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) SHOQ. " SYRI  BLU " Tirane 2,512,000 2024-11-20 2024-11-26 547121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko kulturor Joy of singing mbajtur tatim ne burim VKAK 261 31.7.2024 Urdher kryetari 2290 14.8.2024 Akt marrveshje 30718/1 15.8.2024 Situac 12.10.2024 Pv marr drz 12.10.2024 Fature 16/2024 12.10.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,400 2024-11-18 2024-11-26 552721010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni B Likaj UK vzhd 4319 dt 27.1.2021 VKM vazhd 673 dt 2.9.2020 Listepagese Nentor 2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 280,777 2024-11-21 2024-11-26 558321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rehabilit infrastrkt rrug NJA 5+13+ Farke Marrev Nr 349/1 Dt 18.01.2024 Oponence Nr 349/2 Dt 25.01.2024 Fat Nr 63/2024 Dt 06.02.2024 Dit Det Nr 45873
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 600,566 2024-11-25 2024-11-26 563121010012024 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesi Nentor 2024 Pag paaftesie Nentor 2024 LP Nentor 2024
    Bashkia Tirana (3535) Green Line Tirane 5,131,678 2024-11-21 2024-11-26 558121010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transport Linja 3 dhe 16 sherbim transport qytetas Tetor 2024 VKB 177 24.12.2021 skn ush 576/2022 shkresa 24932/5 19.11.2024 scan ush 5577/2024
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 347,760 2024-11-25 2024-11-26 561221010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarjes se perqendruar te biletave te pajtimit mujor transport qytetes Nentor 2024 VKB 39 19.4.2023 skn ush 1879/2023 Shkresa 44951 20.11.2024 skn ush 5611/2024 Fat 35/2024 11.11.2024
    Bashkia Tirana (3535) ALBA-TRANS Tirane 5,045,593 2024-11-21 2024-11-26 559121010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim tranporti Linja 5A dhe 13 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) BANKA KOMBETARE TREGTARE Tirane 48,415 2024-11-21 2024-11-26 558821010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit kursi 1 dollar 91.09 leke UK 2974 25.10.2024 UK 3091 6.11.2024 Urdher sherbim 43702 12.11.2024 Listepagese Nentor 2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 218,173 2024-11-21 2024-11-26 558221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Ndertim shkolla e mesme e bashkuar Krrabe Marrev Nr 43242 Dt 13.12.2023 Oponence Nr 1651 Dt 12.01.2024 Fat Nr 7/2024 Dt 11.01.2024 Dit Det Nr 45912
    Bashkia Tirana (3535) BANKA CREDINS Tirane 340,508,668 2024-11-25 2024-11-26 562421010012024 Sherbimet bankare 2101001 Bashkia Tirane Principal Kredie Blv Veri rehabil lumit Tiranes Kom bankar 3539341.14USD*96.2=340484618 250USD*96.2=24050lek Marrv nenhua5066 20.5.13 Ndrsh marrv11821/1 14.9.16 Shkr4997 15.3.23 10645 16.3.23 Kredia O-13/06/ABUDHABI
    Bashkia Tirana (3535) MAG UTILITIES Tirane 211,560 2024-11-25 2024-11-26 562021010012024 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 3711/2024dt07.11.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2024-11-18 2024-11-26 552221010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Petrit Vladi Tetor 2024 Mbajtur tatim burim Kont. Vazh Nr. 24220 dt 20.07.2020 Proces Verbal dt 31.10.2024 Listepagese per muajin Tetor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2024-11-19 2024-11-26 554221010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd per fatkeqesi Ajola Hado Urdher Kryetari 3114 dt 12.11.2024 Listepagese Nentor 2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 71,508 2024-11-25 2024-11-26 563421010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Nentor 2024 Pagese Paaftesie Nentor 2024 Listepagesa Nentor 2024
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 122,472 2024-11-19 2024-11-26 553221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50% qiraje per disa fam qe prek nga zb i proj U.Madhe seg K.Parisi-rr.Kavajes Perf Agron Ferra VKM vzhd 44dt30.01.19Liste emerore Viti 2024
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 1,105,951 2024-11-21 2024-11-26 559521010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 12 Sherbimi transp qytetes Tetor 2024 VKB Nr. 177, dt. 24.12.2021 (Skn USH 576/2022) Shkresa Nr. 24932/5, Dt. 19.11.2024( SCan Ush 5577/2024)
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 8,000 2024-11-18 2024-11-26 551621010012024 Udhetim i brendshem 2101001 Bashkia Tirane Lik shpenz dieta udhet brenda vendit UK2922dt23.10.24Urdh sherb43623dt 12.11.24 LP dt 14.11.24
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 315,840 2024-11-25 2024-11-26 561821010012024 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 665/2024dt08.11.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2024-11-19 2024-11-26 554421010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Iva Bicoku Urdher Kryetari 3039 dt 01.11.2024 Listepagese Nentor 2024
    Bashkia Tirana (3535) K A C D E D J A Tirane 1,499,823 2024-11-21 2024-11-26 551821010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garancie Ndertim Kopshti Gurre Kont Nr 25117/54 Dt 01.10.2020 Sit Dt 29.10.2021 Kolaud Dt 12.01.2022 PrcVrb Dt 05.11.2024