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 105,454,286,069.00 27,374 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) BANKA CREDINS Tirane 32,725 2024-05-28 2024-06-03 191821010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Muharrem Cara Prill 2024 Mbajtur tatim burim Kontr vzhd 24216 dt 20.7.2020 Procesverbal dt30.4.2024 Listpages Prill 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 220,797 2024-05-30 2024-06-03 200021010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Lik abonimi i klientit ne aboniet ne shtyp per 2024KOnt 9069/1dt20.03.24Prev 12/4dt12.04.24Pv mrrj ne drz dt 15.04.24 Fat 196/2024 dt 15.04.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,328 2024-05-28 2024-06-03 194721010012024 Uje 2101001 Bashkia Tirane Pagese uje qera Ndertim Montim e Re Prill 2024 Kontrate qeraje vzhd 7103 dt 21.2.2017 Fat 63486 dt 06.05.2024 Fat 63992 dt 06.05.2024 Fat 63662 dt 06.05.2024 Fat 64287 dt 06.05.2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2024-05-28 2024-06-03 192621010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Arben Vogli Prilll 2024 mbaj tat ne burim Kntr vzhd 24219 20.07.2020 Proc verb 30.04.2024 Listepagese muaj Prill 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2024-05-28 2024-06-03 192221010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Kujtim Emiri Prill 2024 mb tat ne burim kntr vzhd 36217 30.12.2020 Proc verb 30.04.2024 Listepagese muaj Prill 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2024-05-28 2024-06-03 195721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Gabriela Dino Prill 2024 Kont ne vzhd 26235/1dt05.07.18 LP per prill 2024 PV dt 02.05.24
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 4,500 2024-05-28 2024-06-03 195021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherbimet kadastrale Kerkese 28332dt20.05.2024 Fat 28135 dt 20.05.2024
    Bashkia Tirana (3535) Gjevalin Mulaj Tirane 7,665 2024-05-28 2024-06-03 193821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi  Maj 2024 Ndue Prendushi LP Maj 2024 VKB 54 dt 09.05.23 vzhd
    Bashkia Tirana (3535) Green Line Tirane 5,388,971 2024-05-30 2024-06-03 201421010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transport linja 3 dhe 16 Prill 2024 Subvencion sherb i transp qytetes ne BT VKB177dt24.12.21(skn USH 576/2022)Shkresa 5085/4dt27.05.24
    Bashkia Tirana (3535) SOKOL LEKAJ Tirane 19,800 2024-05-28 2024-06-03 194221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi  Maj 2024 Dila Jak Lika LP Maj 2024 VKB 114 dt 15.11.23 vzhd
    Bashkia Tirana (3535) ONE ALBANIA Tirane 15,807 2024-05-29 2024-06-03 198721010012024 Sherbime te tjera 2101001 Bashkia Tirane Sherbim infrastr te dedikuar optik dhe sherb dt 21-23 nga08.04.24-30.04.24 UP 46020dt29.12.20 Mrrvshj kuader 4398/6dt12.04.21Kont 12970/2dt08.04.24 PV dt 09.05.24 Fat 451875/2024 dt 02.05.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 23,250 2024-05-28 2024-06-03 195121010012024 Elektricitet 2101001 Bashkia Tirane Pagese energjie Gabriela Dino Prill 2024 Kontr vzhd 26235/1 dt 5.7.2018 Fatur 464856438 dt 29.4.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 7,878 2024-05-28 2024-06-03 192921010012024 Elektricitet 2101001 Bashkia Tirane Rimburs energji qera Arben Mali Prill 2024 Kntr vzhd 20082/6 18.7.2017 Listepagese muaj Prill 2024 Fature 465104802 dt 30.04.2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2024-05-28 2024-06-03 195321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Ibrahim Kaci Prill 2024 Kont nr 1789dt14.01.20PV dt 30.04.24 LP per Prill 2024
    Bashkia Tirana (3535) BAILIFF OFFICERS Tirane 2,645,117 2024-05-29 2024-06-03 198021010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Shtese vend gjyq Karl Gega Konstruk UK441 13.2.24 VGj rreth gjyq Tr 10238 31.1.2009 VgjAp tr1921 21.10.21 VGJL282 10.4.14 VGJL406 24.11.22 VGJK76 16.12.16 kntr7.12.23 sknush383 akt eksp12.3.24 Fat4/24 22.3.24
    Bashkia Tirana (3535) Banka OTP Albania Tirane 16,320 2024-05-28 2024-06-03 192021010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera tregu Gezim Cara Prill 2024 Mbajtur tatim burim Kont. Vazh Nr. 24218 dt 20.07.2020 Proces Verbal dt 30.04.2024 Listepagese per muajin Prill 2024
    Bashkia Tirana (3535) Media Art Tirana Tirane 2,500,000 2024-05-28 2024-06-03 163421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kulturor Paul Kalkbrenner Live ne Tirane VKAK 133 dt5.4.24 UK 1160 dt16.4.24 Akt Marreveshje 15186/1 dt16.4.24 Situacion dt 26.4.24 PV marrje ne drz dt 26.4.24 Fature nr 108/2024 dt 26.4.24
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 36,800 2024-05-28 2024-06-03 188521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerj bileta udhetimi per transp ajror nderkomb UK1329dt3.5.24Kerk per bl 17461/2dt3.5.24UP 1329dt3.5.24 Ft per of 17383/3dt3.5.24PV vlersdt3.5.24Njof fit perf dt3.5.24PVmrrj ne drz sherb dt7.5.24Fat362dt7.5.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 3,157,719 2024-05-29 2024-06-03 198221010012024 Subvencione per diference cmimi per strehim 2101001 Bashkia Tirane Subvencion interesave te kredise se bute per muajin Prill 2024 Shkrese 20301 24.5.2024 Marreveshje 13366/6 28.04.2017 vzhd Scan USH 4971/2022 Tabele total detyrimi sipas marreveshjes Prill 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 706,000 2024-05-30 2024-06-03 197921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Portreti i Femres ne Barok Mbajtur tatim burim VKAK78 dt5.3.24 UK 757 dt7.3.24 Akt Marrevesh10479/1 dt7.3.24 Situacion dt11.3.24 PV marrje ne drz dt11.3.24 Listepagese per muajin Maj 2024