Treasury Transactions 2019-2024

Treasury Branch:

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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 116,175,327,517.00 30,297 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) TOWER Tirane 233,500 2024-08-19 2024-08-22 359221010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik pjesor mbikq per ndert god TIP ne RSU 3(7) Kont ne vzhd 27622/68dt27.10.20 Fat 26dt15.07.22 pjesore Detyrim i prapambet 71770
    Bashkia Tirana (3535) VIVA O Tirane 119,800 2024-08-19 2024-08-22 350321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd bler bileta udhet per transp ajror nderkomb per vit2024 UK1936 11.7.24 UP2021 19.7.2024 Ft ofert19.7.24 Njf fit perf19.7.24 Pv marr drz sherb22.7.24 Fat30/2024 22.7.24
    Bashkia Tirana (3535) TOWER Tirane 436,460 2024-08-19 2024-08-22 359121010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik pjesor mbikq per ndert God TIP ne RSU 3(7)Kont vzhd 27622/68dt27.10.20Fat 26/2022 dt15.07.22 Detyrim i prapambet 71770
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 561,000 2024-08-19 2024-08-22 362521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Vangjel Nushi Korrik 2024 Kont vzhd 25576/2dt02.07.18PV dt 01.08.24 LP Gusht 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 477,360 2024-08-19 2024-08-22 362021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Hysen Vadenja Korrik 2024 KOnt ne vzhd 2642/1 dt 22.01.2024 Pv dt 31.07.24 Lp GUsht 2024
    Bashkia Tirana (3535) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Tirane 15,400 2024-08-20 2024-08-22 367121010012024 Shpenzime te tjera transporti 2101001 Bashkia Tirane Regjistrim i mjeteve motorike Urdher nr 1748 19.06.2024 Proc verbal marr dorez 15.08.2024 Fature nr 10379/2024 dt 15.08.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,400,000 2024-08-19 2024-08-22 358721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd projekti Sipermarrja ime per shkollen VKB100 15.9.2023 Urdh kryet1428 17.5.24 Memo20791 29.5.24 Urdher kryet 1866 5.7.24 Kntr27280 12.7.24 Kntr27282 12.7.24 Kntr27287 12.7.24 Kntr27275 12.7.24 Listepa 6.8.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 18,530 2024-08-19 2024-08-22 363321010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar Fshatrash Korrik 2024 Sipas permbledheses Kryetar fshatrash Korrik 2024 sipas permbledheses Kryetar fshatrave Korrik 2024 scan ush3633 Listepagese 13.8.2024 mbajt tatim ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 21,199 2024-08-19 2024-08-22 361121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjent qera Ylli Ahmetaj Korrik2024 mbajt taim ne burim kntr nr 12056/10 2.8.2023 Proc verbal 1.7.2024 Listepagese per muajin Korrik 2024
    Bashkia Tirana (3535) SHOQATA  E ARDHMJA IME E TASHMJA IME Tirane 1,357,500 2024-08-20 2024-08-22 364721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proejkt turistiko kulturor Oda e trashegimise mbajt tatim ne burim VKAK213 4.6.24 Urdher kryet 1858 2.7.2024 Akt marrveshje 25704/1 2.7.2024 Situac 15.7.24 Proc verb marr drz 15.7.2024 Fature 10/2024 15.7.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 663,000 2024-08-19 2024-08-22 361921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Korrik 2024 Sipas Bordero per nderlidhesa Korrik 2024 scan ush 3618 LP dt 14.08.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 9,403 2024-08-19 2024-08-22 360321010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision 6% Korrik 2024 Kont ne vzhd 26067/1 dt 18.07.23 SKN ush 629dt11.03.24 Lp Korrik 2024 Fat 4198dt05.08.24 pjesore
    Bashkia Tirana (3535) KLAJGER  KONSTRUKSION Tirane 28,981,118 2024-08-19 2024-08-22 359321010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 rikonst shkll 9vjecare A.Rustem Ng garanc Kont vzhd 4643/4 dt 13.03.23 skn ush 6314/2024 Amendim 22189/2 dt 18.06.24 Sit 3 dt 05.07.24 Fat 11/2024 dt 05.07.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 17,000 2024-08-19 2024-08-22 361421010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Kreshnik Gjini mbajt tatim ne burom sipas listepageses 14.8.2024 UK1899 8.7.2024 UK1898 8.7.2024 UK1897 8.7.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 16,065 2024-08-19 2024-08-21 363721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar Fshatrash Korrik 2024 Sipas permbledheses Kryetar Fshatrash Korrik 2024 scan ush 3633 LP dt 13.08.24
    Bashkia Tirana (3535) RROKU GUEST Tirane 153,051 2024-08-19 2024-08-21 360921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit3 perf ndertim r ura Domje Lagjia Tagan ngurtes garanc kntr vzhd 4188/6 5.5.23 skn ush2699/2023 Sit perf11.11.23 Kolaud28.2.24 Prcvrb29.2.24 at7/24 4.3.24 pj mbetur dit detyr14040
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 23,000 2024-08-19 2024-08-21 363821010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje kafe dhe uje Kont ne vzhd 8869/3dt28.02.24 scan ush 1783 Fat 22637/2024 dt 22.07.24 PV mrrj ne drz dt 22.07.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 708,900 2024-08-19 2024-08-21 364221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime ambj qera Kujtim Tafa Korrik 2024 Kontrate sherbim ne vzhd 14155/8 5.6.2024 Procesverbal date 1.8.2024 Listepagese per muajin Korrik 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 31,050 2024-08-19 2024-08-21 360721010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision NE Korrik 2024 Kont 28806/1 dt 25.07.24 SKN ush 3606 dt 19.08.24LP Korrik 2024 Fat 4197/2024 dt 05.08.24 pjesore
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2024-08-19 2024-08-21 364021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Gabriela Dino Korrik 2024 Kont 26235/1 dt 05.07.18 Lp per muajin Korrik 2024 PV dt 01.08.24