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 115,705,543,451.00 30,170 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) INTESA SANPAOLO BANK ALBANIA Tirane 135,468 2024-11-06 2024-11-08 529021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Tetor 2024 Sipas permbledheses dhe listepag per keshillt Bashkiak Tetor 2024 Skn ush 5286/2024 Listepagese Tetor 2024 Mbajt tatim ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,550 2024-11-05 2024-11-08 527421010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni A Mance UK vazhd. Nr. 4319, dt. 27.01.2021 VKM vazhd Nr. 673, dt. 02.09.2020 Listepagese Tetor 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,349,764 2024-11-04 2024-11-08 524821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik Bonus Qira Unaza Madhe Tiranes Tetor 2024 LP Tetor 2024 Vkb vzhd 37 19.4.23, 66 13.6.23, 95 15.9.23, 115 15.11.23, 8 dt31.1.24,127 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) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2024-11-06 2024-11-08 529921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaftes strukt Ndertesa Nr.116 rr.M.Gjollesha Kont 31456/1 dt 05.12.23 Oponenc 31456/2 dt 13.12.23 Fat 840/2023 dt 15.12.23 Dit det 38446
    Bashkia Tirana (3535) Banka OTP Albania Tirane 13,750 2024-11-06 2024-11-08 531221010012024 Udhetim i brendshem 2101001 Bashkia Tirane Likud shpenzime dieta udhetime brenda vendit UK2908 22.10.2024 Urdher sherbimi 42124 1.11.2024 Listepagese Nentor 2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 235,523 2024-11-05 2024-11-08 523521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Tetor 2024 VKB vzhd114 Dt15.11.23 VKB vzhd 126 Dt 22.12.22 VKB vzhd 7 Dt31.1.24 VKB vzhd 29 dt28.3.24 VKB vzhd 52 dt30.5.24 VKB vzhd 61 dt27.6.24 VKB vzhd 87 dt9.9.24 VKB 100 dt8.10.24
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 22,000 2024-11-04 2024-11-08 521221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale Kerkese nr.28965 dt.23.10.2024 Fature nr .116375 dt.23.10.2024
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 22,000 2024-11-05 2024-11-08 525921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese nr 26705 29.10.2024 Fature 119251 29.10.2024
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 34,000 2024-11-05 2024-11-08 526021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale Kerkese 26712 29.10.2024 Fature 119266 29.10.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,358 2024-11-05 2024-11-08 527921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit kursi 1 euro=98.86 leke UK. Nr.2696, dt.26.09.2024 Urdher sherb Nr. 40981, dt. 25.10.2024 Listepagese Tetor 2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,617 2024-11-06 2024-11-08 531121010012024 Uje 2101001 Bashkia Tirane Shpenz uje qera Gusht 2024 Kont vzhd 1789 dt 14.01.20 Fat 2408-840701-1-1 dt 31.08.24
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 284,671 2024-10-29 2024-11-08 513321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponenc Ndert terren sport dhe park 2kt nentoke Marrv nr 6808 dt 13.02.24 Opon 15923 dt 22.04.24 Fat 218/2024 dt 08.04.24 Dit det 31385
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2024-11-05 2024-11-08 527821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaftesim strukturor ndert Pall 152 rr Kavajes Kont Nr 34670 Dt 06.10.2023 Oponence Nr 32661/1 Dt 17.11.2023 Fat Nr 763/2023 Dt 13.11.2023 Dit Det Nr 38449
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2024-11-06 2024-11-08 529521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaft strukt Ndertesa nr 15 rr.H.Cenoimeri NJA6 KJont 28749/1 dt 05.12.23Oponen 28749/2 dt 28.12.23 Fat 855/2024 dt 22.12.23 Dit det 38437
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2024-11-06 2024-11-08 529821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaft strukt ndert nr 19 rr.B.Biba NJA 9 Kont 34660 dt 06.10.23 Oponenc 28747/1 dt 02.11.23 Dit det 38434
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 325,125 2024-11-06 2024-11-08 528621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Tetor 2024 Sipas permbledheses per keshilltare Tetor 2024 LP Tetor 2024 Mbajt tat ne burim
    Bashkia Tirana (3535) VIVA O Tirane 168,600 2024-11-04 2024-11-08 522321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bileta udhetim transp ajror nderkomb 2024 UK.2808 9.10.24 Kerk blerje 38548/2 dt9.10.24 UP2835 dt11.10.24 Fts ofrt 39023/1 11.10.24 Njft fit 11.10.24 PV marr dorz 12.10.24 Fat 54/2024 dt12.10.24
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 1,800 2024-11-05 2024-11-08 527221010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni Edlira Koco UK vazhd Nr. 4319 date 27.01.2021 VKM vazhd Nr. 673 date 02.09.2020 Listepagese Tetor 2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,376 2024-11-06 2024-11-08 529121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Tetor 2024 Sipas permbledheses dhe listepag per keshillt Bashkiak Tetor 2024 Skn ush 5286/2024 Listepagese Tetor 2024 Mbajt tatim ne burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,031,918 2024-11-04 2024-11-08 525021010012024 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2101001 Bashkia Tirane Likujdim kesti dyte 40% DS5 Likujdim Kesti dyte 40% DS4 Listepagese Tetor 2024 VKB 8, 23, 175, 174, 2