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 30,192 2022-12-01 2022-12-02 63121650012022 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga nentor,listepagese 01.12.2022,nr pun 383-351,kontr 70-66
    Bashkia Vore (3535) BANKA CREDINS Tirane 4,284,013 2022-12-01 2022-12-02 62021650012022 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga nentor,listepagese 01.12.2022,nr pun 383-351,kontr 70-66
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,507,017 2022-12-01 2022-12-02 62721650012022 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga nentor,listepagese 01.12.2022,nr pun 383-351,kontr 70-66
    Bashkia Vore (3535) BANKA E TIRANES Tirane 30,192 2022-12-01 2022-12-02 63321650012022 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga nentor,listepagese 01.12.2022,nr pun 383-351,kontr 70-66
    Bashkia Vore (3535) BANKA CREDINS Tirane 869,275 2022-12-01 2022-12-02 63021650012022 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga nentor,listepagese 01.12.2022,nr pun 383-351,kontr 70-66
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,398,023 2022-12-01 2022-12-02 62321650012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashk Vore,lik paga nentor,listepagese 01.12.2022,nr pun 383-351,kontr 70-66
    Bashkia Vore (3535) BANKA CREDINS Tirane 845,093 2022-12-01 2022-12-02 62521650012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashk Vore,lik paga nentor,listepagese 01.12.2022,nr pun 383-351,kontr 70-66
    Bashkia Vore (3535) BANKA E TIRANES Tirane 60,384 2022-12-01 2022-12-02 63221650012022 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga nentor,listepagese 01.12.2022,nr pun 383-351,kontr 70-66
    Bashkia Vore (3535) BANKA E TIRANES Tirane 177,059 2022-12-01 2022-12-02 63421650012022 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga nentor,listepagese 01.12.2022,nr pun 383-351,kontr 70-66
    Bashkia Vore (3535) BANKA CREDINS Tirane 216,228 2022-12-01 2022-12-02 62921650012022 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga nentor,listepagese 01.12.2022,nr pun 383-351,kontr 70-66
    Bashkia Vore (3535) BANKA E TIRANES Tirane 941,432 2022-12-01 2022-12-02 62821650012022 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga nentor,listepagese 01.12.2022,nr pun 383-351,kontr 70-66
    Bashkia Vore (3535) Integrated Energy BV SPV Tirane 2,527,014 2022-11-22 2022-12-01 61521650012022 Sherbime te tjera Bashk Vore, lik menaxhimi mbetjeve urbane , urdher nr 179 dt 21.11.2022, vazhd kontrate konçensionare 6597 dt 31.08.2017,aktmarrv.nr 3382 dt 23.06.2022,situacioni 8.11.2022 , fat nr 5776 dt 09.11.2022
    Bashkia Vore (3535) KURORA Tirane 9,230,011 2022-11-25 2022-12-01 61921650012022 Sherbime te pastrimit dhe gjelberimit Bashkia Vore,lik sherb pastrimi largim mbetur,( Pa shpallje ).urdh titull nr 180 dt 24.11.2022,vazhd kontrate 4981/6 dt 16.09.2022,situac nr 2 periudha 1-31 tetor 2022,fat 124/2022 dt 24.11.2022
    Bashkia Vore (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 429,896 2022-11-24 2022-11-25 61721650012022 Elektricitet Bash Vore,lik energji tetor,konfirm Sekt Sherb nr 263 dt 23.11.2022,permbledhese faturash tetor 2022
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 10,336,012 2022-11-24 2022-11-25 61821650012022 Pagese paaftesie 2165001 Bashk Vore,lik paaftesi nentor2022,shkrese sherb soc195 dt 14.11.2022,shkrese nr 1090 dt 16.11.2022,shkr nr 249 dt 17.11.2022
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 154,680 2022-11-24 2022-11-25 61621650012022 Uje Bash Vore,lik uje tetor,konfirm Sekt Sherb nr 263/1 dt 23.11.2022,permbledhese faturash tetor2022
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,341,931 2022-11-22 2022-11-23 61321650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik rindert termeti,urdh kryetari 178 dt 21.11.2022,VKB nr 36 dt 16.4.2021,kopnfirm prefekt 652/1 dt 20.4.2021,VKM nr 334 dt 02.06.2021,listepagese 21.11.2021
    Bashkia Vore (3535) BANKA CREDINS Tirane 421,610 2022-11-22 2022-11-23 61421650012022 Shtese page per pune jashte orarit Bashk Vore,lik page,ore shtese ,per shtatorin.,listepagese 21.11.2022
    Bashkia Vore (3535) SENKA Tirane 6,081,241 2022-11-18 2022-11-22 59521650012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2165001 Bashk Vore,lik shtese ujesjellesi rajonal Preze,bash Vore,vazhd kontr 959/5 dt 14.5.2018,situac nr 2 dt 28.09.2018,,fat 147 dt 28.09.2018 seri 27125147,akt kolaud 959/15 dt 17.12.2018,marje dorez 959/17 dt 21.12.2019
    Bashkia Vore (3535) B-93 Tirane 2,673,195 2022-11-18 2022-11-22 61021650012022 Garanci te tjera, te vitit vazhdim,Te Dala 2165001 Bashk Vore,lik 5% rik rruga Kastrateve,njesia Berxull,urdher titullari 177 dt 18.11.2022,kontr 977/5 dt 22.05.2018,sit perf 15.09.2018,proc verb kolaudimi 5842/3 dt 26.11.2018,proc verb dorezimi 16.11.2022