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 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) Ekaterina Strati Tirane 68,976 2024-10-29 2024-11-01 518421010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherbime te printimit dhe publikimit Marreveshje kuader 11364/7 dt23.5.24 scan Ush 5083 Minikontr 3 nr. 28487/1 dt25.7.24 PV marr dorz 25.7.24 Fat 19/2024 dt25.7.24 Ditar Det 38516
    Bashkia Tirana (3535) MAG UTILITIES Tirane 145,920 2024-10-30 2024-11-01 520021010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursimi shperndarjes perqendr pajtimit mujor transp qytetes Tetor 2024 VKB 39 Dt.19.04.2023 (Skn USH 1879/2023) Shkresa Nr.41347 Dt.28.10.2024 (Skn USH 5196/2024) Fat Nr. 3668/2024 Dt. 11.10.2024
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 212,760 2024-10-30 2024-11-01 520321010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i shpernd se perqend te pajt mujor transp qytetes Tetor 24 VKB 39 dt 19.04.23 skn ush 1879/2023 Shkresa 41347 dt 28.10.24 skn ush 5196/2024 Fat 609/2024 dt 11.10.24
    Bashkia Tirana (3535) Tirana Bus Tirane 211,800 2024-10-30 2024-11-01 520521010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i shpernd se perqend te pajt mujor transp qytetes Tetor 24 VKB 39 dt 19.04.23 skn ush 1879/2023 Shkresa 41347 dt 28.10.24 skn ush 5196/2024 Fat 859/2024 dt 11.10.24
    Bashkia Tirana (3535) POWER INDUSTRIES Tirane 791,360 2024-10-29 2024-11-01 516921010012024 Shpenz. per rritjen e AQT - paisje per policine 2101001 Bashkia Tirane Blerje motorr per Policine Bashkiake Kont vzhd 5818/5 Dt14.6.24 Skn USH 3538/2024 PV 1.7.24 Fl Hy 14 Dt1.7.24 IN/04258 Dt1.7.24 Fat 111/2024 Dt1.7.24 (pjesa e mbetur) Dit Det31409
    Bashkia Tirana (3535) PROSOUND Tirane 5,846,640 2024-10-28 2024-10-31 513421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje sherb per aktivit te ndryshme per BT minikontr 4 sipas marreveshjes kuader1915/3 31.1.24 UP41328 23.11.23 Njf fit24566/1 11.7.24 Minikn4 24566/6 11.7.24 Situac sherb30.8.24 Pv 30.8.24 Fat1882/24 2.9.24
    Bashkia Tirana (3535) Ekaterina Strati Tirane 38,880 2024-10-25 2024-10-31 508321010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherbime te printimit dhe publikimit Urdher Prok 864 13.3.24 Formul Njoft 11364/6 14.5.24 Marrevesh kuad11364/7 23.5.24 Minikontr1 27293/1 15.7.24 Proc verb marr drz17.7.24 Fat16/2024 17.7.2024 Dit detyr 382023
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 150,664 2024-10-29 2024-10-31 517821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Opon Rikonst god Drejt e Qytet Marrev 43243 dt 13.12.23 Opon 2232dt17.01.24 Fat 856/2023dt 22.12.23 Dit det 32360
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2024-10-28 2024-10-31 500621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Rozeta Doka Shtator 2024 Kont qiraje vzhd 3155/9 dt 26.03.21 PV dt 816 dt 01.10.24 LP per muajin Shtator 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2024-10-28 2024-10-31 500721010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Shpetim Cara Shtator 2024 Kont vzhd 24210 dt 20.07.20 PV dt 30.09.24 LP per muajin Shtator 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2024-10-28 2024-10-31 512121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiraje Defrim Aga Shtator 2024 Mbajtur tat burim Kont ne vazhd 14095/7 dt 07.06.2022 Pv dt 01.10.2024 Listepagesa Shtator 2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 197,750 2024-10-28 2024-10-31 517221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Ndertimi rruges Zef Serembe Marrev Nr 3721/1 Dt 29.01.2024 Oponence Nr 3721/2 Dt 09.02.2024 Fat Nr 82/2024 Dt 08.02.2024 Dit Det Nr 37051
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2024-10-28 2024-10-31 516121010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Lumturije Vogli Shtator 2024 Mbajtur tat burim Kont. vazh nr. 24213 dt 20.07.2020 Proc verbal dt .30.09.2024 Listepagese per muajin Shtator 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2024-10-28 2024-10-31 512621010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera tregu Emine Vogli Shtator 2024 mbajt tatim ne burim Kntr vzhd31550 16.8.2021 Proc verb 30.9.2024 Listepagese per muajin shtator 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 683,610 2024-10-25 2024-10-31 508721010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Tetor 2024 Pagese Paaftesie Tetor 2024 Listepagese Tetor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,678 2024-10-28 2024-10-31 517421010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie Arben Mali Shtator 2024 Kont vzhd 20082/6 dt18.07.17 LP per muajin Shtator 2024 Fat 241001023143 dt 30.09.24
    Bashkia Tirana (3535) UNION BANK SHA Tirane 72,043 2024-10-25 2024-10-31 509821010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Tetor 2024 Pagese Paaftesie Tetor 2024 Listepagese Tetor 2024
    Bashkia Tirana (3535) Ekaterina Strati Tirane 146,880 2024-10-25 2024-10-31 508521010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherbime te printimit dhe publikimit Marrv kuader 11364/7 Prot dt23.5.24( scan Ush 5083 ) Minikontr 4 nr.29685/1 Prot, dt6.8.24 PV marr dorezim dt6.8.24 Fat 21/2024 dt6.8.24 Ditar Detyrimi 38206
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2024-10-28 2024-10-31 512521010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Arben Vogli Shtator 2024 Mbajtur tat burim Kont. Vazh Nr. 24219 dt 20.07.2020 Proces Verbal dt 30.09.2024 Listepagese per muajin Shtator 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2024-10-28 2024-10-31 515221010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Muharrem Cara Shtator 2024 Mbajtur tat burim Kontr ne vzhd. 24216 dt 20.07.2020 Procesverbal dt.30.09.2024 Listepagesa per muajin Shtator 2024