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 164,019 2021-02-04 2021-02-05 5021650012021 Paga baze Bashk Vore,lik paga janar 2021,listepagese nr pun 396-390
    Bashkia Vore (3535) BANKA E TIRANES Tirane 53,280 2021-02-04 2021-02-05 5621650012021 Paga baze Bashk Vore,lik paga janar 2021,listepagese nr pun 396-390
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 479,812 2021-02-02 2021-02-03 4321650012021 Ndihme ekonomike Bashk Vore,lik nd ekonomike ,vend Drejt sherb soc nr 1 dt 27.01.2021,listepagese
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 116,556 2021-02-02 2021-02-03 3921650012021 Uje Bashk Vore,lik uje dhjetor,permbledhese fat,konfirmim nre 15 dt 21.1.2021
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 15,330,000 2021-01-28 2021-01-29 3621650012021 Te tjera transferta tek individet Bashk Vore,lik bonus qeraje ,VKB nr 3 dt 14.01.2021,konfirm prefekti 74/2 dt 22.01.2021,listepagese
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 8,950,845 2021-01-28 2021-01-29 3721650012021 Pagese paaftesie Bashk Vore,lik paaftesi ,shkrese sherb soc nr20 dt 28.01.2021,listepagese
    Bashkia Vore (3535) Rigerta Hoxha Tirane 824,400 2021-01-26 2021-01-27 3521650012021 Sherbime te tjera Bashk Vore,lik mater elektike,urdh prok nr 7853/2 dt 4.11.20,njoft fit 8613 dt 16.12.20,kontr 8613 dt 17.12.20,fat 73 dt 17.12.20 seri 89544173,fl hyr nr 29 dt 17.12.2020
    Bashkia Vore (3535) Adelisa Stafa Tirane 769,200 2021-01-20 2021-01-22 61821650012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Vore lik materiale,urdh prok nr 1128 dt 01.10.2019,ftese oferte 2.10.2019,njof fit 11.10.2019,fat 44 dt 21.10.2019 seri 56370545,fl hyr nr ,39 dt 21.10.2019
    Bashkia Vore (3535) HOREAL Expo Group Tirane 1,934,580 2021-01-21 2021-01-22 64721650012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Vore lik detergjente,urdh prok nr 5763 dt 9.11.2018,APP 46 dt 9.11.2018,njoft kontr 5763/2 dt 9.11.2018,kontr 5763/5 dt 24.12.2018,fat 48 dt 3.1.2019 seri 57813499,fl hyr nr 1 dt 3.01.2019
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 4,760,000 2021-01-21 2021-01-22 64521650012020 Te tjera transferta tek individet Bashkia Vore lik Termeti,DS1,DS2,DS3,,urdh kryet 92 dt 31.12.2020, VKB nr 42 dt 10.06.2020,konf prefekt 12.06.2020,Vendim 524 dt 01.7.2020
    Bashkia Vore (3535) EURO PLANET Tirane 744,000 2021-01-21 2021-01-22 62021650012020 Shpenzime te tjera transporti Bashkia Vore,lik rip automjete, urdh prok nr 7490/2 dt dt 16.10.2020,proc verb 20.10.2020,njoft fit 21.10.2020,kontr 7624 dt 21.10.2020,fat 128 dt 16.11.2020 seri 93099430,fl hyrje nr 26 dt 16.11.20
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 2,380,000 2021-01-21 2021-01-22 64821650012020 Te tjera transferta tek individet Bashkia Vore lik Termeti,DS1,DS2,DS3,,urdh kryet 95 dt 31.12.2020, VKB nr 42 dt 10.06.2020,konf prefekt 12.06.2020,Vendim 524 dt 01.7.2020
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 510,000 2021-01-21 2021-01-22 64621650012020 Te tjera transferta tek individet Bashkia Vore lik Termeti,DS1,DS2,DS3,,urdh kryet 93 dt 31.12.2020, VKB nr 42 dt 10.06.2020,konf prefekt 12.06.2020,Vendim 524 dt 01.7.2020
    Bashkia Vore (3535) Adenis Kastrati Tirane 273,560 2021-01-20 2021-01-21 61921650012020 Kancelari Bashkia Vore lik kancelari,urdh prok nr 247 dt 26.08.2019,ftese oferte 27.08.2019,kontr 10.09.2019,fat 112 dt 10.09.2019 seri 78275315,fl hyr nr 30 dt 10.09.2019
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 11,300,000 2021-01-19 2021-01-20 64421650012020 Te tjera transferta tek individet Bashkia Vore lik Termeti,DS1,DS2,DS3,,urdh kryet 91 dt 31.12.2020, VKB nr 41 dt 10.06.2020,konf prefekt 12.06.2020
    Bashkia Vore (3535) 4 A-M Tirane 9,204,069 2021-01-13 2021-01-19 61621650012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik sist asfalt rruga Pastrik-KUZ -rr Liqenit,vazhd kontr 377/5 dt 05.04.2019,situac 03.07.2019,fat pjesore 37 dt 03.07.2019 seri 6799069
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 844,900 2021-01-13 2021-01-19 3021650012021 Shpenzime per qiramarrje ambjentesh Bashk Vore,lik honorare ,qera ambient dhjetor 2020,kontr 2607/2 dt 15.11.2019,kontr 999 dt 4.03.20,listepagese
    Bashkia Vore (3535) SENKA Tirane 4,750,000 2021-01-13 2021-01-19 63021650012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vore,likujesj Vore,Njesia Preze,urdher kryet 83 dt 18.12.2020,vazhd kontr 959/5 dt 14.05.2018,relacion 12.11.2018,situac dt 06.5.2020,fat 186 dt 06.5.2019 seri 68794836
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 60,826 2021-01-13 2021-01-14 3221650012021 Paga baze Bashk Vore,likleje,urdher 43 dt 5.1.2021,listepagese
    Bashkia Vore (3535) BANKA E TIRANES Tirane 26,640 2021-01-11 2021-01-12 1321650012021 Shtese page per funksionin Bashk Vore,lik paga dhjetor 202,listepagese nr pun 396-390