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 20,397,252,048.00 5,911 All 2023-01-01 => 2023-12-31 =>

    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 514,786 2023-12-14 2023-12-27 582821010012023 Shpenzime per honorare 2101001 Bashkia Tirane Honorare K.Bashkiak Nentor 2023 Sipas LP 01.12.2023 Mbaj tat ne burim
    Bashkia Tirana (3535) ONE ALBANIA Tirane 12,592 2023-12-18 2023-12-27 589721010012023 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime telefonike BT nr gjelb 0800 Permbledh 13.12.2023
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 122,736 2023-12-14 2023-12-27 583621010012023 Shpenzime per honorare 2101001 Bashkia Tirane Honorare K.Bashkiak Nentor 2023 Sipas LP 01.12.2023 Mbaj tat ne burim
    Bashkia Tirana (3535) UNION BANK SHA Tirane 640,000 2023-12-18 2023-12-27 589621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kult Dita e Tiranes mbajt tat ne burim VKAK 318 7.11.23 UK 39395 9.11.23 Akt marrv 39395/1 9.11.23 Sit 17.11.23 PV marr drz 17.11.23 Listepag 14.12.2023
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,282 2023-12-14 2023-12-27 583421010012023 Shpenzime per honorare 2101001 Bashkia Tirane Honorare K.Bashkiak Nentor 2023 Sipas LP 01.12.2023 Mbaj tat ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 7,140 2023-12-18 2023-12-27 588721010012023 Uje 2101001 Bashkia Tirane Pagese uje ambj qera A.Collaku Shtator-Tetor Kntr vzhd 4253/1 6.2.23 Fat nr 2309-840253-1-1 30.9.23 Fature nr 2310-840253-1-1 31.10.23 Listepag muaj Shtator-Tetor 2023
    Bashkia Tirana (3535) JONIDA UJKASHI Tirane 32,719 2023-12-15 2023-12-27 564821010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalese permbar MIrela Cikollari Tetor 2023 Shkresa ne vzhd nr 27065 dt 26.07.23 Paga Tetor 2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 14,126 2023-12-18 2023-12-27 589421010012023 Uje 2101001 Bashkia Tirane Pag e prapamb lidhje e re furnizim me uje Mars Shkurt 2023 Zona 5 Maji Listepag periudha Mars 2022-Shkurt 2023
    Bashkia Tirana (3535) Pamela Gruda Tirane 250,000 2023-12-18 2023-12-27 593221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim grant biznes gjelber Pamela Gruda Proc verb vzhd 14.4.23 skn ush 2984 Vendim 18131/1 7.6.23 Kntr vzhd 22048 13.6.23 skn ush 2992/2023 Raport perf 20.11.2023 Proc verb monitor implement 22.11.2023
    Bashkia Tirana (3535) SHOQ." BOTUESVE SHQIPTAR"+ Tirane 3,000,000 2023-12-14 2023-12-27 577921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Prjkt art-kult Panairi 26 librit Tirana 2023 VKAK219 dt 2.8.23 Prev dt2.8.23 UK29363 dt 22.8.23 Akt Marr29363/1 dt 22.8.23 PV marr dorz dt 19.11.23 Sit dt19.11.23 Sipas fat50/2023 dt19.11.23
    Bashkia Tirana (3535) SKA - NDAL Tirane 2,500,000 2023-12-19 2023-12-27 596821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kult Leaving Eden VKAK 259 dt7.9.23 UK31340 dt12.9.23 Akt Marrv31340/1 dt.12.9.23 PV marr dorzim dt. 22.10.23 Situacion dt.22.10.23 Fature 20/2023 dt. 22.10.23
    Bashkia Tirana (3535) UNION BANK SHA Tirane 25,500 2023-12-14 2023-12-27 584121010012023 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Nentor 2023 Mbajtur tatimi ne burim sipas listepageses 07.12.2023 mbajtur tatimi ne burim
    Bashkia Tirana (3535) JONIDA UJKASHI Tirane 32,719 2023-12-15 2023-12-27 565521010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalese permb Mirela Cikollari Nentor 2023 Shkresa vzhd 27065 26.7.23 Paga nentor 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 406,410 2023-12-14 2023-12-27 582521010012023 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Nentor 2023 Sipas LP Mbajt tat ne burim
    Bashkia Tirana (3535) Gjevalin Mulaj Tirane 19,800 2023-12-22 2023-12-27 613421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2023 Ndue Prendushi VKB 54 dt 09.05.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2023-12-13 2023-12-27 582921010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj qera Agron Allushi Nentor 2023 mb tat ne burim Kntr 32781/12 28.12.2022 Proc verb 30.11.2023 Listepag muaj Nentor 2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 6,860,022 2023-12-20 2023-12-27 575521010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likjd grant rindrtimi DS4 kesti I Listepagesa Nentor 2023 Vkb 175 dt.21.12.2020 VKB 7 date 13.02.2020 VKB 23, DATE 06.04.2022 VKB 23, DATE 06.04.2022 Vkb 175 dt.21.12.2020 Lista 43 Lista 40 Lista 68 Lista 85 Lista 88
    Bashkia Tirana (3535) ILLYRIAN BLOODLINE Tirane 5,000,000 2023-12-19 2023-12-27 597521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Prjkt art-kult OTR Fighting Night VKAK 341 dt24.11.23 UK 41618 dt24.11.23 Akt Marrv 41618/1 dt24.11.23 PV marr dorzim dt.28.11.23 Situacion dt.28.11.23 Fat 17/2023 dt28.11.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 263,520 2023-11-30 2023-12-27 507421010012023 Bursa 2101001 Bashkia Tirane,Bursat e studenteve te shkollave profesionale LP Nentor 2023 Lista 11(rrethet) profesionale VKB nr 180 dt 28.12.22 VKB 127 dt 21.12.22 VKB 90 dt 25.11.22 VKB 124 dt 22.12.22
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 81,282 2023-12-14 2023-12-27 583221010012023 Shpenzime per honorare 2101001 Bashkia Tirane Honorare K.Bashkiak Nentor 2023 Sipas LP 01.12.2023 Mbaj tat ne burim