Treasury Transactions 2019-2025

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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 118,797,449,037.00 30,842 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) FATMIR GJUMSI Tirane 19,800 2024-12-27 2025-01-07 624321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2024 Leorenca Bajrami LP dhjetor 2024 VKB vzhd61dt27.06.23
    Bashkia Tirana (3535) UNION BANK SHA Tirane 265,758 2024-12-27 2025-01-07 628621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2024 LP Dhjetor 2024 VKB vzhd 126  22.12.2022 VKB vzhd 7  31.01.2024 VKB vzhd 52 30.05.2024 VKB vzhd 61 27.06.2024 VKB vzhd 87 09.09.2024 VKB vzhd 100  08.10.2024 VKB 128 3.12.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 114,976 2024-12-27 2025-01-07 625121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiramarrje Nentor 2024 Kont vzhd 7106 dt 21.02.17PV dt 02.12.24Fat 5008dt04.11.24
    Bashkia Tirana (3535) Trilussa Tirane 19,800 2024-12-27 2025-01-07 624621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi dhjetor 2024 LP dhjetor 2024 VKB vzhd 52 dt 03.05.24
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 226,244 2024-12-27 2025-01-07 627721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2024LP dhjetor 24VKB126dt22.12.23VKB7dt31.01.24VKB52dt30.05.24Vkb61dt27.06.24VKB29dt28.03.24Vkb87dt09.09.24Vkb100dt08.10.24Vkb119dt19.11.24Vkb128dt03.12.24
    Bashkia Tirana (3535) I & L Tirane 38,401 2024-12-27 2025-01-07 624721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi dhjetor 2024 LP  Ligor Joti Shkendije NUridhjetor 2024 VKB 29dt28.03.24VKB100dt08.10.24
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2024-12-27 2025-01-07 625821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Ibrahim Kaci Nentor 2024 KOnt vzhd 1789 dt 14.01.20 PV dt 27.11.24 LP per muajin Nentor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 63,597 2024-12-27 2025-01-07 625621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane PAg ambj me qira Ylli Ahmetaj Gusht shtator Tetor 2024 KOnt 12056/10dt02.08.23PV dt 02.09.24PV dt 30.09.24PV dt 31.10.24LP per muajinGusht Shtator Tetor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2024-12-27 2025-01-07 626521010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera tregu Emine Vogli Nentor 2024 Kont vzhd 31550 dt 16.08.21 PV dt 02.12.24 LP per muajin Nentor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2024-12-27 2025-01-07 625921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qiraje Nazmi Cela Nentor 2024 Mbajtur tat burim Kontr. ne vazhd.nr 37667/7 date 26.11.2021 Listepagese per muajin Nentor 2024 Proces Verbal dt 27.11.2024
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 50,115 2024-12-27 2025-01-07 624921010012024 Uje 2101001 Bashkia Tirane Rimbursim elektricitet uje qera Nentor 2024 Kontr vzhd 27427/13 15.11.22 Fat241204048469, 241204046194,241204075586, 241204059842,241204057482,2411-396351-1-1,2411-396350-1-1,2411-433770-1-1 30.11.24
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 477,124 2024-12-27 2025-01-07 628121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2024 LP Dhjetor 2024 VKB vzhd 29 dt28.3.24 VKB vzhd 52 dt30.5.24 VKB vzhd 61 dt27.6.24 VKB vzhd 87 dt9.9.24 VKB vzhd 100 dt8.10.24 VKB119 dt19.11.24 VKB 128 dt.3.12.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 182,400 2024-12-27 2025-01-07 625421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz qiramarrje Nentor 2024 Kontrate nr. 12313, date 21.03.2024 Scan USH 2744/2024 Procesverbal date 02.12.2024 Fature nr 463 dt.04.11.2024
    Bashkia Tirana (3535) HE&SK 11 Tirane 552,000 2024-12-04 2025-01-07 576921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim Projektim fz2 Ndertimi rr Dhimiter Xhuvani Kont (ne vzhd) Nr 2259/10 Dt 17.01.2024 (Skn USH 5765/2024) PrcVrb Dt 19.02.2024 Fat Nr 39/2024 Dt 12.11.2024
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 14,672 2024-12-27 2025-01-07 628521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2024LP dhjetor 24VKB100dt08.10.24 vzhd
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,027,367 2024-12-26 2025-01-07 618721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz5 Ndert i rr.Peze e madhe -Pojan Kont vzhd 2256dt17.01.24 skn ush 4449/2024 PV dt 01.05.24Fat 118/2024dt 02.12.24
    Bashkia Tirana (3535) G . A . C Tirane 7,062,978 2024-12-27 2025-01-06 627621010012024 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2101001 Bashkia Tirane Sit1 Mur mbajtes ne rr Fshatit Vesqi, NJA Baldushk Ngurtesim Garancie UP2357 Dt28.8.24 Njof Fit 31991/4 Dt15.11.24 Kont31991/6 Dt18.11.24 Sit 1 Dt19.12.24 Fat 23/2024 Dt 20.12.2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 310,752 2024-12-26 2025-01-06 622321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Vend Gjyqesor Marjana Pepkola VGj Shkalle Pare Tr 1847 (80-2024-1867) dt24.5.24 Urdher kryetari 3405, dt. 18.12.2024 Shkrese per ekzekutim vendimi Nr. 39025, dt. 11.10.2024
    Bashkia Tirana (3535) Soma Albania Tirane 14,000 2024-12-26 2025-01-06 620521010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb dreke zyrtare per 4 persona dt 19.11.2024 PV kom testim dt15.11.24 PV kom i vlers 15.11.24 Akt Marrv 43513/7 dt15.11.24 PV marr drz dt. 19.11.24 UK 3401 dt 17.12.2024 Fature 36/2024 dt. 19.11.2024
    Bashkia Tirana (3535) FONDACIONI "QENDRA M.A.M" Tirane 3,024,500 2024-12-23 2025-01-06 601821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kulturor Festivali i Teatrit Bashkekohor ne Tirane Medium Mbajt tat burim VKAK188 dt4.6.24 UK 1697 dt14.6.24 Akt Marrv 23430/1 dt14.6.24 Situacion 23.9.24 PV marr dorz. 23.09.24 Fat 12/2024 dt17.11.24