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 info@ais.al. 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 7,542,488,912.00 3,312 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 8,799,560 2022-04-15 2022-04-19 1761650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik rindertim DS 5,urdh tit nr 29 dt 15.04.2022,VKB 53,60,61,65 dt 22.07.20--4.09.2020,konfirm prefekt 1137/1,1248/1,1385/, VKM nr 23dt 22.1.2021,permbl borderoje 15.4.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 8,091,136 2022-04-15 2022-04-19 1771650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik rindertim DS 5,urdh tit nr 30 dt 15.04.2022,VKB 53,60,61,65 dt 22.07.20--4.09.2020,konfirm prefekt 1137/1,1248/1,1385/, VKM nr 23dt 22.1.2021,permbl borderoje 13.4.2022
    Bashkia Vore (3535) BANKA E TIRANES Tirane 4,777,909 2022-04-13 2022-04-14 1571650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik rindertim DS 5,urdh tit nr 25 dt 13.04.2022,VKB 53,60,61,65 dt 22.07.20--4.09.2020,konfirm prefekt 1137/1,1248/1,1385/, VKM nr 23dt 22.1.2021,permbl borderoje 13.4.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 4,837,213 2022-04-13 2022-04-14 1541650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik rindertim DS 5,urdh tit nr 22 dt 13.04.2022,VKB 53,60,61,65 dt 22.07.20--4.09.2020,konfirm prefekt 1137/1,1248/1,1385/, VKM nr 23dt 22.1.2021,permbl borderoje 13.4.2022
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 5,235,116 2022-04-13 2022-04-14 1581650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik rindertim DS 5,kesti 1,urdh tit nr 25 dt 13.04.2022,VKB ,65 dt 04.09.2020,konfirm prefekt 1385/, dt 17.09.2020,VKM nr 23dt 22.1.2021,permbl borderoje 13.4.2022
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 400,000 2022-04-12 2022-04-14 1511650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik ndih financ,urdh tit 19 dt 11.4.2022,VKB nr 95 dt 24.12.2021,konfirm prefekt 2049/1 dt 29.12.2021
    Bashkia Vore (3535) BANKA CREDINS Tirane 1,570,535 2022-04-13 2022-04-14 1591650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik rindertim DS 5,kesti 1,urdh tit nr 25 dt 13.04.2022,VKB ,65 dt 04.09.2020,konfirm prefekt 1385/, dt 17.09.2020,VKM nr 23dt 22.1.2021,permbl borderoje 13.4.2022
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 13,312,213 2022-04-13 2022-04-14 1561650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik rindertim DS 5,urdh tit nr 24 dt 13.04.2022,VKB 53,60,61,65 dt 22.07.20--4.09.2020,konfirm prefekt 1137/1,1248/1,1385/, VKM nr 23dt 22.1.2021,permbl borderoje 13.4.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 15,641,863 2022-04-13 2022-04-14 1551650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik rindertim DS 5,urdh tit nr 23 dt 13.04.2022,VKB 53,60,61,65 dt 22.07.20--4.09.2020,konfirm prefekt 1137/1,1248/1,1385/, VKM nr 23dt 22.1.2021,permbl borderoje 13.4.2022
    Bashkia Vore (3535) DREJTORIA VENDORE E ASHK-SË KAMËZ-VORË Tirane 2,000 2022-04-12 2022-04-13 1521650012022 Shpenzime per tatime dhe taksa te paguara nga institucioni 2165001 Bashk Vore,lik certifikate pronesieurdher kryet 20 dt 11.04.2022,,kerkese 10591 dt 11.4.2022,fat 102022 dt 11.4.2022
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 16,445,000 2022-04-12 2022-04-13 1491650012022 Te tjera transferta tek individet 2165001 Bashk Vore,lik bonuse qeraje termeti ,VKB nr 18 dt 13.3.2022,konfirm prefekture 605/1 dt 8.4.2022,listepagesa mars 22,urdh tit 19 dt 11.4.2022,VKB nr 95 dt 24.12.2021,konfirm prefekt 2049/1 dt 29.12.2021
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 42,924 2022-04-12 2022-04-13 1501650012022 Ndihme ekonomike 2165001 Bashk Vore,lik ndih ekonom, vendim nr 17 st 31.3.2022,relacion 58 dt 29.3.2022,listepagese shkurt
    Bashkia Vore (3535) DREJTORIA VENDORE E ASHK-SË KAMËZ-VORË Tirane 1,000 2022-04-08 2022-04-11 1481650012022 Shpenzime per tatime dhe taksa te paguara nga institucioni 2165001 Bashk Vore,lik certifikate pronesie,kerkese 9246 dt 7.4.2022,fat 100053 dt 7.4.2022
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 1,233,000 2022-04-06 2022-04-07 14621650012022 Pagese paaftesie Page paaftesi shtesa mars 2022,Vend Drej Raj nr 159 dt 12.3.2022,shkr 192 dt 30.3.2022 listepagese 4.4.2022
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 240,000 2022-04-06 2022-04-07 14521650012022 Ndihme ekonomike Page nd ekonom mars 2022,,Vend Dr Raj nr 159 dt 12.03.2022,shkr percjell 192 dt 30.3.2022 listepagese mars 2022
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 42,000 2022-04-06 2022-04-07 14721650012022 Ndihme ekonomike Page nd ekonom 6% mars 2022,,Vend Dr Raj nr 159 dt 12.03.2022,shkr percjell 192 dt 30.3.2022 listepagese mars 2022
    Bashkia Vore (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,124,819 2022-04-05 2022-04-06 14221650012022 Elektricitet Bash Vore,lik energji shkurt,konfirm Sekt Sherb nr 76 dt 04.04.2022,permbledhese faturash shkurt 2022
    Bashkia Vore (3535) INTERSIG VIENNA INSURANCE GROUP Tirane 461,207 2022-04-05 2022-04-06 14621650012022 Shpenzimet e siguracionit te mjeteve te transportit Bash Vore,lik siguracion mjete transporti,urdh lik nr 17 dt 4.4.2022,urdh prok nr 5710/3 dt 19.8.21,ftese oferte 5710/4 dt 19.8.21,njoft fit 5710/6 dt 25.7.21,fat 288022,288013,287994,287945,288148,288132,288037,287992,,287962 dt 31.08.2022
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 162,384 2022-04-05 2022-04-06 14321650012022 Uje Bash Vore,lik uje shkurt ,konfirm Sekt Sherb nr 72 dt 29.03.2022,permbledhese faturash shkurt 2022
    Bashkia Vore (3535) BANKA E TIRANES Tirane 2,284,857 2022-04-04 2022-04-05 13921650012022 Paga neto për punonjesit e miratuar në organikë Page mars 22,listepagese dt 04.4.2022,nr pun 49-49 kontr 0-0