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) BANKA CREDINS Tirane 25,505 2024-11-18 2024-11-26 551421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit UK2795dt08.10.24Urdh sherb 43621dt12.11.24LP dt 13.11.2024
    Bashkia Tirana (3535) Ridvana Ruçi Tirane 192,000 2024-11-21 2024-11-26 557121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd per shpenzime noteriale Kntr sherbimi ne vzhd 424/4 24.4.2023 skn ush 517/2024 Urdh kryet vzhd 1655 11.6.2024 Fature 364/2024 31.10.2024 Proc verb marr drz 31.10.2024
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-11-19 2024-11-26 553621010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License per firewall 24.9.2024-23.10.2024 Permiresim dhe zhvillim infrastrukt rrjetit ne BT kntr vzhd 5820/2 23.3.2023 Fat 955/2024 23.10.2024 Proc verb  24.10.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2024-11-25 2024-11-26 560221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Tritan Brahimaj Tetor 2024 Mbajtur tat burim Kont.vazhd.nr 21845/3 dt. 30.07.2020
    Bashkia Tirana (3535) Banka OTP Albania Tirane 16,320 2024-11-18 2024-11-26 551221010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera tregu Gezim Cara Tetor 2024 mbajt tatim ne burim Kntr vzhd 24218 20.07.2020 Proc verb 31.10.2024 Listepagese per muaj Tetor 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 487,550 2024-11-21 2024-11-26 558021010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpenzime postare Bashkia Tirane Tetor 2024 Permbledhese dt 18.11.2024 Muaji Tetor 2024
    Bashkia Tirana (3535) NOVATECH STUDIO Tirane 26,667 2024-11-20 2024-11-26 551321010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim Sist asfl rr Ali Shefqeti Mbajtur penalitet 5385 UP9363 Dt7.3.23 Skn USH4531/23 Njof Fit 18.7.23 Kont 26116/5 18.7.23 Skn PO 2300428 Kol 28.9.23 Skn USH4981/2023 Fat 92/2023 2.12.23 pjesore Dit Det45330
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 327,480 2024-11-25 2024-11-26 561421010012024 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 18/2024dt08.11.24
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,231,805 2024-11-21 2024-11-26 557921010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transport linja2 Tetor 2024 Sherbim tranport qytetes VKB 177 24.12.2021 skn ush 576/2022 Shkresa nr 24932/5 19.11.2024 scan ush 5577/2024
    Bashkia Tirana (3535) TESLA VIZION Tirane 120,000 2024-11-20 2024-11-26 555421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projkt fz1 Rehabilit rr Kostandin Kristoforidhi dhe 17 Nentori UP 5041 Dt3.2.23 (Skn REQ 2400172) Njof Fit 525/38 Dt 10.07.2024 Kont 525/68 Dt 24.7.24 PV Dt6.8.2024 Fat 48/2024 Dt 13.11.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-11-21 2024-11-26 557021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shporta e bebes Kntr vzhd 30735/8 24.11.2023 Flete hyrje 120 10.10.2024 Fature 78 10.10.2024 Proc verb marr drz 10.10.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2024-11-18 2024-11-26 551121010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Lumturije Vogli Tetor 2024 mbajt tatim ne burim Kntr vzhd 24213 20.07.2020 Proc verb 31.10.2024 Listepagese muaj Tetor 2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2024-11-18 2024-11-26 552121010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Ilir Muca Tetor 2024 Mbajtur tat burim Kont. Vazh Nr. 24214 dt 20.07.2020 Proces Verbal dt 31.10.2024 Listepagese per muajin Tetor 2024
    Bashkia Tirana (3535) Green Line Tirane 852,720 2024-11-25 2024-11-26 561521010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernadarjes se perqendruar te biletave te pajtimit mujor transport qytetes Nentor 2024 VKB 39 19.04.2023 skn ush 1879/2023 Shkresa 44951 20.11.2024 skn ush 5611/2024 Fat 635/2024 dt 11.11.2024
    Bashkia Tirana (3535) QENDRA"TIRANA ART" Tirane 1,913,000 2024-11-25 2024-11-26 555921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artistiko kult Tirana Art Colony 2024 VKAK225dt09.07.24UK2037dt24.07.24Akt mrrvshj 28597/1dt25.07.24 Sit dt 16.09.24PV mrrj ne drz dt 16.09.24Fat 1/2024 dt 07.10.24
    Bashkia Tirana (3535) REMI TRANS Tirane 1,712,215 2024-11-21 2024-11-26 559321010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 4 Sherbimi i transportit 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) NDERTIM MONTIM E RE Tirane 419,832 2024-11-20 2024-11-26 550721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Ndertim Montim e re Tetor 2024 Kontrata ne vazh nr.7103 date 21.02.2017 Fature nr 70/2024 dt 25.10.2024 Proc vrbl dt 31.10.2024
    Bashkia Tirana (3535) IGROUP Tirane 2,683,055 2024-11-21 2024-11-26 555221010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garancie Riaft Strukt God Agi-Bes Halili Kont Nr 29235/4 Dt 09.08.2021 Sit Dt 05.05.2022 Kolaud Dt 14.10.2022 PrcVrb Dt 01.11.2024
    Bashkia Tirana (3535) Tirana Bus Tirane 313,920 2024-11-25 2024-11-26 561721010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim i shpernd perqendr biletave pajtimit mujor transp qytetes Nentor 2024VKB 39 Dt.19.04.2023 (Skn USH 1879/2023) Shkresa Nr.44951 Dt.20.11.2024 (Scan USH 5611/2024) Fat Nr. 918 Dt. 11.11.2024
    Bashkia Tirana (3535) Perf tatimor Eneida Baroni per INS Macedonia Tirane 360,000 2024-11-19 2024-11-26 553821010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 3.10.24-2.11.24 Zhvillime permiresim mirembajtj sist GIS ne Bashkine Tirane Kont vzhd 3997/4 Dt2.4.24 (Skn USH4509/2024) PV Dt11.11.24 Fat 8/2024 Dt4.11.24