Treasury Transactions 2019-2025

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 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) POSTA SHQIPTARE SH.A Tirane 3,399,972 2024-12-23 2024-12-26 613021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik Bonus Qira Unaza e Madhe Tiranes Dhjetor LP Dhjetor 2024 Vkb vzhd 37 19.4.23, 66 13.6.23, 95 15.9.23, 115 15.11.23, 8 31.1.24, 127 22.12.23, 37 19.4.24, 30 28.3.24, 50 30.5.24, 60 27.6.24, 89 9.9.24, 102 8.10.24
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 1,320,547 2024-12-18 2024-12-26 604221010012024 Shpenzime te tjera transporti 2101001 Bashkia Tirane Pagese gjoba vjetore per automejtet e Bashkise Tirane Memo nr 31590/3 dt 17.12.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2024-12-18 2024-12-26 600821010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Shkelqim &  Fitim Tare Nentor 2024 Kont vzhd 5211 dt 31.01.19 PV 3343 dt 27.11.24 LP Nentor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 588,000 2024-12-18 2024-12-26 602221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Dokumentar Donika Kastrioti nje princeshe Europiane VKAK329dt22.10.24UK3022dt31.10.24Akt mrrvshj41902/1dt31.10.24Sit dt 25.11.2024 PV marrj ne drz dt 25.11.24 LP Dhjetor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 340,000 2024-12-18 2024-12-26 600721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Sajmir Caushi Nentor 2024 mbajt tatim ne burim Kntr vzhd 15619/8 17.7.24 Proc verb marr drz 2.12.24 Listepagese muaj Nentor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 772,293 2024-12-18 2024-12-26 600921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese amb me qera Petrit Aluku Nentor 2024 Mbajtur tatim burim Kontrate ne vzhd nr. 14156/7 dt 31.07.2024 Proces Verbal dt 02.12.2024 Listepagese per muajin Nentor 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 232,249,517 2024-12-24 2024-12-26 619921010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Dhjetor 2024 Pagese Paaftesi Dhjetor 2024 Listepagesa Dhjetor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2024-12-18 2024-12-26 600421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese amb me qera Gabriela Dino Nentor 2024 Mbajtur tatim burim Kont. Vazh Nr. 26235/1 dt 05.07.2018 Listepagese per muajin Nentor 2024 Proces Verbal dt 02.12.2024
    Bashkia Tirana (3535) RRJETI I VULLNETAREVE SHQIPTARE Tirane 3,845,500 2024-12-18 2024-12-26 586921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Panairi Health Wellnes and Beauty 2024 Mbajtur tatim burim VKAK264 dt31.7.24 UK 2295 dt14.8.24 Akt Marrv 30723/1 dt14.8.24 Sit 23.9.24 PV marr dorz 23.9.24 Fature 21/2024 dt. 18.11.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 477,360 2024-12-18 2024-12-26 599721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Hysen Vadenja Nentor 2024 Mbajtur tat burim Kont (ne vzhd) Nr. 2642/1, dt. 22.01.2021 Proces Verbal dt. 02.12.2024 Listepagesa per muajin Nentor 2024
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 12,208,920 2024-12-19 2024-12-26 601421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Punet operative te paparashikuara per vitin 2024 UK 3059dt04.11.24Situacion dt 05.12.24PV mrrj ndrz dt 05.12.24Fat 73/2024dt05.12.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 135,711 2024-12-18 2024-12-26 600221010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Avenir Kika Nentor 2024 mbajt tatimi ne burim Kntr vzhd 41790/1 3.12.2020 Prc vrb 2.12.2024 Listepagese Nentor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 708,900 2024-12-18 2024-12-26 600621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb me qera Kujtim Tafa Nentor 2024 Kontrate ne Vazhdim Nr. 14155/8, date 05.06.2024 Procesverbal dt. 02.12.2024 Listepagese per muajin Nentor 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,689,000 2024-12-23 2024-12-26 613221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shprnsi ne funks te rindertLPDhjetor24vkb137dt19.11.21vkb161dt26.11.21vkb3dt10.2.22vkb30dt6.4.22vkb44dt12.5.22vkb60dt6.7.22vkb94dt19.10.22vkb36dt19.4.23vkb96dt15.9.23vkb6dt31.1.24vkb28dt28.3.24vkb51dt30.5.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 221,000 2024-12-18 2024-12-26 600521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Argjent Collak Nenotr 2024 mbajt tatim ne burim Kntr vzhd 4253/1 6.2.23 Proc verb 2.12.24 Listepagese Nentor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2024-12-18 2024-12-26 600321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj m qira Agron Allushi Nentor 2024 Kont 32781/12 dt 28.12.2022 PV dt 02.12.2024 LP nentor 2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 263,500 2024-12-12 2024-12-24 592821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Nentor 2024 Sipas Bordero per Nderlidhesa Nentor 2024 Scan 5926/2024 Listepageses Dhjetor 2024 Mbajtur tatim ne burim
    Bashkia Tirana (3535) 2 FELEQI Tirane 99,880 2024-12-17 2024-12-24 595321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim blerje bileta udhetimi transport ajror nderkombetar vitin 2024 UK3031 31.10.24 Kerk blerje 41689/2 dt31.10.24 UP 42450/2 dt4.11.24 FNJF Perf dt4.11.24 PV marr dorzim 4.11.24 Fat 3851/2024 dt. 04.11.2024
    Bashkia Tirana (3535) AL - POINT Tirane 775,710 2024-12-17 2024-12-24 598721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Nentor 2024 Kont vzhd 10980/14dt20.06.24 scan ush 4830/2024 PV 1040 dt 02.12.24Fat 41/2024 dt 03.12.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2024-12-18 2024-12-24 600021010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Kujtim Emiri Nentor 2024 Kont vzhd 36217 dt 30.12.20PV dt 02.12.2024 Listepagese per muajin Nentor 2024