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 20,397,252,048.00 5,911 All 2023-01-01 => 2023-12-31 =>

    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 51,000 2023-12-22 2024-01-03 620221010012023 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Rovena Jashari Mb tat ne burim sipas listepag 11.10.2023 UK 34288, 34289, 34291, 34293, 34300, 34308, 34282 dt 05.10.2023
    Bashkia Tirana (3535) INFRATECH Tirane 3,934 2023-12-20 2024-01-03 610721010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz 1 Rikon shkark rezer Lanabregas UP 28578 dt 11.08.22(SKN USH 4225/23)Njof fit 4190/38dt6.4.23Kont 14213dt7.4.23PV drz dt20.4.23Fat 64/2023 dt 8.11.23
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 4,976 2023-12-20 2024-01-03 598921010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembjt qiraje Tetor 2023 Kont vzhd 7106 dt 21.02.17 Fat 1161/2023 dt 06.11.23PV dt 31.10.23
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 3,166 2023-12-20 2024-01-03 607521010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pag mirembaj ambj me qera Nentor 2023 Kont ne vzhd 10833/10 dt12.06.23 Fat 1292/2023 dt 05.12.2023 PV dt 30.11.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 960,108 2023-12-21 2024-01-03 590221010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS4 Kesti II Skender Ismail Moqi LP Dhjetor 2023 VKB 56 dt 06.07.22 Lista 164
    Bashkia Tirana (3535) Axians Albania Tirane 313,898 2023-12-20 2024-01-03 609621010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje software te licensuar aktulisht ne perdor dhe abonime te reja per 29.10.23 Kntr vzhd 10675/6 31.5.22 PV marr drz 30.11.23 Fature 864/2023 30.11.2023
    Bashkia Tirana (3535) INFRATECH Tirane 49,180 2023-12-21 2024-01-03 614221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 rikonstruksion shkarkues kntr vzhd 14213 7.4.23 skn ush 6107/2023 Proc verb drz 4.7.23 Fature 66/2023 8.11.2023
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 2,899 2023-12-20 2024-01-03 608821010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembj Tetor 2023 Kont ne vzhd 3156/6 dt 21.02.17 PV dt 31.10.23 Fat 1192/2023 dt 06.11.23
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 4,375 2023-12-20 2024-01-03 609321010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembjt qiraje Nentor 2023 Kont ne vzhd 3156/6 dt 21.02.17 PV dt 30.11.23Fat 1318/2023 dt 05.12.2023
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 82,500 2023-12-21 2024-01-03 608721010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb e sist informatik te sherb te karrieres ne BT P.13.10.23-12.11.23 Kont vzhd 24552/7 dt 13.9.23PV dt 13.11.23 Fat 1379/2023 dt 13.11.2023
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 2,653 2023-12-20 2024-01-03 609821010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz miremb ambjente me qera Nentor 2023 Kont vzhd 7105 dt 21.02.17 PV dt 30.11.23 Fat 1284 dt 05.12.23
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 447,625 2023-12-22 2023-12-29 618521010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2023 LP Dhjetor 23 VKB 114 dt15.11.23VKB vzhd 122dt 19.12.22VKB vzhd 85 dt 20.7.23VKB 20 dt 17.3.23 vzhd VKB 34 dt 19.4.23 vzhd VKB 64 dt 31.5.23 vzhdVKB 113dt15.11.23VKB54dt9.5.23VKB 8dt25.1.23
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 14,010 2023-12-14 2023-12-29 585921010012023 Sherbime telefonike 2101001 Shrb telef nr i gjelber 08000888 Nentor 2023 Kont ne vzhd 42476/1 dt 01.12.22 PV dt 04.12.23 Fat 442/2023 dt 04.12.2023
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 38,250 2023-12-14 2023-12-29 584321010012023 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Nentor 2023 Mbajtur tatimi ne burim sipas listepageses 07.12.2023 mbajtur tatimi ne burim
    Bashkia Tirana (3535) UNION BANK SHA Tirane 57,638 2023-12-26 2023-12-29 620721010012023 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie muaji Dhjetor 2023 Shkresa 44430 dt 21.12.23 Permbledhese Dhjetor 2023
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 33,150 2023-12-27 2023-12-29 625421010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Policia Bashkiake Paga Dhjetor 2023 Listepagesa Dhjetor 2023 PI 2461 F 2
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 72,210 2023-12-20 2023-12-29 611421010012023 Pensione per moshe madhore 2101001 Bashkia Tirane Lik per te liruar Muhedin Cani UK 40197/2 dt 23.11.23 LP per muajin Nentor 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 328,780 2023-12-21 2023-12-29 614921010012023 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane Shprons Erald Topi Rikons infrast se bllk te kufz nga rrE.Keko S.Petrela dhe Lana VKM 475 dt1.8.23 Zn Kad 8170 Pas nr 7/724 LP dhjetor 2023
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 4,618 2023-12-21 2023-12-29 616021010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Policia Bashkiake Paga Nentor 2023 LP Nentor PI 2461 F 2
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 275,284 2023-12-14 2023-12-29 584421010012023 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Nentor 2023 Mbajtur tatimi ne burim sipas listepageses 07.12.2023 mbajtur tatimi ne burim