Treasury Transactions 2019-2024

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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 105,454,286,069.00 27,374 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) KODRA BAILIFF SERVICE Tirane 561,340 2024-06-06 2024-06-14 220521010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtesa vend gjyq kred Genti Spahiu Vnd gjyk adm shkll I tr vzhd 720dt19.02.16 Vnd gjyk adm apelit tr vzhd 2092dt23.05.18UK 2117/3dt06.02.19UK scan ush 993dt04.04.22Scan USH 3966/2023dt05.09.23
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 340,000 2024-06-06 2024-06-14 221921010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyq Mesila Tirana mb tat burim 1.1.24-1.6.24 Udh1 4.6.14 VGJAshk1 vzhTr 2446 17.5.16 VGJAAtr vzh 347 17.6.21 UK 29680/3 23.9.22 scn ush3764/22
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 221,000 2024-05-28 2024-06-14 190221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj qira Argjent Collaku Prill 2024 Kont vzhd 4253/1 dt 06.02.23 PV dt 02.05.24 LP Prill 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 119,082 2024-06-04 2024-06-14 210821010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdher sherbimi 19855 22.05.2024 Urdh kryet 1167 16.4.2024 Listepagese 29.05.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,573 2024-06-04 2024-06-14 210521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urdher sherbimi 19863 22.5.2024 Urdher kryetari 1297 29.4.2024 Listepagese 27.5.2024
    Bashkia Tirana (3535) GAZMOR GURI Tirane 285,600 2024-06-06 2024-06-14 220721010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyq kred Ermira Balla Vnd gjyk adm vzhd e shkll I tr 4671dt11.10.16Vnd gjyk adm apelit tr vzhd 4531dt13.12.18 UK 31213/4dt23.10.19 Scan UK tek ush 1425dt 06.05.22
    Bashkia Tirana (3535) TOWER Tirane 8,100,000 2024-06-05 2024-06-14 204221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projektim fz3 Ndertim godin e re Fakulteti i Ekonomise knt vzhd 1214 7.4.2023 scn ush6971/2023 Prcvrb 16.6.2023 Fat 75/2023 28.12.2023
    Bashkia Tirana (3535) KODRA BAILIFF SERVICE Tirane 404,260 2024-06-06 2024-06-14 221721010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes Rizaldo Vrenozi mb tat burim 1.1.24-1.6.24 Udh1 4.6.14 VGJAshk1 Tr zv 553 12.2.16 VGJAA Tr vzh 2404 13.6.18 VGJL vzh Tr61 31.1.19 UK2116/3 29.3.18 scn uk tek ush929 4.4.22
    Bashkia Tirana (3535) SEED CONSULTING Tirane 511,119 2024-06-06 2024-06-14 205521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz5 Rikualifik bllok qe kuf MIhal Grameno Zonja Curre Kont ne vzhd 22655/50dt09.10.23Scan PO 2300493 PV dt 29.12.23Fat 12/2024dt01.03.2024
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 318,240 2024-06-04 2024-06-14 212921010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendruar biletave te pajtimit mujor ne transport qytetes Maj 2024 VKB ne vzhd 39dt19.04.23(skn ush 1879/2023)Shkresa 21393dt31.05.24Fat 16/2024dt 10.05.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 29,718 2024-06-10 2024-06-14 203021010012024 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjelles Hysen Vadenja Prill 2024 Kntr 2642/1 22.01.2021 Listepagese muaj Prill 2024 Fature 465084510 29.4.24 465311357 29.4.2024 Fat2404-427023-1-1 30.4.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 855,000 2024-06-07 2024-06-14 224321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz2 Rehab i infrastrukt rrugore ne NJA Dajt+Shengjergj+Zall Bastar Kont ne vzhd 22656/13dt09.10.23 skn ush 2242/2024 Pv dt 14.11.23Fat 22dt22.04.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 6,047 2024-06-04 2024-06-14 210621010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urhd sherbim 19854 22.5.2024 Urdh keryt 1307 30.4.2024 Listepagese 24.5.2024
    Bashkia Tirana (3535) Zyre e Permbarimit Privat "3L" Tirane 137,496 2024-06-07 2024-06-13 225721010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane shtese vendimi gjyqesor per kred Mirsi Koci  Vnd gjyk adm shkll I 3021dt14.06.16Vnd gjyk adm apelit 4168dt14.12.18UK 4104/3dt19.12.19 scan uk te USH 1043dt05.04.22
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 846,000 2024-06-07 2024-06-13 227221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 Ndert unaza e brendshme Kont sherb ne vzhd 2259/14dt17.01.24skn ush 2070/2024Pv dt 07.03.24 Fat 41/2024 dt 23.04.24
    Bashkia Tirana (3535) INFRATECH Tirane 453,840 2024-06-07 2024-06-13 224621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj faza 2 Rikual i blloqeve te banimit ne rr.Babe Rexha Kont ne vzhd 22655/48 dt 09.10.23 skn ush 2245/2024 PV dt 17.11.23 Fat 26/2024 dt 07.05.24
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 429,250 2024-06-07 2024-06-13 227921010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyq kred Myfit Tafaj Vnd gjyk adm shkll 1 ne vzhd 850dt26.02.16Vnd gjyk adm apelit ne vzhd 483dt03.03.20UK 29223/3dt03.11.20 Scan UK tek ush 926dt02.04.22 Scan ush 3942
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 379,312 2024-06-07 2024-06-13 226521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Maj 2024 Sipas permbledheses Maj 2024 LP per muajin Maj dt 05.06.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 118,407 2024-06-07 2024-06-13 226121010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urdher sherbim 21236 30.05.2024 Urdh kryet 1219 19.4.2024 Listepagese 5.6.2024
    Bashkia Tirana (3535) K A C D E D J A Tirane 14,331,979 2024-06-07 2024-06-13 225021010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik per pallat29 Bulevard Bajram Curri ng grnc Kntr vzhd 2933/4 9.11.2021 Sit perf 9.2.2023 Kol 8.4.24 Prcvrb 7.5.2024 Fature 6/2024 2.5.2024