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 - URBAN - TRANS Tirane 1,750,608 2024-10-14 2024-10-18 486521010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transp Linja 11 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) BANKA KOMBETARE TREGTARE Tirane 772,293 2024-10-16 2024-10-18 494121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj.me qera Petrit Aluku Shtator 2024 Kontrate ne vzhd nr. 14156/7 dt 31.07.2024 Proces Verbal dt 01.10.2024 Listepagese per muajin Shtator 2024
    Bashkia Tirana (3535) GENT  - GRAFIK Tirane 180,000 2024-10-15 2024-10-18 488121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist kult Tirana dje dhe sot mbaj tat burim VKAK 240 9.7.2024 Uk2035 24.7.24 Akt marrv28584/1 24.7.24 Sit26.9.24 Pv marr drz 26.9.24 Fat429/2024 30.9.24 dif pv sqar30.9.24 skn ush4738/24
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 5,500 2024-10-16 2024-10-18 496121010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni Edlira Koco UK vzhd 4319dt27.01.21 VKM vzhd 673 dt 02.09.20 LP dt 10.10.24
    Bashkia Tirana (3535) THJESHT Tirane 217,658 2024-10-16 2024-10-18 493421010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujd tarif permb Kastrati sha lik pjes 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 Ft94/24 26.7.24
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2024-10-15 2024-10-18 489021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 48969 23.9.2024 Fature 48657 23.9.2024
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2024-10-15 2024-10-18 489621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale Kerkese 48980 dt 23.09.2024 Fature 48668 dt 23.09.2024
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 18,000 2024-10-15 2024-10-18 489521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherbimet kadastrale Kerkese 48942 dt 23.09.24 Fat 48630 dt 23.09.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2024-10-16 2024-10-18 494321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Agron Allushi Shtator 2024 Kont 32781/12dt28.12.22PV dt 30.09.24 LP Shtator 2024
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 24,000 2024-10-15 2024-10-18 490321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherbimet kadastrale Kerkese 34725 dt 10.10.2024 Fat 110574 dt 10.10.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 708,900 2024-10-16 2024-10-18 491921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb me qera Kujtim Tafa Shtator 2024 Kontrate ne Vazhdim nr. 14155/8, date 05.06.2024 Procesverbal date 01.10.2024 Listepagese per muajin Shtator 2024
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 16,000 2024-10-15 2024-10-18 490621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherbimet kadastrale Kerkese 48994 dt 23.09.24 Fat 48682 dt 23.09.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 477,360 2024-10-16 2024-10-18 493921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj.me qera Hysen Vadenja Shtator 2024 Kont (ne vzhd) nr.2642/1 dt. 22.01.2021  Proces Verbal dt 30.09.2024 Listepagesa per muajin Shtator 2024
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2024-10-15 2024-10-18 490021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale Kerkese 48993 dt 23.9.2024 Fature 48681 dt 23.9.2024
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 46,000 2024-10-15 2024-10-18 490521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 52829 11.10.2024 Fature 52498 11.10.2024
    Bashkia Tirana (3535) Zyra e Permbarimit Privat TDR GROUP Tirane 319,673 2024-10-16 2024-10-18 493021010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujdim Vendim Gjyqesor Sirius sha Vendim i Gjyk. Adm. Shkalles se Pare Tr. Nr. 2961 dt. 05.07.2017 Kontrate sherbimi date 02.08.2024 UK Nr. 2763 date 02.10.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 3,282 2024-10-14 2024-10-18 487121010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajt ambjent qera Shtator 2024 Kntr vzhd 7105 21.2.2017 Proc verb 30.9.2024 Fature 396/2024 2.10.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,268,000 2024-10-16 2024-10-18 492121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shprones ne fuks te rindert LP tetor2024Vkb137dt19.11.21Vkb161dt26.11.21Vkb3dt10.2.22Vkb30dt6.4.22Vkb44dt12.5.22Vkb60dt6.7.22vkb94dt19.10.22vkb36dt19.4.23vkb96dt15.9.23vkb6 vkb28 vkb 51/2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 20,049 2024-10-16 2024-10-18 494521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit kursi 1 euro = 99.23 leke Urdher Kryetari nr 2530 dt 17.09.2024 Urdher Sherbimi nr 37647 dt 02.10.2024 Listepagese dt 08.10.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 177,646 2024-10-16 2024-10-18 491121010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Shtese paga Shtator 2024 Listepagese 10.10.2024