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 102,000 2024-06-14 2024-06-20 244121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Gjovalin Kuli Maj 2024 Mbajt tatim burim Kont vzhd 997/1 dt 1.4.2015 Proces verbal dt 3.6.2024 Listpagese Maj 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 6,541,890 2024-06-11 2024-06-20 233821010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Dhenie ndihme financiare per 26 familje qe kane pesuar deme ndertimore dhe ne pajisje elektrosh si pasoje zjarri dhe permb VKB 42 dt 30.04.24 LP Qershor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 18,530 2024-06-13 2024-06-20 239921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar Fshatrash Maj 2024 Sipas permbledheses per muajin Maj 2024 scan ush 2397/2024 LP dt 07.06.24 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,500 2024-06-10 2024-06-20 231921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Gezim Hasko mbajt tatimi ne burim sipas listepaeses 5.6.2024 UK 1491 24.05.2024 UK1492 24.05.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 61,632 2024-06-12 2024-06-20 233921010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Lik abonime per shtyp Bashkia Tirane Prill 2024 Kont ne vzhd 298dt05.01.24PV nr 9dt09.05.24PV i mrrj ne drz dt09.05.24Fat 241/2024dt09.05.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,140,785 2024-06-13 2024-06-20 240021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar Fshatrash Maj 2024 Sipas permbledheses per muajin Maj 2024 scan ush 2397/2024 LP dt 07.06.2024 Mbajt tat ne burim
    Bashkia Tirana (3535) InRE Tirane 11,250 2024-06-10 2024-06-20 231021010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie ambj qera Prill 2024 Kntr vzhd 6454/2 2.3.2020 Fature 367/2024 30.05.2024
    Bashkia Tirana (3535) Shoqeria Koncesionare Z.M.A Tirane 180,302,774 2024-06-07 2024-06-20 229621010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kesti 3 per pagesen e kostos direkte te investimit Permiresim infrast arsimore ne Zonen Tirana 1 Shkresa 21803 4.6.2024 Kntr vzhd 9513 17.10.2018 sknush1869/2022 Fat202402/2024 10.05.2024 pjesore
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 5,100 2024-06-10 2024-06-20 231321010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefonu A.Callpani K.Bici UK 4319 dt 27.01.21 VKM 673 dt 02.09.20 LP dt 31.05.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2024-06-13 2024-06-20 241621010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Shkelqim Fitim Tare Maj 2024 mbajt tat burim Kntr vzhd 5211 31.1.19 Proc verb 1496 31.5.24 Listepag muaj Maj 2024
    Bashkia Tirana (3535) Shoqeria Koncesionare Z.M.A Tirane 30,951,239 2024-06-07 2024-06-20 230321010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kesti 2 per pag e miremb infrast arsim Shkr21803dt4.6.24Kont vzhd9513dt17.10.18skn ush 1869/22PVdt10.5.24Fat202405dt10.5.24pjesoreDok origjin skn ush 2302/2024
    Bashkia Tirana (3535) SHOQATA "SEKTRA" Tirane 761,000 2024-06-10 2024-06-20 229521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj turist Tur virt per kalane Petrel Ndroq Tir tatim mbajt ne burim VKAK94 5.3.24 Urdh kry1056 4.4.2024 Aktmarr13774/1 4.4.2024 Sit 29.4.24 Proc verb marr drz 29.4.24 Fat3/24 27.5.24 neg Fat7/24 28.5.24 pvsq28.5.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 530,723 2024-06-11 2024-06-20 232421010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronsim Skender Pahumi VKM96 dt27.2.2019 Pas 6/923 ZK 8310 VKM96 dt 27.2.2019 Pas 6/693 ZK 8310 Listpagese Maj 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 42,500 2024-06-10 2024-06-20 231821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Pedagogesh Enri HIde Sipas LP dt 05.06.24 UK 1489-1490-1500-1482-1486-1502-1499-1497-1494 dt 24.05.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 38,838 2024-06-11 2024-06-20 232721010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit Urdher sherb 21744dt04.06.24UK 1083dt08.04.24 LP dt 07.6.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 4,250 2024-06-13 2024-06-20 239521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Pedagogesh Ravesa Jashari Mabjt tat ne burim Sipas LP dt 05.06.2024 UK nr 1480 dt 24.05.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 10,502 2024-06-13 2024-06-20 242121010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Shkelqim Fitim Tare Prill 2024 Kntr vzhd 5211 31.1.19 Listepag muaj Prill 2024 Fature 464629188 25.4.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 375,314 2024-06-11 2024-06-20 232121010012024 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane Subvencion i lidhjes se kontratave dhe vendosjes se matesave te ujit per kategor ne nevoje VKM vzh18 12.1.2018 Listepag muaj Prill 2024 Fature 127081/2024 3.5.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 510,000 2024-06-11 2024-06-20 233521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult Kryeqyteti ne dimensione te rejaVKAK16dt06.02.24UK388dt09.02.24Akt mrrvshj 6498/1dt09.02.24Sit dt 13.05.24PV mrrj ne drz dt 13.05.24 LP Qershor 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,225,200 2024-06-14 2024-06-20 244521010012024 Bursa 2101001 Bashkia Tirane Bursat e nxenesve Shkolla 9 vjecare viti 2023-2024 Sipas listpages Maj 2024 Lista 12 VKB vzhd 130 dt 22.12.2023 Scan VKB tek USH 409 dt 22.2.2024