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 115,705,543,451.00 30,170 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) POSTA SHQIPTARE SH.A Tirane 1,828,885 2024-11-18 2024-11-26 552521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar Fshatrash Tetor 2024 Sipas permbledheses Kryetar Fshatrave Tetor 2024 LP dt 13.11.24
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 235,144 2024-11-21 2024-11-26 558521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rikualifikim bllokut te tregu Cam Marrev Nr 5661/1 Dt 09.02.2024 Oponence Nr 5661/2 Dt 16.02.2024 Fat Nr 112/2024 Dt 22.02.2024 Dit Det Nr 45786
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,095 2024-11-18 2024-11-26 552921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar Fshatrash Tetor 2024 Sipas permbledheses Kryetar Fshatrave Tetor 2024 Scan USH 5525/2024 Listepagese dt 13.11.2024 Mbajtur tat burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2024-11-18 2024-11-26 551721010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Muharrem Cara Tetor 2024 mbajt tatim ne burim Kntr vzhd 24216 20.07.2020 Proc verb 31.10.2024 Listepagese muaj Tetor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2024-11-21 2024-11-26 557321010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni Arba Isaj UK nr.4319 date 27.01.2021 VKM nr.673 date 02.09.2020 Listepagese Nentor 2024
    Bashkia Tirana (3535) ALBA-TRANS Tirane 752,520 2024-11-25 2024-11-26 561121010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernadarjes se perqendruar te biletave te pajtimit mujor transport qytetes Nentor 2024 VKB 39 19.04.2023 skn ush 1879/2023 Shkresa 44951 20.11.2024 Fat 800 dt 07.11.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-11-21 2024-11-26 556621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shporta e bebes Kntr vzhd 30735/8 24.11.2023 Flete hyrje 128 24.10.2024 Fature 83 24.10.2024 Proc verb marr drz 24.10.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2024-11-25 2024-11-26 560021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qeraje Defrim Aga Tetor 2024 Mbajtur tatim burim Kont ne vazhd 14095/7 dt 07.06.2022 Pv dt 01.11.2024 Listepagesa Tetor 2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 223,866 2024-11-21 2024-11-26 557521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence teknike rikualifikim bllq bnimit ne rrugen Babe Marreveshje nr 1607/1 29.1.2024 Oponence 1607/2 8.2.2024 Fat 83/2024 8.2.2024 Dit detyr 45842
    Bashkia Tirana (3535) Tirana Bus Tirane 2,311,578 2024-11-21 2024-11-26 559621010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim tranporti Linja 8 sherbim transporti qytetes Tetor 2024 VKB 177 24.12.2021 skn ush 576/2022 Shkresa nr 24932/5 19.11.2024 scan ush 5577/2024
    Bashkia Tirana (3535) SHTEPIA E PROJEKTEVE TE KULTURES Tirane 1,670,000 2024-11-20 2024-11-26 547621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko kulturor Dardan Fest 2024 mbajt tatimi ne burim VKAK 295 22.10.2024 Urdh kryet 2933 24.10.2024 Akt marrvesh 40907/1 24.10.2024 Situac 3.11.2024 Pv mar drz 3.11.2024 Fature 2/2024 4.11.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,466,000 2024-11-25 2024-11-26 563521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shprnes ne funks te rindert LP Nentor24vkb137dt19.11.21VKB161dt26.11.21VKB3dt10.2.22VKB30dt6.4.22VKB44dt12.5.22VKB60dt6.7.22VKB94dt19.10.22VKB36dt19.4.23VKB96dt15.9.23VKB6dt31.1.24VKB28dt28.3.24VKB51dt30.5.
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2024-11-25 2024-11-26 560121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Arba Merkoci Tetor 2024 Mbajtur tatim ne burim Kont.vazhd.nr 21845/3 dt. 30.07.2020 Listepagesa per muajin Tetor 2024 Proces Verbal dt 01.11.2024
    Bashkia Tirana (3535) TWIST-Towards a New Social Entrepreneurship Model in Confiscated Assets in Albania Tirane 728,839 2024-11-20 2024-11-26 554021010012024 Garanci te tjera, te vitit vazhdim,Te Dala 2101001 Bashkia Tirane Projekti Twist kalim te llogaria ne banken e nivelit te dyte Shkresa 27321 15.7.2024 Kontrate 21995 13.06.2022 sipas memo kredise 5315 MK
    Bashkia Tirana (3535) SHPRESA - AL Tirane 244,440 2024-11-25 2024-11-26 561321010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i shpernd se perq te bilet te pajtimit mujor transp qytetes Nentor 2024 VKB39dt19.4.23skn ush 1879/2023Shkresa 44951dt20.11.24skn ush 5611/2024Fat 85564/2024dt11.11.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2024-11-19 2024-11-26 554121010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesi Adelina Grori Urdher Kryetari 3033 dt 1.11.2024 Listepagese Nentor 2024
    Bashkia Tirana (3535) TESLA VIZION Tirane 1,320,000 2024-11-20 2024-11-26 555621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz3 Rehabilitim rr Kostandin Kristoforidhi dhe 17 Nentori Kont (ne vzhd) Nr 525/68 Dt 24.07.2024 (Skn USH 5554/2024) PrcVrb Dt 02.10.2024 Fat Nr 50/2024 Dt 13.11.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 30,703 2024-11-21 2024-11-26 558721010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit kursi 1 dollar 91.09 leke UK 2974 25.10.2024 Urdh sherb 44142 15.11.2024 Listepagese Nentor 2024
    Bashkia Tirana (3535) REMI TRANS Tirane 278,640 2024-11-25 2024-11-26 561921010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd biletave te pajtimit mujor per transp qytetes Nentor 2024 VKB 39 Dt.19.04.2023 (Skn USH 1879/2023) Shkresa Nr.44951 Dt.20.11.2024 (Scan USH 5611/2024) Fat 25/2024 Dt. 11.11.2024
    Bashkia Tirana (3535) GERARD - A Tirane 466,800 2024-11-25 2024-11-26 562221010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernadarjes se perqendruar te biletave te pajtimit mujor transport qytetes Nentor 2024 VKB 39 19.04.2023 skn ush 1879/2023 Shkresa 44951 20.11.2024 skn ush 5611/2024 Fat 429/2024 dt 07.11.2024