Karburant dhe vaj Bashkia Vore,lik karburant, urdher kryetari nr 212 dt 29.12.2022, vazhd kontr 2349/6 dt 15.06.2022,fat 23795 dt 01.09.2022,fl hyr nr 6 dt 01.09.2022
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 3,984,000 2023-01-04 2023-01-05 71021650012022 Pagese paaftesie 2165001 Bashk Vore,lik Mbeshtetje financiare,VKM nr 898 dt 29.12.2022,listepagese
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 176,000 2023-01-04 2023-01-05 70921650012022 Ndihme ekonomike 2165001 Bashk Vore,lik Mbeshtetje financiare,VKM nr 898 dt 29.12.2022,listepagese
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 760,000 2023-01-04 2023-01-05 70821650012022 Ndihme ekonomike 2165001 Bashk Vore,lik Mbeshtetje financiare,VKM nr 898 dt 29.12.2022,listepagese
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 5,824,932 2022-12-29 2022-12-30 69721650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 215 dt 29.12.2022,VKB nr 5,33.36,57.53,60 dt 12.8.2020--19.01.202,dt 5.8.20,dt 20.4.21,Konf Prefekt 114/1-----652/1 dt 20.4.2021----28.1.,VKM nr 780 dt 12.12.2022,listepagese 29.12.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 37,345,836 2022-12-29 2022-12-30 70521650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 218 dt 29.12.2022,VKB nr 5,33.36,57.53,60 dt 12.8.2020--19.01.202,dt 5.8.20,dt 20.4.21,Konf Prefekt 114/1-----652/1 dt 20.4.2021----28.1.,VKM nr 780 dt 12.12.2022,listepagese 29.12.2022
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 6,208,796 2022-12-29 2022-12-30 69921650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 217 dt 29.12.2022,VKB nr 5,33.36,57.53,60 dt 12.8.2020--19.01.202,dt 5.8.20,dt 20.4.21,Konf Prefekt 114/1-----652/1 dt 20.4.2021----28.1.,VKM nr 780 dt 12.12.2022,listepagese 29.12.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 3,141,070 2022-12-29 2022-12-30 69621650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 214 dt 29.12.2022,VKB nr 53,60 dt 12.08.2020,dt 22.07.2020,konf Prefekt 1248/4 dt 2.11.2020,nr 1137/1 dt 5.08.2020,VKM nr 777 dt 12.12.2022,listepagese 28.12.2022
    Bashkia Vore (3535) BANKA E TIRANES Tirane 5,161,773 2022-12-29 2022-12-30 69821650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 216 dt 29.12.2022,VKB nr 5,33.36,57.53,60 dt 12.8.2020--19.01.202,dt 5.8.20,dt 20.4.21,Konf Prefekt 114/1-----652/1 dt 20.4.2021----28.1.,VKM nr 780 dt 12.12.2022,listepagese 29.12.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 22,986,638 2022-12-23 2022-12-28 68521650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 203 dt 23.12.2022,VKB nr 32.53,60 dt 02.11.20,dt 5.8.20,dt 20.4.21,Konf Prefekt 652,11 dt20.4.21,dt 5.8.20,dt 2.11.20,VKM nr 777 dt 12.12.2022,listepagese 22.12.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 3,465,630 2022-12-23 2022-12-28 68421650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 202 dt 23.12.2022,VKB nr 32.53,60 dt 02.11.20,dt 5.8.20,dt 20.4.21,Konf Prefekt 652,11 dt20.4.21,dt 5.8.20,dt 2.11.20,VKM nr 777 dt 12.12.2022,listepagese 22.12.2022