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 KOMBETARE TREGTARE Tirane 9,197,463 2022-08-01 2022-08-02 36921650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,grante termeti,urdher 92 dt 29.07.2022, VKM nr 167 dt 18.303.2022 VKB nr 61,31,11,53,36,57, dt 4.09.20---25.06.2021 konf pref nr 1385/1---1013/1 dt 17.09.20-9.07.2021.liste pagese
    Bashkia Vore (3535) BANKA CREDINS Tirane 7,673,478 2022-08-01 2022-08-02 36621650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,grante termeti VKM nr 23 dt 22.01.2021 VKB nr 65 dt 04.09.2020 konf pref nr 1385/1 dt 07.09.2020 liste pagese
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 2,418,606 2022-08-01 2022-08-02 37021650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,grante termeti,urdher 93 dt 29.07.2022, VKM nr 167 dt 18.303.2022 VKB nr 60,92, dt 24.12.20,dt 12.08.20 konf prefekt nr 1944/1 15.4.20,1248/4 dt2.11.20.liste pagese
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,047,023 2022-08-01 2022-08-02 36821650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,grante termeti,urdher 91 dt 29.07.2022, VKM nr 23 dt 22.01.2021 VKB nr 53dt 22.07.2020 konf pref nr 1137/1 dt 05.08.2020.liste pagese
    Bashkia Vore (3535) BANKA E TIRANES Tirane 4,114,750 2022-08-01 2022-08-02 36521650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,grante termeti,urdher 88 dt 29.07.2022, VKM nr 23 dt 22.01.2021 VKB nr 60 dt 04.09.2020 konf pref nr 1248/4 dt 02.11.2020.liste pagese
    Bashkia Vore (3535) BANKA E TIRANES Tirane 2,836,265 2022-08-01 2022-08-02 37221650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,grante termeti,urdher 95 dt 29.07.2022, VKM nr 167 dt 18.303.2022 VKB nr36,92, dt 16.4.21,dt 15.4.21,dt 08.02.2021 konf prefekt nr 220/1 dt 18.2.2021.liste pagese
    Bashkia Vore (3535) BANKA CREDINS Tirane 7,766,576 2022-08-01 2022-08-02 37121650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,grante termeti,urdher 94 dt 29.07.2022, VKM nr 167 dt 18.303.2022 VKB nr11, dt 24.12.20,dt 08.02.2021 konf prefekt nr 220/1 dt 18.2.2021.liste pagese
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 3,465,630 2022-08-01 2022-08-02 36721650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,grante termeti,urdher 90 dt 29.07.2022, VKM nr 23 dt 22.01.2021 VKB nr 60 dt 04.09.2020 konf pref nr 1248/4 dt 02.11.2020.liste pagese
    Bashkia Vore (3535) Integrated Energy BV SPV Tirane 239,170 2022-07-21 2022-07-22 35721650012022 Shpenzime per te tjera materiale dhe sherbime operative Bashk Vore, menaxhimi mbetjeve urbane urdher nr 84 dt 18.07.2022 aktmarrv.nr 3382 dt 23.06.2022 fat nr 3788 dt 07.07.2022
    Bashkia Vore (3535) KLUBI I FUTBOLLIT VORA Tirane 5,500,000 2022-07-20 2022-07-22 35621650012022 Transferta per klubet dhe asociacionet e sportit Bashk Vore, transferim fondi urdher nr 83 dt 18.07.2022 VKB nr 24 dt 09.05.2022 konf prefektura nr 887/1 dt 18.05.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 1,047,023 2022-07-20 2022-07-21 35821650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,grante termeti VKM nr 167 dt 18.03.2022 VKB nr 53 dt 22.07.2022 konf pref nr 1137/1 dt 05.08.2022 liste pagese
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 44,170 2022-07-15 2022-07-18 35321650012022 Ndihme ekonomike 2165001 Bashk Vore,lik nd ekon 6 %qershor, Vendim nr 34 dt 29.06.2022,relacion 108 dt 20.06.2022,listepagese qershor 022
    Bashkia Vore (3535) InfoSoft Office Tirane 1,728,765 2022-07-14 2022-07-18 34921650012022 Kancelari bashkia Vore,lik kancelari,urdh kryet 74 dt 29.6.2022,urdh prok nr 1342/3 dt 16.3.2021,njoft fit 1342/12 dt 02.09.2021,kontrate 1342/13 dt 14.09.2021,fat 4999 dt 13.10.2021,fl hyr nr 16 dt 13.10.2021
    Bashkia Vore (3535) Altion Basha Tirane 114,840 2022-07-13 2022-07-18 35021650012022 Te tjera materiale dhe sherbime speciale bashkia Vore,likujd blerje materiale pune, proc verb 8637/1 dt 21.12.2021,fat nr 3 dt 02.02.2022 fhyrje nr 1 dt 02.02.2022
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 246,500 2022-07-14 2022-07-18 35221650012022 Shpenzime per honorare bashkia Vore,lik ekspert jashtem,urdher kryetari 82 dt 13.07.2022,urdher nr 4 dt 12.01.2022,nr 439 dt 16.12.2021,nr 438 dt 16.12.2021,nr 19 dt 18.02.2022,listepagese dtb 13.07.2022
    Bashkia Vore (3535) BANKA E TIRANES Tirane 32,912 2022-07-08 2022-07-12 34421650012022 Te tjera transferta tek individet Page lik shperbl pensioni,urdher kryetari 78 dt 7.07.2022 qershor 22,listepagese korrik 8.07.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 33,033 2022-07-08 2022-07-12 34321650012022 Paga neto për punonjesit e miratuar në organikë Page lik leje vjetore,urdher kryetari 77 dt 7.07.2022 qershor 22,listepagese korrik
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 75,456 2022-07-08 2022-07-12 34521650012022 Paga neto për punonjesit e miratuar në organikë Page lik page leje,urdher kryetari 79 dt 7.07.2022 22,listepagese korrik
    Bashkia Vore (3535) BANKA CREDINS Tirane 48,365 2022-07-08 2022-07-12 34621650012022 Te tjera transferta tek individet Page lik shperbl pension,urdher kryetari 80 dt 7.07.2022 22,listepagese 8.07.2022 korrik
    Bashkia Vore (3535) DREJTORIA VENDORE E ASHK-SË KAMËZ-VORË Tirane 7,000 2022-07-08 2022-07-12 3471650012022 Sherbime te tjera 2165001 Bashk Vore,lik certifikate pronesie,kerkese 49228 dt 06.07.2022,fat 147067 dt 06.07.2022