Treasury Transactions 2019-2024

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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) BANKA CREDINS Tirane 4,033,035 2024-10-22 2024-10-25 504121010012024 Sherbimet bankare 2101001 Bashkia Tirane Ndertim banesave per qellim social komision bankar vit2024 Marreveshje nenhuaje 13.2.2008 Plan pagese shkrese18262 29.12.2014 skn ush4799/24 Njoft mbi shlyer detyr 22578 prot 15.6.23 krediaO-07/13/Tirana
    Bashkia Tirana (3535) FORMULA Tirane 129,600 2024-10-23 2024-10-25 504721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje sherbim vendosje dhe rimbushje fikseve te zjarrit per Bashkine Tirane Kntr 17457/3 4.6.2024 Skanuar nga USH3319 8.4.2024 Urhder 2787 4.10.2024 Proces verbal marrje dorez 10.10.2024 Fat 8/2024 10.10.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 76,951,708 2024-10-24 2024-10-25 508021010012024 Sherbimet bankare 2101001 Bashkia Tirane Zhvill dhe rehabilit shkoll te Tiranes komis bankar Marrv nenhua11.8.2005 plan pag shkr18262 29.12.14 Njf mbi shlyr detyr1129 11.1.23 Nr14878 13.4.23 Nr22580 16.6.23, 26310 20.7.23 Nr1930 13.1.24 Nr23748 18.6.24 Kredi
    Bashkia Tirana (3535) Besnik Dokushi Tirane 27,746,717 2024-10-23 2024-10-25 505421010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim gjyqesor Shpetim Dama likujdim mbetur Udh1 VGJA Shk pare Tr nr 177 31.01.2022 VGJAA Tr 1041 12.12.2023 Kontr sherbim vzhd 20.05.2024 Urdh kryet 1818 27.6.2024 Scan ush 2993/2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 7,900 2024-10-23 2024-10-25 504421010012024 Shpenzime te tjera transporti 2101001 Bashkia Tirane Pagese pajisje me leje qarkullimi dhe targe AB 476 OA Listepagese per muaj Shtator 2024 Fature 12279/2024 5.4.2024 Fature 8532/2024 30.4.2024 Shkrese 17789 7.5.2024 sipas MK 1864
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 7,650 2024-10-23 2024-10-25 503921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qeraje L.Hima Shtator 2024 Periudha16.9.2024-30.9.2024 mbajt tatim ne burim kntr vzhd 71 dt 30.09.2022 Proc verb 1.10.2024 Listepagese per muajin Shtator 2024
    Bashkia Tirana (3535) TEDA TIRANE Tirane 100 2024-10-21 2024-10-24 502321010012024 Transferimet te tjera kapitale 2101001 Bashkia Tirane Per krijimin e shoqerise TEDA Tirane si person juridik ne pronesi te BT dhe miratim akt themel VKB54 dt 30.05.2024
    Bashkia Tirana (3535) AL - POINT Tirane 19,601,502 2024-10-22 2024-10-24 501621010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim garancie hartim projekti dhe zbatim punimeve per ndertimin e godines 19 ne zonen zhvillimore 5maji Kntr 35621/11 26.10.2020 Sit perf26.6.22 Kolaud22.7.22 Pv 18.9.2024
    Bashkia Tirana (3535) KLAJGER  KONSTRUKSION Tirane 8,049,820 2024-10-22 2024-10-24 500921010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garancie ndertim infrastrukture publike ne znZ Herr Kntr 7306/4 23.2.2021 Sit perf 23.6.2022 Kolaud 26.8.2022 Proc verb 13.09.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,080,000 2024-10-22 2024-10-24 503421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim DS1 DS3 Lista 54 55 56 Listepagese Tetor 2024 VKB 138, 114, 59, 98, 48, 04, 73
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 6,375 2024-10-22 2024-10-24 503021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Gusht 2024 sipas borderose per nderlidhesa Gusht 2024 scn ush 4011 Listepagese 14.10.2024 mbajt tatim ne burim sipas memo kredise 40287MK
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 616,099 2024-10-22 2024-10-24 503321010012024 Ndihme ekonomike 2101001 Bashkia Tirane Likujdim bllok ndihma ekonomike deri ne 6% Periudha 01-31 Gusht 2024 VKB 99 dt08.10.2024 Sipas permbledheses Gusht 2024
    Bashkia Tirana (3535) ITT - IDEAL TRAVEL & TOURS Tirane 93,500 2024-10-18 2024-10-24 501421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blrj bilet udhet per transp ajro nderk UK2601dt24.9.24Kerk per blrj 36542/2dt24.9.24UP2697dt26.09.24Ft ofrt36777/1dt26.9.24Njof fit perfdt26.9.24PV mrrj ndrz dt 27.9.24Fat 1380/2024 dt27.09.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 419,481 2024-10-22 2024-10-24 503221010012024 Ndihme ekonomike 2101001 Bashkia Tirane Likujdim te bllok ndihm ekonomike 6% MSHMS Periudha 1-31 Gusht 2024 VKB 99 dt 8.10.2024 Sipas permbledheses Gusht 2024
    Bashkia Tirana (3535) GOLDEN TRAVEL Tirane 789,000 2024-10-18 2024-10-24 488421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bilet udhet per transp ajror nderkomb UK2534dt18.9.24Kerks blrj 34382/2 dt 18.09.24UP2532dt18.9.24Ft ofert 34282/1dt18.9.24Njof fit perf dt18.9.24PV mrrj ndrz dt19.9.24Fat 851dt19.09.24
    Bashkia Tirana (3535) TESLA VIZION Tirane 4,340,467 2024-10-18 2024-10-24 500821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim 60% ndertim godina 23 Urdh prok 32873 22.09.2023 Njf fit 32873/7 29.12.2023 Kntr3841 24.1.2024 Proc verb30.04.2024 Fat 23/2024 14.08.2024 Dit detyr 36786
    Bashkia Tirana (3535) G J I K U R I A Tirane 5,671,992 2024-10-22 2024-10-24 502921010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garancie Rikualifikim urban i bll qe kufiz BLV B Curri BLV Petro Nini Luarasi rr Taulantia Rr Ali Demi FZ1 Kont 15031/8 dt11.9.2019 Sit 11.03.2022 Kolaud 30.06.2022 PV 28.08.2024
    Bashkia Tirana (3535) ALB-BUILDING Tirane 57,755,041 2024-10-18 2024-10-24 490921010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit5 Hartim prjkt zbatim punim ndrt e god 41/A1 zon zhvll 5 Maji Ngrt Gar Kont vzhd 36958/4 2.11.20 Skn USH5228/2022 Amend 2642/2 31.1.24 Amend 13984/2 17.4.24 Amend 23304/2 11.7.24 Sit5 3.9.24 Fat 347/2024 Dt11.9.24
    Bashkia Tirana (3535) Studim&Trainim "ILLUMINATOS" Tirane 3,342,500 2024-10-21 2024-10-24 496421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Rinor Tech Festival 2024 Mbajtur tatim ne burim VKAK 233 dt9.7.24 UK 2514 dt13.9.24 Akt Marreveshje 37770/1, dt13.9.24 Situacion dt19.9.24 Proc vrbl marrje drz dt19.9.24 Fat 1/2024 dt19.9.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 38,674 2024-10-10 2024-10-23 481821010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitet Shkelqim Fitim Tare Gusht 2024 Kntr vzhd 5211 31.1.2019 Fature 240826006299 24.8.2024 Listepagese per muajin Gusht 2024