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) PASHAJ JP Tirane 187,000 2024-07-16 2024-07-19 299721010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd bler bileta udhet per transp ajror nderkomb vit 2024 Urdh kryet 1793 24.6.2024 Kerk blr 24165/2 24.6.24 UP 1808 26.6.24 Ft ofrt24885/1 26.6.24 Proc verb vler26.6.24 Njf fit perf26.6.24 pv27.6.2 Fat27/24 27.6.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,325,000 2024-07-17 2024-07-19 306921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim DS1-DS3 Lista 46,47,48 Listepag 12.7.24 VKB81 27.7.2020, VKB161 9.12.2020, VKB146 30.10.2020 VKB22 6.4.2022 VKB16 1.3.2021 VKB55 6.7.2022 VKB48 30.4.2024 VKB112 15.11.23
    Bashkia Tirana (3535) 4 A-M Tirane 15,023,567 2024-07-17 2024-07-19 305321010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garancie Ndrtim godines TIP RSU nr3 Nr.1 Kont Nr 27394/65prot Dt 27.10.2020 Sit Perf Dt 27.01.2022 Akt Kolaud Dt 20.03.2022 PrcVrb Marr Dorez perfundimtar 10.06.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2024-07-16 2024-07-19 301821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Gjovalin Kuli Qershor 2024 Kont ne vzhd 997/1dt01.04.2015PV dt 01.07.24 Lp qershor 2024
    Bashkia Tirana (3535) Fabjola Disha Tirane 250,000 2024-07-16 2024-07-19 299221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert Kesti i pare Sipas Vendim nr 307 dt.07.06.2024 (Skan ush 2908) Provesverbal rivleresimi te aplikimeve dt.20.05.2024 (Skan ush 2908) Kontrate nr.23830 dt.19.06.2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 8,450 2024-07-16 2024-07-19 303621010012024 Elektricitet 2101001 Bashkia Tirane Pagese elektriciteti Avenir Kika Qershor 2024 Kontr vzhd 41790/1 dt 3.12.2020 Fature 240628092150 dt 26.6.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 24,833 2024-07-15 2024-07-19 295621010012024 Shperblim per ish-ushtaraket 2101001 Bashkia Tirane Pag kalimtare z.Altin Luli Korrik 2024 Urdher 9223dt28.02.24Ligji 10142 dt 15.05.09 Neni 2 Pika 6dhe Neni 12 Pika 1 Sipas LP dt 09.07.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 35,172 2024-07-16 2024-07-19 301221010012024 Uje 2101001 Bashkia Tirane Rimburs elektric dhe ujesjellesi Vangjel Nushi Maj 2024 Kont ne vzhd 25576/2dt02.07.18LP Maj 2024Fat 192767dt31.05.24Fat 466582595dt30.05.24Fat 466572922dt30.05.24Fat466573023dt30.05.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2024-07-16 2024-07-19 303021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qers Srben Mali Qershor 2024 mbaj tat burim Kntr vzhd 20082/6 18.7.2017 Proc verb 1.7.2024 Listepag muaj Qershor 2024
    Bashkia Tirana (3535) Ela Llabut Tirane 250,000 2024-07-16 2024-07-19 298521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert Kesti pare Sipas Vendim nr 307 dt.07.06.2024 (Skan ush 2908) Provesverbal rivleresimi te aplikimeve dt.20.05.2024 (Skan ush 2908) Kontrate nr.23839 dt.19.06.2024
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 2,000 2024-07-16 2024-07-19 300521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherbimet kadastrale Kerkse 37197dt08.07.2024 Fat 36973dt08.07.2024
    Bashkia Tirana (3535) TOWER Tirane 150,021 2024-07-16 2024-07-19 293521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujd mbikqyrje hartim projekt dhe zbatim punim per ndertim e godin 22 ne zon zhvillimore 5 Maji Kntr vzhd 36289/7 28.10.2020 skn ush 3546/2022 Fat 59 16.12.2022 pjesore skn ush5344/2022 ditar detyrimi 71771
    Bashkia Tirana (3535) ANTIK Tirane 1,531,000 2024-07-17 2024-07-19 306021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult Tirana Art Rezidence 24 VKAK13dt06.02.24UK385dt09.02.24Akt mrrvshj 6495/1dt09.02.24Sit dt 14.06.24PV mrrj ne drz dt 14.06.24 Fat 1/2024 dt 14.06.24
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 2,000 2024-07-16 2024-07-19 300021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale Kerkese 37217dt08.07.24Fat 36993dt08.07.2024
    Bashkia Tirana (3535) Caushi M Tirane 17,838,429 2024-07-16 2024-07-19 303721010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Sit perf mbrojtje nga Perroi i Zhullimes UP26434dt20.7.23Form njof fit26434/4dt11.9.23Kont26434/6dt16.10.23Amendimkont765/2dt9.1.24Sit07.02.24Akt kolaud dt20.6.24Fat22dt3.7.24Pv mrrj perkohsh dt05.07.24
    Bashkia Tirana (3535) QENDRA PER BASHKPUNIM DHE ZHVILLIM RAJONAL Tirane 1,631,000 2024-07-16 2024-07-19 300421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Festa Nderkombet e Muzikes tat mbaj ne burim VKAK 183 4.6.2024 Urdh kryet 1695 14.6.2024 Akt marrvesh 23428/1 18.6.2024 Situac 21.6.2024 Proc verb marr drz 21.6.2024 Fat 3/2024 21.6.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2024-07-16 2024-07-19 302321010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese amb qera Shpetim Cara Qershor 2024 Mbajtur tatim burim Kont vzhd 24210 dt 20.7.2020 Proces Verbal dt 28.6.2024 Listpagese per muajin Qershor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2024-07-16 2024-07-19 301121010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera Kujtim Emiri Qershor 2024 KOnt ne vzhd 36217dt30.12.20 PV dt 01.07.24LP Qershor 2024
    Bashkia Tirana (3535) InRE Tirane 4,754 2024-07-16 2024-07-19 305221010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje amb qera Maj 2024 Kont vzhd 8180/8 dt 23.4.2018 PV 31.5.2024 Fat 436/2024 dt 20.6.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 135,711 2024-07-16 2024-07-19 301921010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera Avenir Kika Qershor 2024 Kont ne vzhd 41790/1dt03.12.20PV dt 01.07.24 Lp qershor 2024