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 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) QENDRA '' GUGA PRODUCTION '' Tirane 2,000,000 2023-12-19 2023-12-26 597021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj art-kult Krishtlindje ne TiraneVKAK 313 dt07.11.23UK 39390 dt09.11.23Aktmrrvshj 39330/1 dt09.11.23 PV marrr ne drz dt 02.12.23Sit 02.12.23 Fat 54/2023 dt 02.12.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,139 2023-12-18 2023-12-26 589021010012023 Elektricitet 2101001 bashkia Tirane Shpenzime elektric Shkelqim dhe Ftim Tare Tetor 2023 Kntr vzhd 5211 31.1.2019 Listepag Tetor 2023 Fature nr 456851082 26.10.2023
    Bashkia Tirana (3535) ALMA GJONÇA Tirane 250,000 2023-12-18 2023-12-26 592621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik mbeshtetje financiare per biznese te gjelberta Alma Gjonca PV vzhd 14.4.23(scan USH 2984)VND 18131/1 dt 7.6.23Kont 22052 dt 13.6.23 Scan USH 3001/23 Rap per dt14.11.23PV per monit e implement 16.11.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2023-12-18 2023-12-26 590821010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag Emine Vogli Nentor 2023 Kont vzhd 31550 dt 16.08.21 PV dt 30.11.23 LP per muajin Nentor 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2023-12-18 2023-12-26 591921010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashke Tirane Pag ambj me qera Qefsere Hoxha Nentor 2023 Kont vzhd 24211 dt 20.07.20 PV dt 30.11.23 LP per muajin Nentor 2023
    Bashkia Tirana (3535) Ana Babani Tirane 2,872,500 2023-12-20 2023-12-26 587921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kult teater Nuk duhet ta thoshe mbajt tat bur VKAK 229 dt2.8.23 UK 28348 dt. 8.8.23 Akt Marrv28348/1 dt.8.8.23 PV marrje dorezim dt. 19.11.23 Situac dt19.11.23 Sipas fatures 4/2023 dt 23.11.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2023-12-18 2023-12-26 588221010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj qera Xhemal Gjoka Nentor 2023 mb tat ne burim Kntr vzhd 3083/1 31.12.2014 Proc verb 1.12.2023 Listepag Nentor 2023
    Bashkia Tirana (3535) JU-EN Tirane 250,000 2023-12-18 2023-12-26 593421010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik grant per biznese te gjelberta JU-EN shpk Pv ne vzhd dt 14.04.23(scan USh 2984) VND 18131/1 dt 7.6.23Kont ne vzhd 22067 dt 13.6.23Scan USH3006/23Rap perf 21.11.23 PV per monit e implement dt 23.11.23
    Bashkia Tirana (3535) Denisa Marku Tirane 250,000 2023-12-18 2023-12-26 591221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd mbesht financ bizn gjelb Denisa Marku Proc verb vzhd 14.4.23 skn ush 2984 Vend 18131/1 7.6.23 Kntr vzhd 22066 13.6.23 skn ush 2989/2023 raport perf 8.11.23 Proc verb monit dhe implem 10.11.2023
    Bashkia Tirana (3535) OVERVIEW Tirane 116,000 2023-12-18 2023-12-26 587321010012023 Udhetim i brendshem 2101001 Bashkia Tirane Shpenz transp per anetaret e Keshillit Bashkiak UK 38274/1 dt 15.11.2023 Vendim 122 dt 15.11.23 Fat 36 dt 21.11.23
    Bashkia Tirana (3535) INSTITUTI I STUDIMEVE SOCIALS DHE HUMANE Tirane 2,314,000 2023-12-20 2023-12-26 607621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Prjkt art-kult Workshop Transfrm hapsir publik si Hapsir Kult Qytet mbajt tat bur VKAK316 dt7.11.23 UK 39393 dt9.11.23 Akt Marrv39393/1 dt9.11.23 PV marr dorz dt1.12.23 Sit dt 1.12.23 Fat 5/2023 dt5.12.23
    Bashkia Tirana (3535) KUADR.COM Tirane 48,000,000 2023-12-20 2023-12-26 611121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Prjkt art-kult Parada Rrenjet Kuq e Zi VKAK 323 dt7.11.23 UK38616/1 dt9.11.23 Akt-marrv38616/2 dt9.11.23 PV marr dorz dt28.11.23 Sit dt28.11.23 Sipas fat195/2023 dt 28.11.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2023-12-18 2023-12-26 588521010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambj me qera Gjovalin Kuli Nentor 2023 Mbaj tat ne burim Kont ne vzhd 997/1 dt 01.04.15 PV dt 01.12.23 LP per muajin Nentor 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2023-12-18 2023-12-26 592121010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambj me qera Lumturije Vogli Nentor 2023 Kont nr 24213 dt 20.07.20 PV dt 30.11.23 LP per muajin Nentor 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,335,665 2023-12-20 2023-12-26 600121010012023 Subvencione per diference cmimi per strehim 2101001 Bashkia Tirane Subvencionim interesa kredise se bute periudha Nentor 2023 Shkrese 43760 dt. 18.12.23 Marreveshje 13366/6 dt. 28.4.17 vazhd Scan USH 4971/2022 Tabele total detyrimi sipas marrvsh per muajin Nentor 2023
    Bashkia Tirana (3535) QENDRA ALBANIAN PUBLIC THEATRE (APT) Tirane 3,384,500 2023-12-14 2023-12-26 579221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projkt art-kult shfaqja Zbulimi mbajt tatim bur VKAK255 dt 7.9.23 UK36435 dt.19.10.23 Akt Marrv36435/1 dt 19.10.23 PV marr dorz dt19.11.23 Sit dt 19.11.23 Sipas fat 6/2023 dt 21.11.23
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 36,900 2023-12-19 2023-12-26 598221010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bler bilet udhet trns ajr ndrkmb vit23 UK41374/1 24.11.23Kerk bler41374/2 24.11.23 UP41374/3 24.11.23 Ft of414374/4 24.11.23 PVvlrs41374/5 24.11.23 Njft fit perf 24.11.23 PVmrr drz shrb 24.11.2 Ft1263/23 24.11.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2023-12-18 2023-12-26 591121010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambj me qera Muharrem Cara Nentor 2023 Mbajt tat ne burim Kont ne vzhd 24216 dt 20.07.20 PV dt 30.11.23 LP per muajin Nentor 2023
    Bashkia Tirana (3535) AMLABEES Tirane 250,000 2023-12-18 2023-12-26 592321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim mbesht finc bizn gjelber Amlabees shpk Proc verb vzhd 14.4.23 skn ush 2984 Vendim 18131/1 7.6.23 Kntr vzhd 22063 13.6.23 skn ush 2994 Raport perf 24.11.2023 Proc verb monitor implement 30.11.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,047,023 2023-12-18 2023-12-22 579321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS5 kesti II Listepagesa Nentor 2023 VKB 8 dt 13.02.21 Lista 146