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 113,215,743,476.00 29,749 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) RAIFFEISEN BANK SH.A Tirane 38,753 2024-10-25 2024-10-30 510521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Kursi 1 euro= 98.82 leke UK 2771 dt2.10.2024 Urdher Sherb 40418 dt22.10.2024 Listepagese 23.10.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 22,220 2024-10-25 2024-10-30 509121010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Kursi 1 euro=98.82 leke UK2771 dt2.10.24 Urdher Sherb 40419 dt22.10.2024 Listepagese 23.10.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 680,000 2024-10-25 2024-10-30 511321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kulturor Gezim Kame Tatim i mbajtur ne burim VKAK 31 dt6.2.2024 UK 402 dt 9.2.2024 Akt Marrv 65121/1 dt 9.2.2024 Situacion 29.9.2024 PV marr dorz 29.9.2024 Listpagese Tetor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 127,804 2024-10-25 2024-10-30 510821010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Kursi 1 euro=98.86 leke kursi 1 Dollar=89.65 leke Kursi 1 Franga=105.19 leke UK 2601 dt24.9.2024 Urdher Sherb 39681 dt16.10.2024 Listepagese 17.10.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2024-10-25 2024-10-30 511421010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd per fatkeqesi Enada Bytyci Urdher Kryetari 2873 dt 16.10.2024 Listepagese dt 24.10.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2024-10-25 2024-10-30 511521010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd per fatkeqesi Ana Mema Urdher kryetar 2813 9.10.2024 Listepagese 17.10.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2024-10-25 2024-10-30 511621010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd per fatkeqesi Ardian Hasmuca Urdher kryetari 2872 16.10.2024 Listepagese 22.10.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 11,861 2024-10-25 2024-10-30 510321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Kursi 1 euro=98.8 leke UK 2542 dt19.9.2024 Urdher Sherb 39872 dt 17.10.2024 Listepagese Tetor 2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 8,315,845 2024-10-25 2024-10-30 510921010012024 Elektricitet 2101001 Bashkia Tirane Pagese energji aparat arsim MZSH Shtator 2024 Listepagese 17.10.2024 muaj Shtator 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2024-10-25 2024-10-30 511821010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesi Bjorni Myftari Urdher kryetari 2701 26.9.2024 Listepagese Shtator 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 18,409 2024-10-25 2024-10-30 509521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Kursi 1 euro= 98.82 leke UK. Nr. 2810, dt. 09.10.2024 Urdher sherb Nr. 40420, dt. 22.10.2024 Listepagese Tetor.2024
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 192,000 2024-10-24 2024-10-30 506921010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 7.9.24-6.10.24 Sist elektronik per ruajt mnxh dhe ndjek forme elektronike info bazuar dok zyrtare leter Kont vzhd 3324/5 dt7.3.23 skn USH 3406/2023 Fat1324/2024 Dt7.10.24 PV Dorz 9.10.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 15,808 2024-10-25 2024-10-30 509921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Kursi 1 euro= 98.8 leke UK2572 dt20.9.2024 Urdher Sherb 39871 dt17.10.2024 Listepagesa Tetor 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 225,829,803 2024-10-25 2024-10-29 511921010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Tetor 2024 Pagese Paaftesie Tetor 2024 Listepagesa Tetor 2024
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 37,800 2024-10-17 2024-10-28 488321010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud Rijetesimi i lagja e artisteve UP 8762 dt 01.03.22 skn req 2400160 Njof fit 24152/2 dt 12.07.24 Kont 24152/3 dt 25.07.24 Kolaud dt 04.09.24 skn ush 4828/2024 Fat 85/2024 dt 20.09.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 8,903 2024-10-24 2024-10-28 506521010012024 Elektricitet 2101001 Bashkia Tirane Pagese energjie ambj me qera Avenir Kika Shtator 2024 Kont (ne vzhd) Nr. 41790/1  dt 03.12.2020 Fature nr 240927080149 dt 26.09.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 47,904 2024-10-24 2024-10-28 505721010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Lik abonim per shtyp Bashkia Tirne Shtator 2024 Kntr vzhd 298 4.6.2024 Preventiv 14/10 14.10.2024 Proc verb marr drz 14.10.2024 Fat 541/2024 14.10.2024
    Bashkia Tirana (3535) SALILLARI Tirane 9,500,000 2024-10-24 2024-10-28 506221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit4 Perf ndertim infrastukt publ brenda zones Teda Tirane Ng grnc Knt vzh27114 27.7.23 skn ush5297/23 Amend 15260/2 26.4.24 Sit4 25.5.24 Kol11.9.24 Pc12.9.24 Fat295/24 17.9.24 pjesore dok origj skn ush 4712/2024
    Bashkia Tirana (3535) TOWER Tirane 721,682 2024-10-22 2024-10-28 502121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projkt 40% Projekt siguria rrug disa vendkalim per kembsore dhe numeruesve Kont vzhd 37561/4 dt9.12.22 Skn USH5020/2024 PV1.3.2023 Skn USH5020/2024 Fat50/2024 dt16.9.24
    Bashkia Tirana (3535) SHOQATA M A R K Tirane 1,522,500 2024-10-23 2024-10-28 501721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kulturor Master Class Mbajtur tatim ne burim VKAK 278 dt4.9.24 UK 2436 dt4.9.24 Akt Marrv 32784/1 dt4.9.24 Situacion dt8.9.24 PV marr drz dt8.9.2024 Fature nr 7/2024 dt9.9.24