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) POSTA SHQIPTARE SH.A Tirane 894,621 2023-12-19 2023-12-22 579621010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS5 kesti II LP nentor 2023 VKB 174 dt 21.12.2020 Lista 87
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,198,748 2023-12-18 2023-12-22 575721010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS4 kesti 1 Listpagesa Nentor 2023 VKB 56, DATE 06.07.2020 VKB 23, DATE 06.04.2022 Lista 77 Lista 88
    Bashkia Tirana (3535) 5D Konstruksion Tirane 42,870,594 2023-12-15 2023-12-22 581921010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 Rehab qendres Kinostudio Ngrt Gar Urdh Prok Nr 33127 Dt 22.09.2022 Njof Fit Nr 33127/3 Dt 14.11.2022 Kont Nr 33127/5 Dt 07.12.2022 Sit Nr 1 Dt 23.11..2023 Fat Nr 318/2023 Dt 30.11.2023
    Bashkia Tirana (3535) Ariana Kapica Tirane 250,000 2023-12-19 2023-12-22 595721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik 50% fuqizimi i grave dhe nxitja e sipermarrj skn VKB tek USH 4340/2023 Kntr 30833/3 7.9.23 skn ush 4348 raport per perdorim e grantit Ariana Kapica
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 11,236,205 2023-12-19 2023-12-22 580121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likjd grant rindrt DS5 kesti II listpagesa Nentor 2023 VKB Nr.174 date 21.12.2020 Vkb Nr.147 Dt.30.10.2020 VKB 66, dt. 19.04.2021 Lista 88 Lista 133 Lista 113 Lista 154 Lista 111 Lista 118 Lista 103
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,047,023 2023-12-19 2023-12-22 579821010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS5 kesti II LP nentor 2023 VKB 8 dt 13.02.2021 Lista 131
    Bashkia Tirana (3535) JORIDA XHELILI Tirane 250,000 2023-12-04 2023-12-22 558921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik 50% fuqizimi i grave dhe nxitja e sipermarrj Scan VKB tek USH 4340/2023 Kont 30833/18 dt 07.09.2023 Scan USH 4349 Rap per perdorimin e grantit per Jorida Xhelili
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 76,500 2023-12-11 2023-12-22 573421010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj qera Irena Zylalaj Qershor-Dhjetor 2023 mb tat ne burim Kntr vzhd 723 25.02.2015 Proc verb 31.10.2023 Listepag Korrik-Dhjetor 2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,440,162 2023-12-18 2023-12-22 575321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS4 kesti I Listepagesa Nentor 2023 VKB 56 dt 6.7.20 Lista 86
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 51,000 2023-12-11 2023-12-22 572621010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane PAg ambj me qera Ndricim Strefi Tetor 2023 Kont 4972/1 dt 30.1.2019 PV dt 01.11.23 LP per muajin Tetor 2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 960,108 2023-12-19 2023-12-22 578521010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS4 kesti II LP nentor 2023 VKB 175 dt 21.12.20Lista 161
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,478,887 2023-12-19 2023-12-22 578321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likjd grant rindrtimi DS4 kesti I listpagesa Nentor 2023 VKB 56 dt 6.7.2022 lista 89, lista 94, lista 111
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 242,475 2023-12-12 2023-12-22 575221010012023 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane Shprones Migena Mollanji rikonst infrast bllk kufiz nga rrg Endri Keko Sadrik Petrela dhe Lana VKM 475 1.8.23 Zn kad 8170 nr pas 7/709 Listepag Dhjetor 2023
    Bashkia Tirana (3535) PEPA GROUP Tirane 10,127,479 2023-12-15 2023-12-22 569021010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Rikonstr bllk kfz rr Ali Baushi Arben Minga Kongres Manast Ibrahim Brahja Xhanfize Keko Ngrt Gar Kontr (ne vzhd) Nr 7019/3 dt 06.03.2023 (Skn USH 3333/2023) Sit Nr. 2 dt 25.10.2023 Fat nr 8275/2023 dt 06.11.2023
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 1,037,000 2023-12-13 2023-12-22 581221010012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Lik V.Gjyqesor per A.ZaimajUK 40060/1 dt6.12.23Vnd Gjyk Adm shkll pare 2979 dt6.6.14Vnd Gjyk Shk Apel 2904 dt 29.09.16Vnd gjyk e Larte k.Admn nr 00-2022-154 dt3.2.22Kont dt 27.2.17
    Bashkia Tirana (3535) LIM - EM Tirane 576,000 2023-12-07 2023-12-22 572021010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambjente me qera Nentor 2023KOnt vzhd 1879 dt 14.1.21 Fat 471 dt 01.11.23 PV dt 30.11.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 6,626 2023-12-11 2023-12-22 572721010012023 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe uji Ndricim Strefi Tetor 2023Kont 4972/1 dt 30.1.19 LP per muajin Tetor 2023 Fat 2310-156040-1-1 dt31.10.23 Fat 457081021 dt 31.10.23
    Bashkia Tirana (3535) Donika Kruja Tirane 250,000 2023-12-04 2023-12-22 558521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik 50% fuqizimi i grave dhe nxitja e sipermarrj VKB ne vzhd nr 40 dt 03.05.2019 Kont 30833/6 dt 07.09.2023 Scan USH 4340 Rap per perdorimin e grantit per Donika Kruja
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 50,000 2023-12-13 2023-12-22 576621010012023 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrj mjeti me qera per Keshill Bashkiak Nentor 2023 Kont ne vzhd 35609/6 dt19.12.22PV dt 30.11.23 Fat 16664/2023 dt 29.11.23
    Bashkia Tirana (3535) ALBA-TRANS Tirane 3,267,373 2023-12-18 2023-12-21 593721010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 5/A dhe 13, Tetor 2023 VKB vzhdim nr 177 dt 24.12.2021 Shkresa nr 2921/6 dt 14.12.2023