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) FEDERATA SHQIPTARE E SHAHUT Tirane 5,001,000 2023-12-19 2023-12-21 587421010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likjd Prjkt Sportiv Ceremoni Mbyllje & Darka Gala European Chess Club Cup 7 Tetor 2023 VKAK 199 dt26.7.23 UK 27236 dt27.7.23 Akt marrv 27236/1 dt27.7.23 PV marr dorz dt7.10.23 Situac dt7.10.23 Fat 11/2023 dt9.10.23
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 4,876,587 2023-12-15 2023-12-21 587021010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likjd Garanc Rikonstr Rr Sabaudin Gabrani Leka i Madh Kont Nr 9396/2 Dt 30.03.2020 Sit Dt 26.07.2021 Kolaud Dt 03.09.2021 Prc Vrb Marr Dorez Dt 19.10.2023
    Bashkia Tirana (3535) G J I K U R I A Tirane 10,496,967 2023-12-15 2023-12-21 586521010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garnc Reh rr bllok kufzuar Fabr Qelqit-Konferenca Pez-Besim Alla&Jorgo Panajoti-FI Kont3561/10 Dt15.5.19 Sit Perf Dt12.7.21 Kol 038 Dt3.9.21 PV Marr Dorz Dt9.10.23 USH3523/19,4228/19,516/20,2595/20,3682/20,4456/21
    Bashkia Tirana (3535) ONE ALBANIA Tirane 2,046,292 2023-12-15 2023-12-21 585521010012023 Sherbime te tjera 2101001 Bashkia Tirane Sherb Infrastrukt dedikuar optike dhe sherb data periudha 01.11.2023-30.11.2023 Kont ne vzhd nr 186/1 dt 09.01.2023 Prc Vrb dt 04.12.2023 Fat Nr 23690/2023 Dt 04.12.2023
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 1,149,668 2023-12-18 2023-12-21 594921010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transport Linja 11 Nentor 2023 VKB vzhd 177 24.12.2021 Shkresa 2921/7 14.12.2023
    Bashkia Tirana (3535) KTHELLA Tirane 7,985,068 2023-12-15 2023-12-21 586021010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lirim Garancie per objekt Rehab rr bllk kfz nga Leandro Zoto-Mari Kraja-Disha-Sadik Petrel Kont Nr 6804/8 Dt 22.06.2020 Sit Nr 4 Progr Perf Dt 16.07.2021 Kolaud Dt 19.09.2021 Prc Vrb Marr ne Dorez Dt 12.10.2023
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 122,642 2023-12-19 2023-12-21 595521010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese qeraje qe preken nga zbatim projekt Unaza e madhe e Tiranes segment K Parisit Rrg Kavajes VKM vzhd 44 dt 30.01.2019 Liste emerore Viti 2023 Zana Skender Sherifi
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 2,584,686 2023-12-18 2023-12-21 595021010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti linja 15 Nentor 2023 VKB vzhdim nr 177 dt 24.12.2021 Shkresa nr 2921/7 dt 14.12.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 54,886,375 2023-12-18 2023-12-21 595121010012023 Transferime korrente per qeverite e huaja 2101001 Bashkia Tirane Ndihm financiar komunen Presheves rikonstr shkoll Dituria Komision bankar kursi kembimit 1 euro=105.5 leke 520.000*105.5=54.860.000 leke komisione=250 euro*105.5=26375 leke Vendim Keshill Bashkiak nr 102 dt 15.09.2023
    Bashkia Tirana (3535) Tirana Bus Tirane 1,512,378 2023-12-18 2023-12-21 593821010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transport Linja 8 Tetor 2023 VKB vzhd 177 24.12.2021 Shkresa 2921/6 14.12.2023
    Bashkia Tirana (3535) REMI TRANS Tirane 1,174,848 2023-12-18 2023-12-21 594521010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transport Linja 4 Nentor 2023 VKB vzhd 177 24.12.2021 Shkresa 2921/7 14.12.2023
    Bashkia Tirana (3535) Green Line Tirane 1,442,750 2023-12-18 2023-12-21 594221010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transport Linja 3 Nentor 2023 VKB vzhd 177 24.12.2021 Shkresa 2921/7 14.12.2023
    Bashkia Tirana (3535) RAFIN COMPANY Tirane 127,822,840 2023-12-15 2023-12-21 585221010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rafin Company sit4 Ndrt pedonale piste Ngrt Garnc Kont (ne vzhd) nr 4049/3 date 18.02.2022 (skn USH 4255/2022) Sit Nr 4 date 21.11.2023 Fat Nr 77/2023 date 24.11.2023
    Bashkia Tirana (3535) MAG UTILITIES Tirane 785,131 2023-12-18 2023-12-21 593521010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transport Linja 2 Tetor 2023 VKB vzhd nr 177 dt 24.12.21 Shkresa 2921/6 dt 14.12.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 19,025,746 2023-12-18 2023-12-21 591421010012023 Ndihme ekonomike 2101001 Bashkia Tirane Ndihma Ekonomike Nentor 2023 Vendimi nr 11 dt 30.11.2023 sipas permbledheses dt 30.11.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,969,842 2023-12-19 2023-12-21 586921010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likjd grant rindrt DS5 kest I per Milaim Cenaj, Bashkim kokonozi, Petrit Hasmadhi listpagesa Dhjetor 2023 VKB 8 dt 13.2.2021 VKB 24 dt 6.4.2022 VKB 174 dt 21.12.2020
    Bashkia Tirana (3535) ALBA-TRANS Tirane 3,316,833 2023-12-18 2023-12-21 594721010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Subvencionim transporti linja 5/A dhe 13 VKB vzhdim nr 177 dt 24.12.2021 Shkresa 2921/7 dt 14.12.2023
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2023-12-18 2023-12-21 591721010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashke Tirane Pag ambj me qera Ilir Muca Nentor 2023 Kont vzhd 24214 dt 20.07.20 PV dt 30.11.23 LP per muajin Nentor 2023
    Bashkia Tirana (3535) REMI TRANS Tirane 1,174,848 2023-12-18 2023-12-21 593621010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transport Linja 4 Tetor 2023 VKB vzhd 177 24.12.2021 Shkresa 2921/6 14.12.2023
    Bashkia Tirana (3535) MAG UTILITIES Tirane 799,801 2023-12-18 2023-12-21 594021010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transport Linja 2 Nentor 2023 VKB vzhd 177 24.12.2021 Shkresa 2921/7 14.12.2023