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 105,454,286,069.00 27,374 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 KOMBETARE TREGTARE Tirane 102,000 2024-02-26 2024-03-07 41821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjent qera Gjovalin Kuli Janar 2024 mbajt tat ne burim Kntr vzhd 997/1 01.04.2015 Proces verbal 01.02.2024 Listepagese Janar 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2024-02-26 2024-03-07 42021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjent qera Xhemal Gjoka Janar 2024 mbajt tatimi ne burim Kontr vzhd 3083/1 31.12.2014 Proces verbal 01.02.2024 Listepagesa per muajin Janar 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 101,596 2024-02-26 2024-03-07 43121010012024 Uje 2101001 Bashkia Tirane Rimburs elektr dhe ujesjellesi Tira Brahimaj Dhjetor 2023 Kont vzhd dt30.07.20Fat 459988743dt29.12.23Fat 2312-425832-1-1 dt31.12.23Lp per muajin Dhjetor 2023
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 295,800 2024-03-01 2024-03-07 52621010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarj se perq te pajtimit mujor transp qytet Shkurt 2024 VKB vzhd 39 dt 19.4.23(skn USH 1879/2023 Shkresa 1627/2 dt 23.2.24 Fat 04 dt 06.02.24
    Bashkia Tirana (3535) SHPRESA - AL Tirane 218,760 2024-03-01 2024-03-07 52721010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarj se perq te pajtimit mujor transp qytetes Shkurt 2024 VKB vzhd 39 dt 19.4.23 (skn ush 1879/2023) Shkresa 1627/2 dt 23.02.24 Fat 4309 dt 07.02.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 986,340 2024-03-05 2024-03-07 57121010012024 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane Dule Deliaj Shprones Rikonst i infrast se bllokut Kuf nga rr.E.Keko S.Petrela Dhe Lana VKM 475 dt 01.08.23 Pas 7/365 dt Z.K 8170 LP shkurt 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 22,454 2024-02-26 2024-03-07 42321010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Shkelqim dhe Fitim Tare Dhjetor 2023 Kont ne vzhd 5211 dt 31.01.19 LP per muajin Dhjetor 2023 Fat 459042452 dt 26.12.23
    Bashkia Tirana (3535) REMI TRANS Tirane 249,360 2024-03-01 2024-03-07 51921010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpendarjes se perqendruar te pajtimit mujor transport qytetas Shkurt 2024 VKB vzhd 39 dt 19.04.2023 skn ush1879/2023 shkresa nr1627/2 23.02.2024 Fature 5/2024 dt 07.02.2024
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 76,440 2024-02-23 2024-03-07 8821010012024 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb mirembajtje riparim per automjetin AA583IC Kont vzhd 14979/2 dt 19.05.23Fat 1052/2023 dt 27.06.23 PV marrj ne drz dt 27.06.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 671,376 2024-02-29 2024-03-07 50221010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Dhenie ndihme financ per 30 familje qe kane pesuar deme ndert dhe ne orendi pajisj elektrosh si pasoje e zjarrit dhe permbytjeve Lista 2 Sipas VKM 329 dt 16.05.12VKB 13 dt 31.01.24 LP Shkurt 2024
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 11,297,696 2024-02-28 2024-03-07 49021010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 Rikonstruksioni rr At Stath Melani Ngurt Garanci UP35556 Dt10.10.22 (Skn USH 3412/2023) Praktika Skan USH 5687/2023 Sit 2 Dt 15.2.2024 Fat Nr 6/2024 Dt 16.2.2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 4,763,186 2024-02-27 2024-03-07 46721010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik pjesor VGJ Florinda Hyka Mereme Sula, etj. UK 543 dt20.2.24 Vnd Gjyk Adm Shkalles Pare Tr2490 dt15.9.21 Vnd Gjyk Adm Apelit Tr 627 (86-2023-901) dt21.9.23 Kontr sherbimi dt19.1.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 477,360 2024-02-26 2024-03-07 42621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Hysen Vadenja Janar 2024 Kont ne vzhd 2642/1 dt 22.01.21 PV dt 01.02.24 LP per muajin Janar 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2024-02-26 2024-03-07 42921010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj Kujtim Emiri Janar 2024 Kont vzhd 36217 dt30.12.20Pv dt 31.01.24LP per muajin Janar 2024
    Bashkia Tirana (3535) PAVLIN DODA Tirane 243,637 2024-02-26 2024-03-07 43021010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik pjes tarife permb kred Curri shpk UK542 20.2.24 VGJSHP Tr 4282 08.11.17 VGJAA Tr 117 9.2.2023 Kntr sherbimi 384 21.12.23 skn USH428/2024 Fat 14/2024 22.2.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,401 2024-02-26 2024-03-07 43721010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni M.Veli K.Sula UK 4319dt27.01.21 VKM 673 dt 02.09.20 LP dt 22.02.24
    Bashkia Tirana (3535) ONE ALBANIA Tirane 192 2024-02-26 2024-03-07 42521010012024 Sherbime telefonike 2101001 Bashkia Tirane Shpenz telefonike BT nr i gjelber 0800 Janar 2024 Fat 142963 dt 03.02.2024
    Bashkia Tirana (3535) PAVLIN DODA Tirane 12,306,559 2024-02-26 2024-03-07 42821010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane UK 542 dt 20.2.2024 Vnd Gjyk. Adm. Shkall 1 Tr. 4282 (80-2017-4390) dt8.11.17 Vnd Gjyk. Adm Apel Tr 117 (86-2023-154) dt9.2.23 Kontr shrbim 384 dt21.12.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,244 2024-02-29 2024-03-06 48321010012024 Uje 2101001 Bashkia Tirane Shpenzime uje qera I.Kaci Dhjetor 2023 Kntr vzhd 1789 14.01.2020 Fature 2312-840701-1-1 31.12.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 300,000 2024-02-23 2024-03-06 31221010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane mirembajt sistem financ 17.12.23-16.01.2024 te BT dhe instituc te varesise kntr vzhs 2237/5 17.2.23 proc verb 16.1.24 fature 23/2024 dt 16.01.2024