Treasury Transactions 2019-2025

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 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) Integrated Energy BV SPV Tirane 2,321,374 2022-09-21 2022-09-23 49821650012022 Sherbime te tjera Bashk Vore, lik menaxhimi mbetjeve urbane , urdher nr 114 dt 07.09.2022, kontrate nonçensionare 6597 dt 31.08.2017,aktmarrv.nr 3382 dt 23.06.2022 fat nr 4341 dt 03.08.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 63,000 2022-09-21 2022-09-22 4991650012022 Shtese page per pune jashte orarit 2165001 Bashk Vore,lik diference ore shtese korrik-gusht,urdher kryetari 141 dt 20.09.2022,urdher pagese nr 2,3 dt 26.08.2022,bordero dt19.9.2022
    Bashkia Vore (3535) HASTOÇI Tirane 11,082,962 2022-09-16 2022-09-21 4871650012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik sis asfal Rr rilindjes,urdh kryet 135 dt 15.09.2022,vazhd kontr 1743/5 dt 5.07.2019,situac 31.08.2020,fat nr 33 dt 31.8.2020 seri 70762389,
    Bashkia Vore (3535) HASTOÇI Tirane 5,463,571 2022-09-15 2022-09-21 48621650012022 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk Vore, lik Rikual urban hapesir pallate Vore, urdher kryet nr 134 dt 15.09.2022,vazhd kontrate 875/5 dt 4.05.2018,situac 22.05.2019,fat 24 dt 3.07.2019,seri 70762329
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 536,472 2022-09-20 2022-09-21 4951650012022 Ndihme ekonomike 2165001 Bashk Vore,lik nd ekonomike gusht,vendim Drejt Raj nr 499 dt 12.09.2022,listepagesa gusht 2022
    Bashkia Vore (3535) FUSHA Tirane 24,319,283 2022-09-16 2022-09-21 4921650012022 Sherbime te pastrimit dhe gjelberimit Bashkia Vore,lik sherb pastrimi,urdher kryetari 140 dt 1609.2022,vazhd kontrate 1903/8 dt 31.05.2022,situac 31.5.2022,fat 199/2022 dt 31.05.2022
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 15,455,000 2022-09-20 2022-09-21 49321650012022 Te tjera transferta tek individet 2165001 Bashk Vore,lik bonuse qeraje termeti ,VKB nr 48 dt 02.09.2022,konfirm prefekture 1670/1 dt 13.09.2022,listepagesa gusht 22
    Bashkia Vore (3535) BANKA CREDINS Tirane 729,275 2022-09-20 2022-09-21 4941650012022 Shtese page per pune jashte orarit 2165001 Bashk Vore,lik ore shtese korrik-gusht,urdher kryetari 141 dt 20.09.2022,urdher pagese nr 2,3 dt 26.08.2022,bordero dt19.9.2022
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 43,540 2022-09-20 2022-09-21 4961650012022 Ndihme ekonomike 2165001 Bashk Vore,lik 6% nd ekonomike gusht,vendim 47 dt 02.09.2022,relacion 123 dt 22.08.2022,listepagesa 19.09.2022
    Bashkia Vore (3535) BANKA E TIRANES Tirane 3,627,910 2022-09-16 2022-09-19 48921650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 23 dt 20.01.2021,urdh kryetari 137 dt 16.09.2022,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 16.09.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 3,399,306 2022-09-16 2022-09-19 49121650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 23 dt 20.01.2021,urdh kryetari 139 dt 16.09.2022,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 16.09.2022
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 7,255,819 2022-09-16 2022-09-19 49021650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167dt 18.03.2022,urdh kryetari 138 dt 16.09.2022,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 16.09.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 17,821,988 2022-09-16 2022-09-19 48821650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 23 dt 20.01.2021,urdh kryetari 136 dt 16.09.2022,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 16.09.2022
    Bashkia Vore (3535) KLUBI I FUTBOLLIT VORA Tirane 2,000,000 2022-09-14 2022-09-15 47821650012022 Transferta per klubet dhe asociacionet e sportit Bashk Vore, transferim fondi urdher nr 126 dt 13.09.2022 VKB nr 24 dt 09.05.2022 konf prefektura nr 887/1 dt 18.05.2022
    Bashkia Vore (3535) S I R E T A 2F Tirane 11,970,000 2022-09-14 2022-09-15 48521650012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik ndertim rr Miqesia Domje Nj Adm Berxull,vazhd kontr 1428/5 dt 29.5.2019,situac perfundimtar 29.12.2021,proc verb dorezimi 29.12.2021,proc verb kolaud 12.012.2019,fat 280 dt 12.12.2019 seri 60993280
    Bashkia Vore (3535) BANKA CREDINS Tirane 6,172,124 2022-09-14 2022-09-15 48321650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167 dt 18.03.2022,urdh kryetari 131 dt 13.09.2021,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 13.09.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 2,057,375 2022-09-14 2022-09-15 48021650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167 dt 18.03.2022,urdh kryetari 128 dt 13.09.2021,VKB nr 92 dt 24.12.2020.Konf Prefekt 1944/6 dt 15.04.2021,perbledh borderoje 13.09.2022
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,570,535 2022-09-14 2022-09-15 48221650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167 dt 18.03.2022,urdh kryetari 130 dt 13.09.2021,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 13.09.2022
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 4,114,750 2022-09-14 2022-09-15 48121650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167 dt 18.03.2022,urdh kryetari 129 dt 13.09.2021,VKB nr 32,57 dt 26.05.2022,dt 25.06.2021.Konf Prefekt 1023/1 dt 06.06.2022,konf prefekt 1013/1 dt 9.07.2021,,perbledh borderoje 13.09.2022
    Bashkia Vore (3535) SWISS AUTO Tirane 147,600 2022-09-14 2022-09-15 47921650012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Vore,lik sherb karrotreci,urdh kryet 127 dt 13.09.2022,urdh prok nr 3171/3 dt 13.06.2022,ftese oferte 3171/4 dt 13.06.2022,njof fit 3171/10 dt 17.06.2022,kontr 3171/11 dt 24.06.2022,fat 33 dt 02.09.2022