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 Tirana (3535) All All 20,397,252,048.00 5,911 All 2023-01-01 => 2023-12-31 =>

    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) QENDRA "KONSUMATORI SHQIPTAR" Tirane 2,515,000 2023-12-26 2024-01-04 620321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likjd projekt sport Marshojme drejt liqeneve Tiranes Sport dhe atraksion Mbajt tat bur VKAK 204 dt26.7.23 UK 24624/1 dt31.7.23 Akt marrv 24624/2 dt31.7.23 PV marr dorz dt31.10.23 Sit dt31.10.23 Fat 6/2023 dt31.10.23
    Bashkia Tirana (3535) REMI TRANS Tirane 256,800 2023-12-27 2024-01-04 628121010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i kostos se shpernd se bilet mujor ne transp qyet VKB ne vzdh 39 dt19.4.23Sipas shkrs 44694 dt 22.12.2023 Rap perf per abonen Dhjetor 2023 Scan dok tek USH 6272 dt 27.12.23 Fat25dt 11.12.2023
    Bashkia Tirana (3535) Hasan Frangu Tirane 1,455,444 2023-12-26 2024-01-04 619821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Termoizolim i fasades ndert kodi 20rr.M.Qosja NJA 5 ADM HAsan Frangu UK 32662 dt21.9.23Kont 32889dt22.9.23Rap perf pun dt 26.10.23 Sit dt 23.10.23Fat 3 dt 11.12.23
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 237,592 2023-12-22 2024-01-04 619421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2023 LP Dhjetor 23 VKB 114 dt15.11.23VKB vzhd 122dt 19.12.22VKB vzhd 85 dt 20.7.23VKB 20 dt 17.3.23 vzhd VKB 34 dt 19.4.23 vzhd VKB 64 dt 31.5.23 vzhd
    Bashkia Tirana (3535) Qendra Viktoria Tirane 3,009,500 2023-12-27 2024-01-04 617221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kult Teater 7 Minuta Mbajt tat bur VKAK 217 dt 2.8.23 UK nr 29359 dt22.8.23 Akt Marrv 29359/1 dt 22.8.23 PV marr dorzim dt 7.12.23 Situacion dt 7.12.23 Fature nr 1/2023 dt 7.12.2023
    Bashkia Tirana (3535) ALBA-TRANS Tirane 694,560 2023-12-27 2024-01-04 628021010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i kostos se shpernd se bilet mujor ne transp qyet VKB ne vzdh 39 dt19.4.23Sipas shkrs 44694 dt 22.12.2023 Rap perf per abonen Dhjetor 2023 Scan dok tek USH 6272 dt 27.12.23 Fat625dt 11.12.2023
    Bashkia Tirana (3535) GERARD - A Tirane 431,280 2023-12-27 2024-01-04 627621010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i kostos se shpernd se bilet mujor ne transp qyet VKB ne vzdh 39 dt19.4.23Sipas shkrs 44694 dt 22.12.2023 Rap perf per abonen Dhjetor 2023 Scan dok tek USH 6272 dt 27.12.23 Fat 467 dt 11.12.2023
    Bashkia Tirana (3535) ROVENA MUZHAQI Tirane 19,467 2023-12-22 2024-01-04 613221010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2023 per Sotir Agastra Listepagesa Listepagesa Dhjetor 2023 VKB ne vzhd 54 dt 09.05.2023
    Bashkia Tirana (3535) Banka OTP Albania Tirane 256,806 2023-12-22 2024-01-04 618721010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2023 Listepag Dhjetor 2023 VKB 113, 114, 122, 34, 54, 64, 8,85
    Bashkia Tirana (3535) Banka OTP Albania Tirane 51,199 2023-12-26 2024-01-04 620521010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Aparat Paga Nentor 2023 Listepagesa Nentor 2023 PL 2461 FK 1
    Bashkia Tirana (3535) Federata Shqiptare e Sportit Universitar Tirane 1,480,000 2023-12-22 2024-01-04 616921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd proj sport Staff University Football League 2023 Tat ne burim VKAK 320 6.10.23 UK35287 6.10.23 UK 35287 11.10.23 Akt marrv 35287/1 11.10.23 PV marr drz 7.12.23 Situac 7.12.23 Fat 60/2023 7.12.23
    Bashkia Tirana (3535) SHOQATA OLIMPIC JUNIOR KOMBINAT 2018 Tirane 1,899,000 2023-12-26 2024-01-04 618021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj sport Kupa e yjeve te se nesermes VKAK 317 dt 6.10.23UK 35286 dt 11.10.23 Akt mrrvshj 35286/1 dt 11.10.23 PV marrje ne drz dt 16.12.23 sit dt 16.12.2023 Fat 02/2023 dt 18.12.23
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 1,825,000 2023-12-27 2024-01-04 627321010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc punimesh Rind banes Indiv Njesia Peze shengjergj DajtKerks72/1dt24.5.23Kont27471/6dt14.9.20Aktkolaud 27.5.21PV marrj ndrz dt12.12.23Sitperf 1.4.21Mbajt garanc USH4086/20 per1813193L Mbajt garancUSH5223/21
    Bashkia Tirana (3535) PIK GREEN Tirane 1,800,000 2023-12-27 2024-01-04 626921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj sport Outdorr Workout VKAK 312 dt 6.10.23 UK 35293 dt11.10.23Akt mrrvshj 35293/1 dt 11.10.23Pv marrj ne drz dt 30.11.23 Sit dt 30.11.23 Fat 5 dt 01.12.2023
    Bashkia Tirana (3535) Tirana Bus Tirane 288,720 2023-12-27 2024-01-04 627821010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i kostos se shpernd se bilet mujor ne transp qyet VKB ne vzdh 39 dt19.4.23Sipas shkrs 44694 dt 22.12.2023 Rap perf per abonen Dhjetor 2023 Scan dok tek USH 6272 dt 27.12.23 Fat659 dt 11.12.2023
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 548,160 2023-12-27 2024-01-04 627221010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim i kostos se shpernd se bilet muor ne transp qytet VKB vzhd 39 dt19.4.23Sipas shkrs 44694dt22.12.23Rap perf per abonen muaji Dhjetor 2023 Fat 6819 dt 11.12.23
    Bashkia Tirana (3535) Kristiana Muçenj Tirane 250,000 2023-12-26 2024-01-04 623221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane LIk 50% fuqizimi i grave dhe nxitja e sipermarrjes Scan VKB tek USH 4340/2023 Kont ne vzhd 30833/15 dt 7.9.23Scan USh 4344/2023 Rap per perdor e grantit
    Bashkia Tirana (3535) MAG UTILITIES Tirane 195,480 2023-12-27 2024-01-04 628421010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i kostos se shpernd se bilet mujor ne transp qyet VKB ne vzdh 39 dt19.4.23Sipas shkrs 44694 dt 22.12.2023 Rap perf per abonen Dhjetor 2023 Scan dok tek USH 6272 dt 27.12.23 Fat2838 dt 11.12.2023
    Bashkia Tirana (3535) THE PILATES LAB Tirane 1,670,000 2023-12-20 2024-01-03 587721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Ne park me pilates dhe me muzike tatim i mbajt ne burim VKAK308 6.10.23 UK 35289 11.10.23 Akt marrv 35289/1 11.10.23 PV marrv drz 29.10.23 Situac 29.10.23 sipas fatur nr 1/2023 30.10.2023
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 7,380 2023-12-21 2024-01-03 597821010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Likujdim blerje kafe per aktivit te Bashkise Tirane Kontr vzhd 12454/3 4.5.23 Proc verb marr drz 24.11.2023 Fature 63943 24.11.2023