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) POSTA SHQIPTARE SH.A Tirane 8,085,000 2023-12-07 2023-12-12 562221010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd deme termet DS1-DS3 lista 5 listpagesa 5/2023 VKB 99 dt 2.8.21 VKB 22 dt 6.4.21 VKB 55 dt 6.7.22 VKB 114 dt 25.11.22
    Bashkia Tirana (3535) SHOQATA'' MARSI BASKET '' Tirane 1,547,500 2023-12-07 2023-12-12 570021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj sportiv Luaj futboll, rritu me te VKAK 272 dt7.9.23Prev dt7.9.23UK 30614/1 dt13.9.23Akt-mrrvshj 30614/2 dt13.9.23PV marrj ndrz dt13.10.23Sit dt 13.10.23 Fat 2 dt 16.10.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2023-12-07 2023-12-12 569821010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni A.Callpani UK 4319 dt27.1.21 VKM 673 dt2.9.20 Listepagese 05.12.23
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 58,500 2023-12-07 2023-12-12 570921010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bler bilet udhet transp ajror nderkomb vit 2023 UK 39611/1 13.11.2023 Kerk bler 87604 14.11.2023 UP 39611/3 14.1123 Ftof 39611/1 14.11.23 PV vler 39611/5 14.11.23 Njf ft 14.11.23 PVdr 15.11.23 ft1211/2023 15.11.23
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 116,400 2023-12-07 2023-12-12 570421010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Perdit sistem tel dhe modern sherbimeve te komunik te BT mirembajt cent tel 4.10.23-3.11.23 Kontr vzhd 22004/7 7.9.22 Proc verb 3.11.2023 Fat 1242/2023 3.11.2023
    Bashkia Tirana (3535) ELDINO Tirane 700,000 2023-12-07 2023-12-12 570821010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambj qera Eldino shpk Nentor 2023 Kntr vzhd 21828/1 19.8.2020 Fature 62/2023 6.11.2023 Proc verb 30.11.2023
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 23,701,056 2023-12-07 2023-12-12 569121010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1Rikual urban bllok kufiz rr Mine Peza,Fortuzi,Zogu I,Haxhi Hysen Dalliu Asim Vokshi Ngrt Gar UP 5132 Dt 6.2.23 Njof Fit 5132/4 Dt 30.3.23 Kont 5132/6 Dt 15.6.23 Sit 1 Dt 31.10.23 Fat 26/2023 Dt 10.11.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,617 2023-12-07 2023-12-12 571921010012023 Uje 2101001 Bashkia Tirane Pag Ibrahim Kaci Tetor 2023 Kont 1789 dt 14.01.20 Fat 2310-840701-1-1 dt 31.10.2023 Permbledhese per muajin Tetor 2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,025,000 2023-12-06 2023-12-12 560521010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim DS1-DS3 Listpagesa 8/2022 VKB 55 dt 06.07.2022
    Bashkia Tirana (3535) SHOQATA ME WE Tirane 1,700,000 2023-12-07 2023-12-12 568521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj turistik-kult Keshtjellat dhe Kalate e Tiranes Udhezues per femije dhe te rriturVKAK 244 dt7.9.23Prev dt7.9.23UK 33116 dt26.9.23Akt mrrvshj 33116/1 dt26.9.23PV marrj ndrz dt20.11.23Sit20.11.23Fat 11dt20.11.23
    Bashkia Tirana (3535) FaH & Klo Tirane 21,600 2023-12-07 2023-12-12 571021010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane shpnz pritje percjell blerje kafe uje gjate mbledhj Keshillit Bashkiak Kontr vzhd 15194/5 2.5.23 Proc verb 15.11.2023 Fat 1545/2023 16.11.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,925,000 2023-12-07 2023-12-12 561921010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim deme termeti DS1-DS3 lista 2 Listepagesa 2/2023 VKB 114 25.11.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,940,000 2023-12-07 2023-12-12 562021010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd dem termet DS1-DS3 lista 4 listpagesa 4/2023 VKB 22 dt 6.4.22 VKB 61 dt 6.4.21 VKB 55 dt 6.7.22 VKB 114 dt 25.11.22 VKB 168 dt 24.12.21
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 89,593 2023-12-07 2023-12-12 569521010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte shtetit per z.Enio Minxhozi UK 38055/1 dt31.10.23 Urdher sherb 40747 dt20.11.23 Listepagese muaji Dhjetor 2023
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 20,899,950 2023-12-07 2023-12-12 568721010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Rikons rr At Stath Melani Ngrt Gar Urdh Prok Nr 35556 Dt 10.10.2022 (Skn USH 3412/2023) Njof Fit Nr 3872/3 Dt 30.03.2023 Kont Nr 3872/6 Dt 07.06.2023 Sit Nr 1 Dt 22.11.2023 Fat Nr 39/2023 Dt 01.12.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,330,000 2023-12-07 2023-12-12 560221010012023 Te tjera transferta tek individet 2101001 Lik deme termeti DS1-DS3 lista 11LP11/2023VKB 114 dt25.11.22VKB 55 dt 6.7.22VKB98 dt4.9.20VKB 22dt6.4.22VKB 99dt2.8.21VKB138 dt19.11.21VKB3dt25.1.23VKB22 dt6.4.22
    Bashkia Tirana (3535) BANKA CREDINS Tirane 111,520 2023-12-07 2023-12-12 568021010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag shpenz qeraje Irena Bello Nentor 2023 Mbajt tat ne burim KOnt 291/108 dt 01.07.2017 Kont 19840 dt 25.05.23 kont e rinovu PV dt 30.11.23 LP Nentor 2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2023-12-07 2023-12-12 569621010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni M.Veli UK 4319 dt27.1.21 VKM 673 dt2.9.20Listepagese Dhjetor 2023
    Bashkia Tirana (3535) BAMI HOLDING Tirane 2,481,741 2023-12-05 2023-12-12 563421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit.2 perf:Sistemim asfaltim Rr Reshit Maloki Ngrt Gar Kontr (Ne vzhd) nr 10012/3 dt 23.03.2023 (Skn USh 3151/2023) Sit Perf dt 23.04.2023 Kolaud 25.09.2023 Fat nr 236/2023 dt 11.09.2023
    Bashkia Tirana (3535) BAMI HOLDING Tirane 111,161 2023-12-07 2023-12-12 570521010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim garancie ndertim kanal dhe rrug nga rrg D Topi rrg Marie Kraja rrg Kokonozeve Kontr 77/5 27.11.2012 Sit perf 16.9.2013 Kolaud 21.10.2013 Pv 31.5.2016 Dok ngur garanc ush 713/20215 Dok ngurt grnc ush 714/2015