Treasury Transactions 2019-2024

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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 [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 Tirana (3535) All All 113,215,743,476.00 29,749 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 Tirana (3535) BANKA CREDINS Tirane 162,207 2024-11-12 2024-11-14 544021010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Paga Tetor 2024 Listepagesa dt 1.11.2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 17,000 2024-11-07 2024-11-14 534321010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje kafe dhe uje Kont vzhd 8869/3dt28.02.24 scan praktika ush 1783 PV mrrj ndrz dt 28.10.24 Fat 23931/2024 dt 30.10.24
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 86,489 2024-11-05 2024-11-14 525421010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 7.9.24-6.10.24 Sistemi i ndjekjes arkivimit ceshtjeve drejtuar Policise Bashkiake Kontr (ne vzhd) Nr 16822/7 Dt 05.08.2022 Fat Nr 302/2024 Dt 07.10.2024 Proc Verb dt 10.10.2024
    Bashkia Tirana (3535) InRE Tirane 52,000 2024-11-07 2024-11-14 534421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj qira Tetor 2024 Kont ne vzhd 8180/8 dt 23.04.18 Fat 686/2024  dt 02.10.24 PV dt 31.10.24
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 75,880 2024-11-12 2024-11-14 543721010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Paga Tetor 2024 LP dt 01.11.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 29,018 2024-11-08 2024-11-14 535321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit UK2600 24.9.2024 Urdh sherb 42445 4.11.2024 Listepagese Nentor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 111,520 2024-11-08 2024-11-14 536721010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag shpenz qiraje Irena Bello Tetor 2024 Kont 291/108 dt 01.07.17 Kont 19840 dt 25.05.23 kont e rinovuar Pv dt 01.11.24 LP per muajin Tetor 2024
    Bashkia Tirana (3535) Qendra " Albania Fokus" Tirane 691,250 2024-11-07 2024-11-14 522721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj artistiko kult Fokus Awards 2024 VKAK 230 dt 09.07.24UK 2040dt 24.07.24 akt mrrvshj 28600/1 dt 25.07.24 Sit dt 23.09.24 Pv marrj ne drz dt 23.09.24 Fat 7/2024 dt 23.09.24
    Bashkia Tirana (3535) InRE Tirane 389,400 2024-11-07 2024-11-14 532921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Tetor 2024 Kntr vzhd 6454/2 2.3.2020 Fature 700/2024 2.10.2024 Proc verb 31.10.2024 Prc verb 1.11.2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 22,103,845 2024-11-08 2024-11-14 528121010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim GJykate Hysen Zyhdi Lamuca Likujd pjesor Udhez1 VGJAShk pare Tr 607 24.2.2020 VGJAA Tr 933 30.05.2024 Kntr sherb 16.8.2024 Urdher kryetari 2765 2.10.2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 90,379 2024-11-07 2024-11-14 530521010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarif permb vgj Teki Laho Vend gjyk adm shkll I 2912 dt 04.07.17 Vend gjyk adm apel 1306 dt 15.07.24 Uk 2911 dt 22.10.24 Lajmerim per ekz vulln det 33007 dt 09.09.24 scan ush 5304/2024 Fat 286/2024 dt 24.10.24
    Bashkia Tirana (3535) InRE Tirane 171,328 2024-11-11 2024-11-14 532421010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje amb me qera Shtator 2024 Kont vzhd 7102 dt 21.02.17 PV dt 30.09.24 Fat 740/2024 dt 29.10.24
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 239,009 2024-11-07 2024-11-14 535221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponen Ndert i rr.Dh.Xhuvani Marrev 24725/1 dt 29.07.24 Oponen 24725/2 dt 02.09.24 Fat 576/2024 dt 27.08.24
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 395,993 2024-11-08 2024-11-14 536421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponwnce rikualifikim bllokut qe kufizohet nga rr M Allushi Ramazan Lici Muhamet Deliu Sotic Caci Kntr 1625/1 29.1.2024 Oponence 1625/2 20.02.2024 Fature 103/2024 19.2.2024 Dit detyr 37149
    Bashkia Tirana (3535) InRE Tirane 11,389 2024-11-07 2024-11-14 533121010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energji ambj qera Shtator 2024 Kntr vzhd 6454/2 2.3.2020 Fat 12851930, 1268452, 749/2024 30.10.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 52,071 2024-11-07 2024-11-14 531721010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit UK 2771 dt 02.10.24 Urdher sherb 42335 dt 04.11.24 LP Nentor 2024
    Bashkia Tirana (3535) ILIA ELEZI Tirane 20,000 2024-11-12 2024-11-14 540721010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane LIk ndalese permb Alban Rama Urdhe transfwer vzhd 471 dt 14.05.21 Paga muajit Tetor 2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,448 2024-11-12 2024-11-14 538621010012024 Uje 2101001 Bashkia Tirane Shpenz uje ambj qera Tetor 2024 Kntr vzhd 14155/8 5.6.2024 Fature 2410-198881-1-1 31.10.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 254,168 2024-11-12 2024-11-14 543621010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Paga Tetor 2024 Listepagesa dt1.11.2024
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 1,169,569 2024-11-05 2024-11-14 525621010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherbime printimi per periudhen 02.09.2024-30.09.2024 Kntr vzhd 3269/2 21.02.2024 skn ush 1733/2024 Proc verb 09.10.2024 Fat 1331/2024 9.10.2024