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 113,215,743,476.00 29,749 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) TIRANA LINES Tirane 509,027 2024-10-14 2024-10-21 486321010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti linja 6 Shtator 2024 Sherbim tranport qytetas VKB nr 177 24.12.2021 skn ush 576/2022 Shkresa nr 38891 10.10.2024 skn ush 4854/2024
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2024-10-11 2024-10-21 483721010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permbarimore Astrit Sulaj Shtator 2024 Urdher ekzek vzhd 367/31 15.10.2019 Paga per muaj Shtator 2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 1,578 2024-10-16 2024-10-21 491521010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Shtese paga Shtator 2024 Listepagesa date 10.10.2024
    Bashkia Tirana (3535) TIRANA FILM INSTITUTE Tirane 2,500,000 2024-10-17 2024-10-21 485921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Tirana Film Festival VKAK 270 dt4.9.24 UK2461 dt10.9.24 Akt Marrveshje 33224/1 dt11.9.24 Situacion dt28.9.24 Proces Verbal dt28.9.24 Fature17/2024 dt28.9.24
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2024-10-15 2024-10-18 489421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale Kerkese 48976 dt 23.09.2024 Fature 48664 dt 23.9.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,725,090 2024-10-16 2024-10-18 492221010012024 Bursa 2101001 Bashkia Tirane Bursat e nxenesve shkolla 9vjecare vit 2023 2024 Sipas listepageses Tetor 2024 Lista19.1 Pjesore VKB vzhd 130 dt 22.12.2023 Scan VKB tek USH 409 date 22.02.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 69,300 2024-10-15 2024-10-18 487421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qira Gusht 2024 Kont vzhd 3156/6 dt 22.02.21 Fat 139 dt 02.08.24 PV dt 02.09.24 Sipas Memo Kredi 4437mk
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2024-10-15 2024-10-18 489921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese sherbime kadastrale Kerkese 48947 23.09.2024 Fature 48635 23.09.2024
    Bashkia Tirana (3535) THJESHT Tirane 8,254,640 2024-10-16 2024-10-18 493321010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim Gjyqesor Kastrati sha likujd pjesor Vend Gjyk Adm Shk Pare Tr3841 26.10.2018 Vend Gjyk Adm Apelit Tr347 18.03.2024 Kont sherb vzhd 28.05.2024 Uk 2045 24.07.2024 Scan USh 3564/2024
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2024-10-15 2024-10-18 490221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale Kerkese 48983 dt 23.09.2024 Fature 48671 dt 23.9.2024
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 3,770,679 2024-10-14 2024-10-18 486721010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transp Linja 15 Shtator 2024 Sherbimi i transp qytetes VKB 177 dt 24.12.21 skn ush 576/2022 Skresa 38891 dt 10.10.24 Skn ush 4854/2024
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2024-10-15 2024-10-18 488821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 48961 23.09.2024 Fature 48649 23.09.2024
    Bashkia Tirana (3535) Tirana Bus Tirane 2,210,025 2024-10-14 2024-10-18 486421010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transp Linja 8 Shtator 2024 Sherbimi i transp qytetes VKB 177 dt 24.12.21 skn ush 576/2022 Skresa 38891 dt 10.10.24 Skn ush 4854/2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 16,040 2024-10-16 2024-10-18 495921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shpenz udhetime jashte vendit Urdher sherb 26794 dt 10.07.24 UK 1548 dt 30.05.24 LP dt 14.10.24
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2024-10-15 2024-10-18 489721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese nr 48954 23.09.2024 Fature 48642 23.09.2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,290 2024-10-16 2024-10-18 491821010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Shtese paga shtator 2024 LP dt 10.10.2024
    Bashkia Tirana (3535) GENTIAN FRANGU Tirane 174,151 2024-10-16 2024-10-18 493821010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Likuj Tarif Permb Arian Bucuku Vnd Gjyk Adm Shk Pare Tr 1138 dt 21.03.2017 lene ne fuqi me Vnd Gjyk Adm Ap879 23.05.2024 Shk ekz vend23541 18.06.2024 UK2281 14.08.2024 Scan 4936/2024 Fat3/2024 10.10.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2024-10-16 2024-10-18 494621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Agron Allushi Gusht 2024 mbajt tatim ne burim Kntr 32781/12 28.12.2022 Proc verb 2.9.24 Listepag Gusht 2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 188,482 2024-10-16 2024-10-18 492921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rehabilit infrastruktur rrugore ne NJA11 + Zall Her Marrev Nr 1608/1 Dt 09.02.2024 Oponence Nr 1608/2 Dt 13.02.2024 Fat Nr 116/2024 Dt 23.02.2024 Dit Det Nr 37144
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 11,970 2024-10-14 2024-10-18 487021010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirmbajt qiraje Shtator 2024 Kntr vzhd 7106 21.2.2017 Proc verb 30.09.2024 Fature 397/2024 2.10.2024