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 7,542,488,912.00 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) G & L CONSTRUCTION Tirane 1,294,108 2025-03-25 2025-03-27 13921650012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2165001 Bashkia Vore,lik mbikqyrje rindert shk 9-vjeçare Picar,urdher nr 16 dt 19.3.2025,urdh prok nr 5415 dt 27.9.2022,njof fit  nr 5415/4 dt 19.10.2022,kontrate nr 5415/5 dt 26.10.2022,fat nr 24 dt 11.4.2024
    Bashkia Vore (3535) KASTRATI ENERGY Tirane 180,070 2025-03-25 2025-03-27 140121650012025 Karburant dhe vaj 2165001 Bashkia Vore,lik karburant,vazhd kontr nr 3826/8 dt 4.9.2023,fat nr 18054 dt 14.12.2023,fl hyr nr 13 dt 14.12.2023
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 773,340 2025-03-25 2025-03-26 15521650012025 Uje 2165001 Bashkia Vore,lik uje,permbledh fat nr 61 dt 19.3.2025
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 1,884,168 2025-03-25 2025-03-26 135216500112025 Sherbime te tjera 2165001 Bashkia Vore,lik bursa viti 24-25,urdher kryet nr 13 dt 12.03.2025,Vendim nr 61 dt 24.12.2024,listepagese 12.03.2025
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 50,000 2025-03-25 2025-03-26 15621650012025 Uje 2165001 Bashkia Vore,lik tarife leje zhvillimi,tribuna stadiumit,urdher Kryetari nr 17 dt 21.3.2025
    Bashkia Vore (3535) BREGU COMPANY Tirane 2,462,957 2025-03-19 2025-03-21 13821650012025 Te tjera materiale dhe sherbime speciale 2165001 Bashkia Vore,lik mater hidrailike,elektr,etji,urdh lik nr 15 dt 17.3.2025,urdh prok nr 6179 dt 19.11.2024,njof fit nr 6179/10 dt 18.12.2024,kontrate nr 6179/11 dt 23.12.2024,fat nr 1 dt 17.01.2025,fl hyr nr 2 dt 17.01.2025
    Bashkia Vore (3535) PASTRIME SILVIO Tirane 2,465,400 2025-03-19 2025-03-21 13721650012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2165001 Bashkia Vore,lik mater pastrimi,urdh lik nr 14 dt 17.3.2025,urdh prok nr 6285 dt 16.11.2024,njof fit nr 25/1 dt 6.1.2025,kontrate nr 25/2 dt 10.1.2025,fat nr 166 dt 5.2.2025,fl hyr nr 3 dt 5.2.2025
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 11,243,534 2025-03-19 2025-03-20 14021650012025 Pagese paaftesie 2165001 Bashkia Vore,lik paaftesi mars 25,shkrese e Sherb social nr 23 dt 18.03.2025,listepagese mars
    Bashkia Vore (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,065,386 2025-03-17 2025-03-19 13421650012025 Elektricitet 2165001 Bashkia Vore,lik energji elektrike, permbledhese faturash 25.2.2025
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 757,020 2025-03-17 2025-03-19 13621650012025 Uje 2165001 Bashkia Vore,lik uje,permbledh fat nr 55 dt 25.02.2025
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 617,189 2025-03-17 2025-03-18 13321650012025 Ndihme ekonomike 2165001 Bashkia Vore,lik nd ekonomike shkurt 25,shkrese e Drejt Rajonale vendim nr 12 dt 03.02.2025,listepagese,
    Bashkia Vore (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 290,000 2025-03-17 2025-03-18 13721650012025 Elektricitet 2165001 Bashkia Vore,lik energji elektrike, kontrate C 055052, faturash nr 250226114264,25.2.2025
    Bashkia Vore (3535) UNION BANK SHA Tirane 32,836 2025-03-07 2025-03-10 9921650012025 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2165001 Bashkia Vore,kthim shume ardhur gabim nga union bank ,shkresa nr 91 dt 21.2.2025,urdher nr 8 dt 24.2.2025,fat arket dt 11.2024
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 31,159 2025-03-05 2025-03-06 13121650012025 Ndihme ekonomike 2165001 Bashkia Vore,lik 6% nd ekonomike janar 25,VKB nr 4 dt 27.02.2025,Relacion 1065 dt 26.02.2025,listepagese
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 400,000 2025-03-05 2025-03-06 13221650012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashkia Vore,lik ndihme financiare,kemio,hemodialize,urdher nr 12 dt 5.03.2025,VKB nr 5 dt 27.2.2025,listepagese
    Bashkia Vore (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 7,585,530 2025-03-05 2025-03-06 13021650012025 Sherbime te pastrimit dhe gjelberimit 2165001 Bashkia Vore,lik sherbime pastrimi largim mbeturina,urdher  nr 10 dt 4.3.2025,vazhd kontr nr 21/2 dt 6.1.2023,situac janar 25,nr 25 dt 04.03.2025,fat nr 6 dt 04.03.2025
    Bashkia Vore (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 7,585,530 2025-03-05 2025-03-06 12821650012025 Sherbime te pastrimit dhe gjelberimit 2165001 Bashkia Vore,lik sherbime pastrimi largim mbeturina,urdher  nr 10 dt 4.3.2025,vazhd kontr nr 21/2 dt 6.1.2023,situac dhjetor 24,nr 24 dt 24.1.2025,fat nr 2 dt 24.1.2025
    Bashkia Vore (3535) BANKA CREDINS Tirane 7,350,565 2025-03-03 2025-03-05 10321650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga shkurt ,listepagese ,nr pun  447-397,kontr 36-30
    Bashkia Vore (3535) BANKA CREDINS Tirane 595,000 2025-03-03 2025-03-04 12621650012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2165001 Bashkia Vore,lik qera godine Bashkise janar,vazhd kontr nr 2855 dt 201.04.2021,nr kontr 2808/1 dt 26.5.2023,,listepagese shkurt  ,tatim burim
    Bashkia Vore (3535) BANKA E TIRANES Tirane 2,850,163 2025-03-03 2025-03-04 12221650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga shkurt ,listepagese ,nr pun  447-397,kontr 36-30