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 215,807 2021-09-08 2021-09-09 48121650012021 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga gusht,listepagese nr pun 1-1
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 354,580 2021-09-08 2021-09-09 48221650012021 Ndihme ekonomike Bashk Vore,lik nd ekonomike,Vend Drejt Rajon nr 8 dt 27.08.2021,shkrese 909 dt 27.8.2021, gusht,listepagese
    Bashkia Vore (3535) BANKA E TIRANES Tirane 57,630 2021-09-08 2021-09-09 48321650012021 Te tjera transferta tek individet Bashk Vore,lik shperblim pensioni,urdher kryet 368 dt 17.08.2021,367 dt 17.08.21,,listepagese
    Bashkia Vore (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 794,107 2021-09-08 2021-09-09 44621650012021 Elektricitet Bashk Vore,lik energji korrik,permbledhese fat,konfirmim nre 240 dt 25.08.2021
    Bashkia Vore (3535) BAHAS Tirane 4,750,000 2021-09-02 2021-09-03 44721650012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk Vore,lik ndert KUZ Rruga Vromit Ahmetaq,urdh proknr 804 dt 12.02.2019,njoft fit 804/4 dt 27.4.2019,kontrate 804/5 dt 15.04.2019,relacion 3864/1 dt 24.07.2019,fat 28 dt 18.7.2019 seri 19827443
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,326,943 2021-09-01 2021-09-02 45821650012021 Shtese page per vjetersi ne pune Bashk Vore,lik paga gusht,listepagese nr pun 49-47
    Bashkia Vore (3535) BANKA CREDINS Tirane 1,174,916 2021-09-01 2021-09-02 46121650012021 Shtese page per vjetersi ne pune Bashk Vore,lik paga gusht,listepagese nr pun 19-18
    Bashkia Vore (3535) BANKA CREDINS Tirane 6,056,394 2021-09-01 2021-09-02 45021650012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik rindert Termeti DS5 ,urdh kryet 126 dt 01.09.21,VKB nr 60 dt 12.08.2021,konf prefekt 1248/4 dt 02.11.2020,VKM nr 23 dt 22.01.2021,listepagese
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 1,057,400 2021-09-01 2021-09-02 46721650012021 Shpenzime per honorare Bashk Vore,lik HONORARE,QERA ,KONTR 2840 DT 01.04.21,KONTR 999 DT 4.03.2021,listepagese ,tatin ne burim
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 210,626 2021-09-01 2021-09-02 45521650012021 Shtese page per funksionin Bashk Vore,lik paga gusht,listepagese nr pun 7-6
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,227,660 2021-09-01 2021-09-02 45421650012021 Shtese page per vjetersi ne pune Bashk Vore,lik paga gusht,listepagese nr pun 45-42
    Bashkia Vore (3535) BANKA CREDINS Tirane 115,273 2021-09-01 2021-09-02 45721650012021 Shtese page per vjetersi ne pune Bashk Vore,lik paga gusht,listepagese nr pun 6-3
    Bashkia Vore (3535) BANKA CREDINS Tirane 199,218 2021-09-01 2021-09-02 46021650012021 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga gusht,listepagese nr pun 4-4
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 894,621 2021-09-01 2021-09-02 44821650012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik rindert Termeti DS5 ,urdh kryet 124 dt 01.09.21,VKB nr 53 dt 22.07.2021,konf prefekt 1137/1 dt 02.11.2020,VKM nr 23 dt 22.01.2021,listepagese
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 2,418,606 2021-09-01 2021-09-02 44921650012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik rindert Termeti DS5 ,urdh kryet 125 dt 01.09.21,VKB nr 60 dt 12.08.2021,konf prefekt 1248/4 dt 02.11.2020,VKM nr 23 dt 22.01.2021,listepagese
    Bashkia Vore (3535) BANKA E TIRANES Tirane 53,280 2021-09-01 2021-09-02 46321650012021 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga gusht,listepagese nr pun 2-2
    Bashkia Vore (3535) BANKA E TIRANES Tirane 2,283,676 2021-09-01 2021-09-02 46621650012021 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga gusht,listepagese nr pun 4-49
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 1,193,247 2021-09-01 2021-09-02 45121650012021 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga gusht,listepagese nr pun 180-135
    Bashkia Vore (3535) BANKA CREDINS Tirane 677,447 2021-09-01 2021-09-02 45621650012021 Shtese page per funksionin Bashk Vore,lik paga gusht,listepagese nr pun 23-20
    Bashkia Vore (3535) BANKA E TIRANES Tirane 839,450 2021-09-01 2021-09-02 45921650012021 Shtese page per vjetersi ne pune Bashk Vore,lik paga gusht,listepagese nr pun 30-30