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 7,388,062,146.00 3,211 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 612,357 2024-12-02 2024-12-03 73321650012024 Paga neto per punonjesit e miratuar ne organike 2165001 Bash Vore,lik paga nentor,nr pun 479-378, kontrate 58-55
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,637,006 2024-12-02 2024-12-03 72921650012024 Paga neto per punonjesit e miratuar ne organike 2165001 Bash Vore,lik paga nentor,nr pun 479-378, kontrate 58-55
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,696,815 2024-12-02 2024-12-03 73621650012024 Paga neto per punonjesit e miratuar ne organike 2165001 Bash Vore,lik paga nentor,nr pun 479-378, kontrate 58-55
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,381,271 2024-12-02 2024-12-03 73421650012024 Paga neto per punonjesit e miratuar ne organike 2165001 Bash Vore,lik paga nentor,nr pun 479-378, kontrate 58-55
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 42,757 2024-12-02 2024-12-03 737121650012024 Paga neto per punonjesit e miratuar ne organike 2165001 Bash Vore,lik paga nentor,nr pun 479-378, kontrate 58-55
    Bashkia Vore (3535) BANKA CREDINS Tirane 691,077 2024-12-02 2024-12-03 72621650012024 Paga neto per punonjesit e miratuar ne organike 2165001 Bash Vore,lik paga nentor,nr pun 479-378, kontrate 58-55
    Bashkia Vore (3535) Z D R A V A Tirane 5,025,694 2024-11-27 2024-12-02 72221650012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bash Vore,lik ndertim shk 9-vjeçare Picar,( fonde rindertimi )urdher kryet nr 2 dt 2.2.2024,vazhd kontrate  3483/10 dt 13.09.2022,situac nr 4 dt 12.02.2024,dif fature fat 119 dt 12.02.2024,proc verb perkohshem dorezimi dt 12.2.2024
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 11,305,626 2024-11-21 2024-11-25 72021650012024 Pagese paaftesie 2165001 Bashkia Vore,lik paaftesi,shkrese e Sherb Soc nr 93 dt 19.11.2024,listepagese nentoer 2024
    Bashkia Vore (3535) Edlir Garipi Tirane 538,680 2024-11-21 2024-11-25 71721650012024 Sherbime te tjera 2165001 Bashkia Vore,lik kamera sigurie,urdh kryet nr 113 dt 19.11.2024,urdh prok nr 5188 dt 25.09.2024,ftese oferte dt 25.09.2024,njof fit dt 3.10.2024,fat nr 37 dt 25.10.2024,fl hyrnr 17 dt 25.10.2024
    Bashkia Vore (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 80,889 2024-11-21 2024-11-25 72121650012024 Elektricitet 2165001 Bash Vore,lik energji tetor,fat nr 241026013042 dt 31.10.2024,kontr C 055052
    Bashkia Vore (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 644,464 2024-11-21 2024-11-25 72121650012024 Elektricitet 2165001 Bash Vore,lik energji tetor,,shkrese nr 156 dt 19.11.2024.permbledhese faturave,faturave
    Bashkia Vore (3535) BANKA CREDINS Tirane 11,652 2024-11-21 2024-11-25 71921650012024 Pagese paaftesie 2165001 Bashkia Vore,lik paaftesi,shkrese e Sherb Soc nr 93 dt 19.11.2024,listepagese nentor 2024
    Bashkia Vore (3535) BANKA CREDINS Tirane 1,635,733 2024-11-13 2024-11-15 536221650012024 Te tjera transferta tek individet 2165001 Bash Vore,pagese termeti DS5,kesti 2,urdher kryet nr 77 dt 02.09.2024,VKB nr 33dt 27.06.2024,Konfirm Prefekture nr 1013/1 dt 30.06.2024,bordero dt 30.08.2024
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 939,250 2024-11-13 2024-11-15 69621650012024 Shpenzime per qiramarrje ambjentesh 2165001 Bash Vore,lik honorare, qera objekte,vazhd kontrate 1919 dt 04.3.20,kontr nr 2 dt 10.2.2022,kontr 1069/3 dt 27.2.2022,,listepagese tetor
    Bashkia Vore (3535) BAMI HOLDING Tirane 11,641,442 2024-11-13 2024-11-15 69921650012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bash Vore,lik sist asfalt rruga Vore-Xhan-mi ,urdher kryet nr 110 dt 12.11.2024, vazhd kontr nr 3962/5 dt 3.10.2018,situac perf dt 30.11.2019,fat 9 dt 30.11.2019,seri 52291109,relacion  12.12.2018
    Bashkia Vore (3535) S I R E T A  2F Tirane 5,576,233 2024-11-13 2024-11-15 70321650012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Vore,lik ndert kanali Miqesia Domje,urdher kryet nr78 dt 02.09.24, vazhd kontr nr 1428/5 dt 29.5.2019,situac nr 1 dt 12.12.2019,proc verb kolaud dt 12.12.2019,fat 280 dt 12.12.2019,certif perkohshme dorezimi dt 29.12.2021
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 2,908,500 2024-11-13 2024-11-15 700221650012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2165001 Bash Vore,lik vend gjyqi,urdher kryet nr 17 dt 2.4.2024,ekzekutim detyruar nr 4832 dt 6.2.2022,listat
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 400,000 2024-11-13 2024-11-15 69421650012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashkia Vore,lik ndihme hemodialize,urdher kryetr nr 108 dt 11.11.2024,VKB nr 49 dt 30.10.2023 listepagese
    Bashkia Vore (3535) BANKA CREDINS Tirane 444,090 2024-11-13 2024-11-14 69821650012024 Paga neto për punonjesit e miratuar në organikë 2165001 Bash Vore,lik paga MZHSH,listepagese 12.11.2024
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 165,000 2024-11-13 2024-11-14 69721650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,lik bono qeraje,urdher kryetr nr 59 dt 30.10.2024,VKB nr 59 dt 30.10.2023konfirm prefekt nr 1518/1 dt 16.11.2023,listat janar -dhjetor 24