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) "F & M REKLAMA" Tirane 904,800 2024-11-11 2024-11-21 537621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Fillo me nje ide Fito nje Intersh ne BT Thirrja VI UP1202dt18.4.24Urdh per ngrit komvlers of1203dt18.4.24Njof fit 15484/5dt22.5.24Kot15484/7dt5.6.24UK1694dt14.6.24Scan ush3467/2024Fat1026dt25.10.24PVmrrj drzdt25.10.24
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 283,500 2024-11-15 2024-11-21 548221010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Tetor 2024 Sipas Bordero per Nderlidhesa Tetor 2024 (Scan ush 5481) Listepageses Tetor 2024 Mbajtur tatim ne burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,322,500 2024-11-13 2024-11-21 539421010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision PAK Tetor 2024 Kont 28806/1dt25.07.24 Skan ush 3606 dt 19.07.24 LP  Tetor 2024 Fat 5738/2024 dt 05.11.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 195,792 2024-11-19 2024-11-21 554821010012024 Pensione per moshe madhore 2101001 Bashkia Tirane Lik per te liruar P.Gorica Z.Muja B.Zace UK2755dt01.10.24UK2834dt11.10.24Urdher 41344dt28.10.24LP per te liruar MUaji Tetor 2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2024-11-15 2024-11-21 548721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Tetor 2024 sipas bordero per nderlidhesa Tetor 2024 Scan ush 5481 LP tetor 2024 Mbajt tat ne burim
    Bashkia Tirana (3535) Aleksandra Puci Tirane 25,000 2024-11-18 2024-11-21 550621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Aleksandra Puci Psikologe Mase mbrojtje per femijet Z.Bani dhe S.RamazaniVnd per mase mbrojtje 34213/1dt04.10.23Kerkes per vlefsh mase 5063dt10.10.23Rap vlers psikologjik PV i seanc gjyqdt01.7.24Fat 73/2024dt07.10.24
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 8,500 2024-11-15 2024-11-21 548521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Tetor 2024 Sipas Bordero per Nderlidhesa Tetor 2024 (Scan ush 5481) Listepageses Tetor 2024 Mbajtur tatim ne burim
    Bashkia Tirana (3535) "ATELIER 4" Tirane 10,949,400 2024-11-14 2024-11-21 542821010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz5 Ndert bibliotekes qendrore Kont vzhd 14214/12 dt 07.04.23 skn ush 6966/2024 PV dt 24.11.23 Fat 162/2024 dt 05.08.24 Dit det 42416
    Bashkia Tirana (3535) Shoqata AGORA Tirane 2,266,100 2024-11-15 2024-11-21 528321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artis-kult Kolonia e art te rinj Trekend Tirane Athine Stamb VKAK277dt4.9.24UK2469dt10.9.24Akt mrrvshj33228/1dt11.9.24Sitdt16.10.24PV marrj ne drzdt16.10.24Fat 2/2024dt16.10.24
    Bashkia Tirana (3535) "ATELIER 4" Tirane 2,607,000 2024-11-14 2024-11-21 543121010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz7 Ndert bibliot qendrore Kont vzhd 14214/12dt07.04.23skn ush 6966/2024 PV dt 24.11.23 Fat 164/2024 dt 05.08.24 Dit det 42421
    Bashkia Tirana (3535) Debussy Fine Art Tirane 2,000,000 2024-11-19 2024-11-21 547221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko-kult Orliniksi Simfoni skulpturash rreth piramides Mbajtur tat burim VKAK134 dt5.4.24 UK 1161 dt16.4.24 Akt Marrvsh 15187/1 dt16.4.24 Sit 31.10.24 PV marr dorz 31.10.24 Fat 10/2024 dt31.10.24
    Bashkia Tirana (3535) Qendra  WILDNESS SOCIETY Tirane 1,000,000 2024-11-18 2024-11-21 547521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kult Delirio- Edicioni 1 VKAK 300 dt.22.10.24 UK 2938 dt24.10.24 Akt Marrv 40912/1 dt25.10.24 Situacion 31.10.24 PV marr dorzim dt31.10.24 Fat 2/2024 dt31.10.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 195,500 2024-11-15 2024-11-21 548921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Tetor 2024 Sipas borderose per Nderlidhesa Tetor 2024 Scan ush 5481 Listepagese Tetor 2024 mbajtur tatim ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 100,035 2024-11-19 2024-11-21 554721010012024 Pensione per moshe madhore 2101001 Bashkia Tirane Likujd per te liruar Ardian Hasmuca Urdher kryetari 2871 16.10.2024 Listepagese per te liruar muaj Tetor 2024
    Bashkia Tirana (3535) GENTIUS FILMS Tirane 425,000 2024-11-19 2024-11-21 554621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko kult Ne vazhden e poezise 4 Eposi shqiptar mbajt tatim ne burim VKAK 314 22.10.2024 UK 2943 24.10.2024 Akt marrvesh 40917/1 24.10.2024 Situac 31.10.2024 Pv marr drz 31.10.24 Fat 4/2024 31.10.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 131,947 2024-11-19 2024-11-21 554921010012024 Pensione per moshe madhore 2101001 Bashkia Tirane Likujd per te liruar C Cami V Lamce Urdher kryetari 2753 1.10.2024 Urdher kryetari 2769 2.10.2024 Listepagese per muajin Tetor 2024
    Bashkia Tirana (3535) Dikea Isufi Tirane 3,136,500 2024-11-18 2024-11-21 550821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt turistiko kulturor Tirana for all VKAK 242 9.7.2024 Urdher kryetari 2034 24.7.2024 Akt marrvesh 28583/1 24.7.2024 Situac 27.9.2024 Pv marr drz 27.9.2024 Fature 7/2024 30.09.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 875,500 2024-11-15 2024-11-21 548121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Tetor 2024 Sipas Bordero per nderlidhesa Tetor 2024 LP Tetor 2024 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 3,200 2024-11-15 2024-11-21 548021010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane  Limit tel L.Tanushi UK vzhd 4319 27.1.2021 VKM vzhd 673 2.9.2020 Listepagese Nentor 2024
    Bashkia Tirana (3535) SHOQATA"SINFOART" Tirane 2,234,000 2024-11-18 2024-11-21 547021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kult Koncert Retro Rock Mbajtur tat burim VKAK 293 dt4.9.24 UK 2524 dt16.9.24 Akt Marrv 34080/1 dt16.9.24 Situacion dt19.9.24 PV marrje dorezim dt19.9.24 Fat 8/2024 dt19.9.24