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 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) InRE Tirane 280,200 2024-06-14 2024-06-21 237421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Likujd ambj qera Inre shpk Maj 2024 Kntr vzhd 28678/2 14.9.2020 Fature 333/2024 2.5.2024 Proc verb 31.5.2024
    Bashkia Tirana (3535) InRE Tirane 10,800 2024-06-14 2024-06-21 238221010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz miremb amb me qira Prill 2024 Kont vzhd 28678/2 dt 14.09.20 PV dt 30.04.24 Fat 363/2024 dt 28.05.24
    Bashkia Tirana (3535) GECI Tirane 245,000 2024-06-05 2024-06-21 213821010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb dreke zyrt 23 Mars per 70 persona PV kom i test dt12.03.24Pv kom i vlers dt 12.03.24Akt mrrvshj 9478/4dt12.03.24PV i mrrj ne drz per pritjedt23.03.24Fat 791/2024dt28.03.24UK 1460dt23.05.24
    Bashkia Tirana (3535) NET-GROUP Tirane 859,763 2024-06-12 2024-06-21 235321010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 perf mbikq ndertim trotuar dhe riaftes rrug myslym shyri Urdh prok 46014 28.12.2022 skn ush3729/2023 Njf fit 5148/7 21.2.2023 Knt 5148/12 23.2.2023 Fat 90/2024 27.5.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 16,065 2024-06-13 2024-06-21 239721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar Fshatrash Maj 2024 Sipas permbledheses Maj 2024LP dt 07.06.24 Mbajt tat ne burim
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 26,448 2024-06-12 2024-06-21 235021010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajt 28.4.24-27.5.24 Permires riorgan integr zhvill te reja te platform zyrtar ne instituc knt vzhd 140/6 271.23 prcvrb 28.5.24 Fat 167/24 27.5.24
    Bashkia Tirana (3535) GECI Tirane 750,000 2024-06-06 2024-06-21 220121010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb akomod hotel 22-24 Mars per 47 pers PV kom i test dt12.03.24PV kom i vlers dt12.03.24Akt mrrvshj 9478/4dt12.03.24PV i mrrj ne drz per pritjedt24.3.24Fat 784dt28.03.24UK 1460dt23.05.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 4,559 2024-06-13 2024-06-21 240721010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajtje qiraje Prill 2024 Kontr vzhd 3156/6 dt 21.2.2017 Proces verbal dt 30.4.2024 Fatur nr 567/2024 dt 7.5.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 3,333 2024-06-13 2024-06-21 240921010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pag mirembajtje ambj me qera Prill 2024 Kontr vzhd 10833/10 dt 12.6.2023 Fatur 511/2024 dt 3.5.2024 Proces verbal dt 30.4.2024
    Bashkia Tirana (3535) QENDRA" METRORESEARCH" Tirane 1,576,000 2024-06-12 2024-06-20 236321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt rinor Start up City 6 VKAK137 5.4.2024 UK1265 23.4.24 Akt marrveshje 16239/1 23.4.24 Sit 27.5.24 Pv marr drz 27.5.2024 Fat 2/2024 27.5.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 329,400 2024-06-14 2024-06-20 245121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve te shkollave te mesme te pergjithshme viti 2023-2024 Sipas listpages Maj 2024 Lista 6 VKB vzhd 130 dt 22.12.2023 Scan VKB tek USH 409 dt 22.2.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 4,501 2024-06-10 2024-06-20 231421010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni A.Mance UK 4319 dt 27.01.21 VKM 673 dt 02.09.20 LP dt 31.05.24
    Bashkia Tirana (3535) STATENG Tirane 2,907,732 2024-06-10 2024-06-20 230721010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Proj zb fz3 rikonst godina Hap rekreative brenda kampus Prakt scan ush 6341/2023KOnt 14214/10dt07.04.23 skn ush 6351/2023 PV faza 3dt29.06.23Fat 26/2023dt03.08.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 552,660 2024-06-14 2024-06-20 244821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve shkollave mesme pergjithshme viti 2023-2024 Sipas listpages Shkurt 2024 Lista 3 VKB vzhd 130 dt 22.12.2023 Scan VKB tek USH 409 dt 22.2.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 427,250 2024-06-11 2024-06-20 233621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult Letra te bardha letra te verdhaVKAK 110dt05.04.24UK1156dt16.04.24Akt mrrvshj 15182/1dt16.04.24Sit dt02.05.24PV mrrj ne drz dt02.05.24LP per muajin Qershor 2024
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 124,876 2024-06-11 2024-06-20 232521010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Lik shpronesim per interes pub Perparim Kalbaj perfaqs prokur Lulzim Kalbaj VKM96 27.2.2019 Pas 6/624 Z.K Shprons VKM96 dt27.2.2019 Pas 6/624 Z.K8310 Listpagesa Maj 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 21,199 2024-06-13 2024-06-20 242221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente qera Ylli Ahmetaj Maj 2024 mbaj tat burim Kntr 12056/10 2.8.2023 Proc verbal 31.5.2024 Listepag muaj Maj 2024
    Bashkia Tirana (3535) InRE Tirane 9,406 2024-06-10 2024-06-20 230821010012024 Uje 2101001 Bashkia Tirane Rimbursim elektricit ujesjell ambj me qera Prill 2024 Kntr vzhd 45420 7.12.2018 Fature 366/2024 30.05.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 38,828 2024-06-12 2024-06-20 238121010012024 Pensione per moshe madhore 2101001 Bashkia Tirane Likujd per te liruar N. Haka Urdher Kryetari 1089 dt 11.4.2024 Listpagese per muajin Prill 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,935 2024-06-11 2024-06-20 233021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj Lets go circular Shpenz udhetimi Letoni Portugali Scan praktika e USH 1625/2024 Scan praktika e USH 1137/2024 LP dt 04.06.24 Urdher sherb 20432 dt 24.05.24 Urdher sherb 20926 dt 29.05.24