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 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) POSTA SHQIPTARE SH.A Tirane 6,200 2024-11-13 2024-11-20 539821010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus bebe Tetor 2024 Kontr ne vzhd nr 36106/1 dt 30/12/2020 Listepagese Tetor 2024 Fature nr 5743/2024 dt 05.11.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2024-11-14 2024-11-20 544921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Xhemal Gjoka Tetor 2024 Mbajtur tat burim Kontrata vazh nr 3083/1 dt. 31.12.2014 Proces Verbal dt.01.11.2024 Listepagese per muajin Tetor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 340,000 2024-11-14 2024-11-20 545121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Sajmir Caushi Tetor 2024 Mbajtur tat burim Kontrate vzhd nr 15619/8 dt 17.07.2024 Proc vrbl i marrjes ne drz dt 01.11.2024 Listpeagese muaji Tetor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 288,137,985 2024-11-14 2024-11-18 547421010012024 Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Zhvll&rehab i shkll te TR Mrrvshj nenhua11.8.05Pl pagshkrs18262dt19.12.14Kredia O-05/*05/CEBNjof39547dt21.1019,3094dt14.1.20,14682dt7.5.20,15829dt14.5.20,23097dt13.7.20,24642dt22.7.20,36342dt20.10.20,4193dt26.1.21etj
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,365,000 2024-11-14 2024-11-18 546121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik DS1-DS3 Lista 59, 60 LP Nentor 2024 VKB 161dt09.12.20 VKB 61 dt 06.04.21 VKB 55 dt 06.07.22
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 1,369,385 2024-11-07 2024-11-18 530421010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik tarif permb vgj Teki Laho Vend gjyk adm shkll I 2912 dt 04.07.17 Vend gjyk adm apel 1306 dt 15.07.24 Uk 2911 dt 22.10.24 Lajmerim per ekz vulln det 33007 dt 09.09.24
    Bashkia Tirana (3535) TOK DIGITAL AGENCY Tirane 2,544,000 2024-11-14 2024-11-18 544221010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Faza VII e Tors Organizimi i festivalit permbylle Kont vzhd 14696/15 dt 08.09.23 skn ush 5960/2023 PV dt 10.09.24 Fat 611/2024 dt 09.09.24
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 198,000 2024-11-14 2024-11-18 542121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz4 Ndert Unaza brendsh Vaqarr Kont vzhd 225914 dt 17.01.24 skn ush 2270/2024 PV dt 29.03.24 Fat 76/2024 dt 10.09.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2024-11-14 2024-11-18 545021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Gjovalin Kuli Tetor 2024 Mbajtur tat burim Kont. Vazh Nr. 997/1 dt 01.04.2015 Proces Verbal dt 01.11.2024 Listepagese per muajin Tetor 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,057,375 2024-11-13 2024-11-18 544321010012024 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2101001 Bashkia Tirane Likujdim Kesti pare 60% DS5 Erland Kurti Listepagesa Nentor 2024 VKB 57, dt 9.5.2023
    Bashkia Tirana (3535) AES communication Shpk Tirane 117,192 2024-11-14 2024-11-18 541521010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembaj 18/09/24-17/10/24 Sist i kom ne distanc Kont vzhd 2106 dt 16.01.24 skn ush 1746/2024 Fat 122/2024 dt 17.10.24 PV dt 21.10.24
    Bashkia Tirana (3535) Andjol Agalliu Tirane 97,500 2024-11-14 2024-11-18 521121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje sherbim karrotreci Urdher2877 17.10.24 PV blerje sherb 17.10.24 Kontr 39761/1 dt17.10.24 PV marr dorz dt 21.10.2024 Fature 90/2024 dt. 21.10.2024
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 846,000 2024-11-14 2024-11-18 542221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz5 Ndert Unaza brendsh Vaqarr Kont vzhd 225914 dt 17.01.24 skn ush 2270/2024 PV dt 09.04.24 Fat 77/2024 dt 10.09.2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 34,584,975 2024-11-13 2024-11-18 546421010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vnd gjyqesor Hajdar Sadije Lamuca Vnd gjyk adm shkll I 2708 dt 02.11.20 Vnd gjyk apelit adm 1186 dt 27.06.24 UK 3072 dt 05.11.24 shkrs per ekz vendimi 34364dt19.9.24
    Bashkia Tirana (3535) InRE Tirane 52,433 2024-11-07 2024-11-15 532221010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energji ujesjelles ambj qera Shtetor 2024 Kntr vzhd 7102 21.2.2017 Fat 149482, 149347, 149331, 12931867, 12818621, 12851861, 12884949, 12835289, 12801953, 746/2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 251,991 2024-11-11 2024-11-15 534721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Parafinancim 40% Ekspertiz e jashtme per Action plan and Communication Materials UP26587 Dt9.7.24 Njof Fit 26587/8 Dt3.9.2024 Kont Nr 26587/13 Dt 16.09.2024 Shkrese Nr 38029 Dt 04.10.2024 ListePagese Tetor 2024
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 11,012,400 2024-11-08 2024-11-15 537221010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 7 Proj i centr te nyjeve semaf me qendr e kont dhe traf Kont vzhd 1065/5dt13.2.23skn ush 3198/2023Sit7perfdt10.5.24Fat408dt10.5.24Kolaud28.8.24PVdt14.10.24PH123dt14.10.24FD1280dt14.10.24Dit det 38668
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 5,733,888 2024-11-08 2024-11-15 530221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Shtese vend gjyqesor Shaban Meta etj Vend gjyk adm shkll I 1253 dt 22.04.24 Kont sherb dt 14.06.24 UK 1974 dt 17.07.24 Scan ush 3235/2024
    Bashkia Tirana (3535) ULZA Tirane 153,568,686 2024-11-08 2024-11-15 530821010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 5 Hart proj dhe zb i pun ne ndert e god 7 sekB zn zhvll KombinKont vzhd9349/4dt5.3.21skn PO2100227Amend 43661/2dt18.12.23skn ush 1811/24Sit 5dt04.06.24Fat 40/2024 dt 11.10.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 369,587 2024-11-11 2024-11-15 534621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Prafinanc 40% Ekspertize jasht organization of the workshop to sup collab between CS and municipatities UP26588dt9.7.24 Njof fit 26588/8dt3.9.24Kont26588/12dt16.9.24Shkres 38028dt4.10.24 LP Tetor 2024