Treasury Transactions 2019-2024

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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 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) RAIFFEISEN BANK SH.A Tirane 8,150,440 2021-07-22 2021-07-23 37721650012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termeti DS5,urdher nr 93 dt 21.07.2021 ,VKB nr 53 dt 22.7.21 konf pref 1137/1 dt 5.8.20, vkb 60 konf 1248/4 dt 2.11.20, vkb 87 dt 17.12.20, konf 1930/1 liste pagese VKM 23 dt 22.01.2021
    Bashkia Vore (3535) CIVIL CONS Tirane 213,016 2021-07-16 2021-07-19 37221650012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk Vore,lik mbikqyrje objekte sist asf rr Papatesh Preze,urdh titull 84 dt 7.07.2021,urdh prok nr 522 dt 29.1.2019,njof fit 1857/1 dt 29.3.2019.kontr mbikqyrje 21.05.2019,fat 3 dt 28.06.2019 seri 60075603
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 200,000 2021-07-16 2021-07-19 37121650012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik ndih financiare,urdher tit 88 dt 14.07.2021VKB nr 53 dt 25.06.2021,Konfirm prefekt 1013/1 dt 9.07.2021
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 25,650,000 2021-07-16 2021-07-19 37321650012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik sist asf rruga Vromi Ahmetaq,vazhd kontr 154/5 dt 25.5.2017,sit perfund 31.1.2018,fat 210 dt 5.03.2018 seri 32020021proc verb kolaud 154 dt 31.1.2018
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 300,000 2021-07-16 2021-07-19 37021650012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik ndih financiare,urdher tit 87 dt 14.07.2021VKB nr 53 dt 25.06.2021,Konfirm prefekt 1013/1 dt 9.07.2021
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 74,840 2021-07-12 2021-07-13 36621650012021 Ndihme ekonomike Bashk Vore,lik nd ekonomike 6% Qershor,VKB nr 50 dt 25.06.21,konfirm prefekt 1013/1 dt 09.07.2021,listepagesa qershor 2021,
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 17,465,000 2021-07-12 2021-07-13 36721650012021 Te tjera transferta tek individet Bashk Vore,lik bonus qeraje Termeti Qershor,VKB nr 51 dt 25.06.21,konfirm prefekt 1013/1 dt 09.07.2021,listepagesa qershor 2021,
    Bashkia Vore (3535) HASTOÇI Tirane 18,999,734 2021-07-12 2021-07-13 36821650012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik Rik rikualif urban rest fasada pallateve,urdh lik 85 dt 12.07.2021,vazhd kontr 875/5 dt 04.05.2018,sit 02.04.2019, fat 9 dt 02.04.2019
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 1,898,461 2021-07-12 2021-07-13 36921650012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik Rik rruga MuçajVeseleve,urdh lik 86 dt 12.07.2021,vazhd kontr 1298/5 dt 03.06.2019,sit 13.12.2019,diference fat 376 dt 13.12.2019
    Bashkia Vore (3535) CS TEC Tirane 98,000 2021-07-08 2021-07-09 36321650012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Bashk Vore,lik sherbime kopshtiMarqinet,urdh kryetari 82 dt 7.7.2021,kerkese 4851 dt 29.6.21,proc verb testimidt 1.07.2021,fat 5 dt 1.07.2021
    Bashkia Vore (3535) CS TEC Tirane 99,000 2021-07-08 2021-07-09 36421650012021 Te tjera materiale dhe sherbime speciale Bashk Vore,lik materiale,urdh kryetari 83 dt 7.7.2021,kerkese 4850 dt 29.6.21,proc verb testimidt 1.07.2021,fat 3 dt 1.07.2021,fl hyr nr 10 dt 1.07.2021
    Bashkia Vore (3535) CS TEC Tirane 99,000 2021-07-08 2021-07-09 36221650012021 Te tjera materiale dhe sherbime speciale Bashk Vore,lik materiale,urdh kryet 81 dt 6.7.21,proc verb testimi 29.6.2021,fat 4 dt 1.07.2021,fl hyr nr 11 dt 1.07.2021
    Bashkia Vore (3535) BANKA E TIRANES Tirane 30,583 2021-07-07 2021-07-08 35821650012021 Te tjera transferta tek individet Bashk Vore,lik shperblim pensioni,urdher 334 dt 24.06.2021 ,listepagese Qershor 21
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 14,952 2021-07-07 2021-07-08 36021650012021 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga leje,urdher 341 dt 30.06.2021 ,listepagese Qershor 21
    Bashkia Vore (3535) BANKA CREDINS Tirane 86,700 2021-07-07 2021-07-08 35921650012021 Te tjera transferta tek individet Bashk Vore,lik shperblim pensioni,urdher 338, 339 dt 28.06.2021 ,listepagese Qershor 21
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 725,320 2021-07-06 2021-07-07 35721650012021 Ndihme ekonomike Bashk Vore,lik ndihme ekonomike,vendim Drej Rajonale nr 6/2 dt 28.06.2021,listepagesa qershor 2021,
    Bashkia Vore (3535) BESNIK MEÇI Tirane 628,680 2021-07-02 2021-07-05 35421650012021 Pjese kembimi, goma dhe bateri Bashk Vore,lik goma,urdh prok nr 2751/3 dt 30.3.2021,ftese oferte 30.3.2021,njof fit 8.4.2021,kontrate 2751/7 dt 9.4.2021,fat 14 dt 12.04.2021,fl hyr nr 6 dt 12.04.2021
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,175,099 2021-07-01 2021-07-02 32721650012021 Shtese page per funksionin Bashk Vore,lik paga qershor ,listepagese nr pun 453-413
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,376,502 2021-07-01 2021-07-02 33121650012021 Shtese page per funksionin Bashk Vore,lik paga qershor ,listepagese nr pun 453-413
    Bashkia Vore (3535) BANKA E TIRANES Tirane 164,278 2021-07-01 2021-07-02 33821650012021 Paga neto për punonjesit e miratuar në organikë Bashk Vore,lik paga qershor ,listepagese nr pun 453-413