Treasury Transactions 2019-2025

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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 118,797,449,037.00 30,842 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) ELITE BAILIFF'S OFFICE Tirane 359,108 2024-12-23 2024-12-27 612421010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyqesor kred.Arsen Braho Vnd gjyk adm shkll I 1478dt29.3.16Vnd gjyk apelit vzhd tr 2077dt23.5.18Gjyk e Larte vzhd439dt9.8.18UK33016/3dt13.11.18Scan UK tek ush 1472dt9.5.22
    Bashkia Tirana (3535) NET-GROUP Tirane 442,404 2024-12-18 2024-12-27 602121010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Perf Mbikq Rehab rr bllk kufiz rr Fabrika e Qelqit Konferenca Pezes Besim Alla Jorgo Panajoti Faza II Kont (ne vzhd) Nr 4410/9 Dt 20.02.2023 (Skn USH 6397/2023) fAT 139/2024 DT 19.8.2024 Dit Detyrimi 49816
    Bashkia Tirana (3535) MAG UTILITIES Tirane 200,520 2024-12-23 2024-12-27 610421010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqendruar bileta pajtim mujor transp qytetes Dhjetor 2024 VKB 39 Dt.19.04.2023 (Skn USH 1879/2023) Shkresa Nr.48507 Dt.18.12.2024 (Skn USH 6103/2024) Fat Nr. 3746/2024 Dt. 10.12.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 7,156 2024-12-18 2024-12-27 602721010012024 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Shtese paga Nentor 2024 LP date 10.12.24
    Bashkia Tirana (3535) TOWER Tirane 99,732 2024-12-18 2024-12-27 603921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit4 Mbikq Rikual urban bllk kufiz rr 3 Deshmoret RExhep Shala Joaklin Persi Kont (ne vzhd) Nr 3523/12 Dt 09.02.2023 (Skn USH 1480/2024) Fat Nr 69/2024 Dt 12.11.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2024-12-23 2024-12-27 607621010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Erion Dajko Urdh Kryetari 3215 dt25.11.2024 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) STATENG Tirane 62,400 2024-12-18 2024-12-27 602521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaud Hart i proj dhe zb i pun per ndert e god 28 zn zhvll 5 Maj UP48590dt7.12.21 skn req 2300098Njof fit 8171/1dt21.02.24Kont 8171/2dt28.02.24Kolaud dt 23.05.24Skn ush 3431/2024 Fat 55/2024 dt 23.08.24Dit det 49996
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 9,733,466 2024-12-18 2024-12-27 604021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 Rikual urban zn informal kufiz rr S Gabrani J Rama H Cullhaj D Himarioti B Ishka V Samimi Alush E Taka Ngrt Gar UP39069 8.11.23 Njof Fit9361/1 12.3.24 Kont9361/3 28.3.24 Sit1 5.4.24-30.9.24 Fat1797/2024 8.10.24
    Bashkia Tirana (3535) TIRANA AUTO Tirane 2,112,000 2024-12-18 2024-12-27 603121010012024 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugore me qera ne perdorim te Bashkise Tirane Minikonkont 17618/2 dt 23.05.2024 Skanuar nga USH 2851 dt 23.05.2024 Proc vrbl marrje ne drz dt30.11.24 Fature nr 1465/2024 dt30.11.24
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,353 2024-12-18 2024-12-27 603021010012024 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Shtese paga Nentor 2024 LP dt 12.12.24
    Bashkia Tirana (3535) ËNDËRRO PRODUCTIONS Tirane 455,000 2024-12-23 2024-12-27 604721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Twinkle Twinkle Festival 2024VKAK296dt22.10.24UK2934dt24.10.24Akt mrrvshj40908/1dt24.10.24Sit dt28.11.24Pv mrrj ndrz dt28.11.24Fat18/2024dt28.11.24
    Bashkia Tirana (3535) Medar Kajolli Tirane 279,208 2024-12-23 2024-12-27 612621010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyqesor kred.E.Ismolli Vnd gjyk adm shkll I2564dt24.5.16Vnd gjyk apelit tr 2476dt19.6.18Kont sherb dt 31.8.18UK43918/3dt24.12.18Scan UK tek ush 4639dt13.12.19
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 114,027 2024-12-18 2024-12-27 602921010012024 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Shtese paga Nentor 2024 Listepagese 10.12.2024
    Bashkia Tirana (3535) QENDRA '' GUGA PRODUCTION '' Tirane 2,000,000 2024-12-20 2024-12-27 602021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artis-kult Krishtlindje ne Tirane Edicioni 10 VKAK363dt08.11.24UK3269dt26.11.24Akt mrrvshj45644/1dt27.11.24Sit dt 02.12.24PV mrrj ndrz dt 02.12.24Fat 39/2024dt02.12.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2024-12-23 2024-12-27 607721010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesi Irma Tola Urdh Kryetari 3276 dt27.11.2024 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) SHPRESA - AL Tirane 231,360 2024-12-23 2024-12-27 612321010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqend biletave pajtimit mujor transp qytetes Dhjetor 2024 VKB 39 Dt.19.04.2023 (Skn USH 1879/2023) Shkresa Nr.48507 Dt.18.12.2024 (Skn USH 6103/2024) Fat Nr. 93697/2024 Dt. 09.12.2024
    Bashkia Tirana (3535) TIRANA AUTO Tirane 7,140,000 2024-12-18 2024-12-27 603321010012024 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugore me qera ne perdorim te Bashkise Tirane Urdher 2020 dt18.7.24 Marrv Kuader 5819/22 dt18.7.24 Minikontr 28016/1 dt19.7.24 PV marrje ne drz dt 30.11.2024 Fature 1466/2024 dt 30.11.2024
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 298,800 2024-12-23 2024-12-27 610821010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqendruar biletave pajtimit mujor transp qytetes Dhjetor 2024 VKB 39 Dt.19.04.2023 (Skn USH 1879/2023) Shkresa Nr.48507 Dt.18.12.2024 (Skn USH 6103/2024) Fat Nr. 712/2024 Dt. 09.12.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 69,210 2024-12-18 2024-12-27 602821010012024 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Shtese paga Nentor 2024 Listepagese 10.12.2024
    Bashkia Tirana (3535) Shoqata A Z EVENT Tirane 2,187,500 2024-12-23 2024-12-27 605021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kult Tirana 90's-80's Mbajtur tat burim VKAK304 dt22.10.24 UK 2930 dt24.10.24 Akt Marrv 40913/1 dt25.10.24 Situacion 31.10.24 PV marr dorzim 31.10.24 Fature 14/2024 dt1.11.24