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) Partner Hotel Tirane 202,125 2023-12-18 2023-12-26 587221010012023 Udhetim i brendshem 2101001 Bashkia Tirane Shpenz ne hotel per anetaret e Keshillit Bashkiak UK 38274/1 dt 15.11.2023 Vendim nr 122 dt 15.11.23 Fat 2524/2023 dt 19.11.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2023-12-18 2023-12-26 588021010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambj me qera Rozeta Doka Nentor 2023 Mbajt tat ne burim Kont qiraje ne vzhd 3155/9 dt 26.03.21 PV nr 1012 dt 01.12.23 Listepagese per muajin Nentor 2023
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 22,000 2023-12-19 2023-12-26 596921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale Kerkese 67960 dt 24.11.23 Fat 67043 dt 24.11.23
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 30,000 2023-12-19 2023-12-26 597921010012023 Shpenzime per terheqjen e limitit te arkes 2101001 Bashkia Tirane Pagese per sherbime ladastrale Kerkese 67937 24.11.2023 Fature nr 67020 dt 24.11.2023
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 12,000 2023-12-19 2023-12-26 596421010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale Kerkese 70200 dt07.12.23 Fat 69260 dt 07.12.23
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 28,000 2023-12-19 2023-12-26 596721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale Kerkese 70116 dt07.12.23 Fat 69177 dt 07.12.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 6,800 2023-12-18 2023-12-26 592921010012023 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Krye fshat Nentor 2023 mb tat ne burim Listepag 11.12.2023 mb tat ne burim
    Bashkia Tirana (3535) QEND.SOC.KULT.-EDUKOJME ME ART Tirane 1,800,000 2023-12-18 2023-12-26 591621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artis kult Kozmos Tirana Festival VKAK 236 2.8.23 Prev 2.8.23 UK30097 30.8.23 Akt marr 30097/1 30.8.23 PV marr drz 17.10.23 Sit17.10.23 Sipas fat1/2023 17.10.23 sipas memokred 5358 MK
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,093,000 2023-12-20 2023-12-26 610121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likjd bonus shprons funks rindrt Dhjetor 2023 Listpagesa Dhjetor 2023 Vkb vzhd 3/22 VKB vzhd 30/22 Vkb vzhd 44/22 VKB vzhd.60 dt.6.7.22 Vkb vzhd 94 dt19.10.22 VKB vzhd 36, dt.19.4.23 VKB vzhd nr. 96 dt 15.09.2023
    Bashkia Tirana (3535) Tirana Bus Tirane 1,557,342 2023-12-18 2023-12-26 594821010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion Transp Linja 8 Nentor 2023 VKB ne vzhd 177 dt 24.12.21 Shkresa nr 2921/7 dt 14.12.2023
    Bashkia Tirana (3535) KEJT LAZAJ Tirane 250,000 2023-12-18 2023-12-26 593321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik grant per biznese te gjelberta Kejt LAzaj Pv ne vzhd dt 14.04.23(scan USh 2984) VND 18131/1 dt 7.6.23Kont ne vzhd 22064 dt 13.6.23Scan USH3014/23Rap perf 23.11.23 PV per monit e implement dt 24.11.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2023-12-18 2023-12-26 591021010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambj me qera Dashuri Hoxha Nentor 2023 Kont vzhd 24215 dt 20.07.20 PV dt 30.11.23 LP per muajin Nentor 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 221,000 2023-12-18 2023-12-26 588421010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambj me qera Argjent Collaku Nentor 2023 KOnt ne vzhd 4253/1 dt 06.02.23 Pv dt 01.12.23 LP per muajin Nentor 2023
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 32,000 2023-12-19 2023-12-26 597121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 67975 24.11.2023 Fature nr 67058 dt 24.11.2023
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 30,000 2023-12-19 2023-12-26 597221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime ladastrale Kerkese 67968 24.11.2023 Fature nr 67051 dt 24.11.2023
    Bashkia Tirana (3535) SADI LIKA Tirane 250,000 2023-12-18 2023-12-26 593121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim grant biznes gjelber Sadi Lika Proc verb vzhd 14.4.23 skn ush 2984 Vendim 18131/1 7.6.23 Kntr vzhd 22049 13.6.23 skn ush 2987/2023 Raport perf 09.11.2023 Proc verb monitor implement 10.11.2023
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2023-12-19 2023-12-26 596521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale Kerkese 70121 dt07.12.23 Fat 69181 dt 07.12.23
    Bashkia Tirana (3535) FATJON MESITI Tirane 250,000 2023-12-18 2023-12-26 593021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim grant biznes gjelber Fatjon Mesiti Proc verb vzhd 14.4.23 skn ush 2984 Vendim 18131/1 7.6.23 Kntr vzhd 22057 13.6.23 skn ush 3009/2023 Raport perf 24.11.2023 Proc verb monitor implement 30.11.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2023-12-18 2023-12-26 588621010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambj me qera Arben Mali Nentor 2023 Kont ne vzhd 20082/6 dt 18.7.17 PV dt 01.12.23 LP per muajin Nentor 2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 204,826,126 2023-12-22 2023-12-26 618121010012023 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesie muaji Dhjetor 2023 Shkresa nr 44430 dt 21.12.2023 permbledhese Dhjetor 2023