Treasury Transactions 2019-2025

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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) PAB TIRANA Tirane 235,000 2024-12-16 2024-12-24 595421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta e bebes Kontr ne vzhd nr 30735/8 dt 24.11.2023 Flete Hyrje nr 130 dt 31.10.2024 Fature nr 1211 dt 31.10.2024 Proc vrbl marrje ne drz dt 31.10.2024
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2024-12-17 2024-12-24 596021010012024 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalesa permbarimore Astrit Sulaj Nentor 2024 Urdher ekz vzhd 367/31 dt 15.10.2019 Paga per muajin Nentor 2024
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 58,855 2024-12-13 2024-12-24 594621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera per disa familje preken nga zbatim projekt Unaza e Madhe segment Komuna Parisit-rr Kavajes Perfitues Petrit Velia VKM vzhd 44 dt 30.1.2019 Liste emerore viti 2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-12-16 2024-12-24 595521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta e bebes Kontr ne vzhd nr 30735/8 dt 24.11.2023 Flete Hyrje nr 132 dt 06.11.2024 Fature nr 84 dt 06.11.2024 Proc vrbl marrje ne drz dt 06.11.2024
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 14,000 2024-12-17 2024-12-24 596221010012024 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Likujd ndalesa permbarimore Drita Shtepani Nentor 2024 Shkresa nr 2969 dt 20.07.2020 Ndalesa ne listen e muajit Nentor 2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2024-12-12 2024-12-24 592921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Nentor 2024 Sipas bordero per nderlidhesa Nentor 2024 skn ush 5926/2024 Listepagesa Dhjetor 2024 mbajtur tatim ne burim
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2024-12-12 2024-12-24 589921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Ndertim montim e re Nentor 2024 Kntr vzhd 7103 21.2.2017 Fature 75/2024 26.11.24 Proc verb 2.12.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 32,688 2024-12-17 2024-12-24 601621010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi V.Nushi Tetor 2024 Kont vzhd 25576/2 dt02.07.18LP Tetor 2024 Fat 192767dt31.10.24Fat 241101005068-241101005065-241101005118dt29.10.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 892,500 2024-12-12 2024-12-24 592621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Nentor 2024 Sipas Bordero per Nderlidhesa Nentor 2024 Listepagesa Nentor 2024 Mbajtur tatim ne burim
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-12-16 2024-12-24 595221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta e bebes Kontr vzhd nr 30735/8 dt 24.11.2023 Flete Hyrje nr 131 dt 31.10.2024 Fature nr 1210 dt 31.10.2024 Proc vrbl marrje ne drz dt 31.10.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2024-12-18 2024-12-24 600121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Xhemal Gjoka Nentor 2024 Kont vzhd 3083/1 dt 31.12.24PV dt 02.12.24 LP Nentor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 561,000 2024-12-18 2024-12-24 599921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Vangjel Nushi Nentor 2024 Mbajtur tatim ne burim Kont vazh Nr. 25576/2, dt. 02.07.2018 Proces Verbal dt. 02.12.2024 Listepagese per muajin Nentor 2024
    Bashkia Tirana (3535) QENDRA PER ADMINISTRIM SOCIAL EKONOMIK TERRITORIAL Tirane 1,503,000 2024-12-18 2024-12-24 590621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Prjkt art-kult Shqiperia e Deshmoreve aktiv festiv dhe ekzpozit 80 vjet Clirim Atdhe Mbajt tat burim VKAK330 22.10.24 UK3024 31.10.24 Akt Marrv41903/1 31.10.24 Sit 20.11.24 PV marr dorz 20.11.24 Fat 16/2024 20.11.24
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 8,800 2024-12-17 2024-12-24 596121010012024 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Ilir Allmuca Nentor 2024 Shkresa 33181 dt10.9.2024 Paga per muajin Nentor 2024
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,310,241 2024-12-16 2024-12-24 597521010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transp Linja 5B Nentor 2024 Sherb transp qytetes Bashkia Tirane VKB177 24.12.21 skn ush576/2022 Shkresa 47578/5 12.12.24 skn ush5968/2024
    Bashkia Tirana (3535) QENDRA " DRAGOI BLU " Tirane 2,324,999 2024-12-18 2024-12-24 588921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Lojra popullore Kthim ne tradite mbajtur tatim ne burim VKAK 100 5.3.24 Urdh kryet 767 8.3.24 Akt marrveshje 10492/1 8.3.24 Situac 21.11.24 Pv marr drz 21.11.24 Fat6/24 22.11.24
    Bashkia Tirana (3535) GJOKA KONSTRUKSION Tirane 114,832,343 2024-12-17 2024-12-24 598121010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 7 Hart i proj dhe zb i pun per ndert e god 4 sek B ne zonen zhvll Kombinat Kont vzhd 8283/4dt26.2.21 skn ush 3534/2022 Amnd1365/2dt12.1.24Amnd9748/4dt26.3.24PVdt5.8.24Sit nr 8 dt 26.8.24Fat154dt2.9.24Dit det49974
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 604,557 2024-12-12 2024-12-24 591321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projkt fz6 Ndert rr lidh rr Dajti me rr Myslym Qefalia Shish Tufine rr Hasan Lici Sefer Lika Mbajtur penalitet 16648 leke Kont (ne vzhd) Nr 2259/19 Dt 17.01.2024 Skn USH 5907/2024 PV20.5.24 Fat 130/2024 27.11.24
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 266,066 2024-12-13 2024-12-24 594121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz6 ndertim rruga Alimdhejve fshati Ibe e Siperme mbajt penalitet 7327 Kntr vzhd 2259/20 17.1.2024 skn ush 5936/2024 Pv 20.5.24 Fat 118/2024 27.11.24
    Bashkia Tirana (3535) ILIA ELEZI Tirane 20,000 2024-12-16 2024-12-24 596321010012024 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Lik ndalesa permbarimore Alban Rama Nentor 2024 Urdher transf vzhd 471 dt 14.05.21 Paga e muajit Nentor 2024