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) BANKA KOMBETARE TREGTARE Tirane 42,500 2024-06-13 2024-06-20 239421010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Sonila Kosova Mbajt tat ne burim LP dt5.6.24 UK1487dt24.5.24UK1484dt24.5.24UK1488dt24.5.24UK1483dt24.5.24UK1481dt24.5.24UK1503dt24.5.24UK1498dt24.5.24UK1495dt24.5.24UK1493dt24.5.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,700,000 2024-06-04 2024-06-20 199921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Vetmi ne perendim mbajtur tatimi ne burim VKAK 42 6.2.2024 Urdher kryetari 412 9.2.2024 Akt marrveshje 6522/1 9.2.2024 Situacion 3.4.2024 PV marrje dorezi 3.4.2024 Listepagese per muajin Maj 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 27,294,493 2024-06-11 2024-06-20 232221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte 40% DS5 DS4 LP Qershor 2024 VKB147 30.10.20, 22 6.4.20, 174 21.12.20, 175 21.12.20, 8 13.2.21, 7 13.2.21, 61 6.4.21, 168 24.12.21, 24 6.4.22, 23 6.4.22, 56 6.7.22, 115 15.11.22, 2 25.1.23
    Bashkia Tirana (3535) InRE Tirane 66,662 2024-06-10 2024-06-20 230921010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie ujesjell ambj me qera Prill 2024 Kntr vzhd 7102 21.02.2017 Fature 364/2024 30.05.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 51,711 2024-06-13 2024-06-20 236021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj Lets Go Circular Shpenz udhetimi Letoni Portugali Scan praktika USH 1625 Scan praktika USH 1137 Urdh sherb 20909 dt 29.05.24 Urdh sherb 20925 dt 29.05.24 LP dt 04.06.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 384,300 2024-06-14 2024-06-20 244621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve shkolla 9 vjecare viti 2023-2024 Sipas listpageses Qershor 2024 Lista 13 VKB vzhd 130 dt 22.12.2023 Scan VKB tek USH 409 dt 22.2.2024
    Bashkia Tirana (3535) UDV architects Tirane 6,098,340 2024-06-10 2024-06-20 230621010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz3 Ndert godina e re Fakulteti i Drejtesise Kont ne vzhd 14214/1dt07.04.23 skn ush 7012/2023PV dt 01.09.23 Fat 25/2024 dt 03.05.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 611,634 2024-06-14 2024-06-20 245021010012024 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te shkollave te mesme te pergjithshme viti 2023-2024 Sipas listpages Mars 2024 Lista 5 VKB vzhd 130 dt 22.12.2023 Scan VKB tek USH 409 dt 22.2.2024
    Bashkia Tirana (3535) PROMPT ADRIATIC Tirane 24,000 2024-06-11 2024-06-20 234221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Akt eksp per kondic PV rast emergj nr17850/1dt07.05.24Pv dt 07.05.24Fat 26dt07.05.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 283,687 2024-06-13 2024-06-20 241921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Maj 2024 Sipas bordero per Maj (scan ush 2410) LP dt 07.06.2024 Mbajt tat ne burim
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 69,360 2024-06-11 2024-06-20 234021010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyq Silvana Bastri Vnd gjyk adm shkll 1 Tr vzhd 976dt19.03.18Vnd gjyk adm apelit tr vzhd 520dt10.03.20UK vzhd 4772/6dt21.04.21Scan USH 923dt01.04.22
    Bashkia Tirana (3535) BANKA CREDINS Tirane 36,000 2024-06-12 2024-06-20 236921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj2024 Listepagese Maj 2024 VKB vzhd64 dt 31.05.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-06-12 2024-06-20 238821010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Shperblim per rast fatkeqsi Z Arif Kullolli UK 1420 dt 16.5.2024 Sipas listpageses dt 23.5.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 4,250 2024-06-13 2024-06-20 239621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Pedagogesh Matilda Shehu Mbajt tat ne burim Sipas LP dt 05.06.2024 UK 1485 dt 24.05.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 63,750 2024-06-13 2024-06-20 241121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Maj 2024 Sipas bordero per Maj (scan ush 2410) LP dt 07.06.2024 Mbajt tat ne burim
    Bashkia Tirana (3535) ZENIT&CO Tirane 777,320 2024-06-03 2024-06-20 207621010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq punimesh ndert god per sherb komunit vaqarr UP44776dt18.12.20Scan req 2101001-2100087Njof fit 4127/35dt02.03.21Kont4127/36dt2.3.21Fat45dt17.5.24pjesore Autorizim7663/2dt15.7.21
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 10,748,662 2024-06-12 2024-06-20 236821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti DS5 Lik kesti DS4LP dt 10.06.2024VKB174dt21.12.20Vkb57dt6.7.22Vkb8dt13.02.21Vkb114dt15.11.23Vkb57dt9.5.23Vkb175dt21.12.20Vkb7dt13.02.20
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 511,930 2024-06-14 2024-06-20 244721010012024 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te shkollave mesme pergjithshme viti 2023-2024 Sipas listepageses Mars 2024 Lista 2/2 pjesore VKB vzhd 130 dt 22.12.2023 Scan VKB tek USH 409 dt 22.2.2024
    Bashkia Tirana (3535) A.SH. ENGINEERING Tirane 292,065 2024-06-06 2024-06-20 221221010012024 Shpenz. per rritjen e AQT - varrezat 2101001 Bashkia Tirane Mbikqyrje sit1 zgjerim hapesir varres publ Sharre Urdh prok 14667 11.4.23 skn ush6400/2023 Njf fit 14667/8 15.6.2023 Kntr 14667/16 11.7.2023 Fat 16/2024 8.5.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 232,140 2024-06-14 2024-06-20 244921010012024 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 Mars 2024 Lista 4 VKB vzhd 130 dt 22.12.2023 Scan VKB tek USH 409 dt 22.2.2024