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 113,215,743,476.00 29,749 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 KOMBETARE TREGTARE Tirane 22,000 2024-10-08 2024-10-14 475521010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni UK 4319 dt 27.01.21 VKM 673 dt 02.09.20 LP dt 09.09.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,828,884 2024-10-07 2024-10-14 473121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar fshatrash Shtator 2024 Sipas permbledheses Kryetar Fshatrash Shtator 2024 Scan ush 4730 LP dt 02.10.2024 Mbajt tat burim
    Bashkia Tirana (3535) ORA FILM Tirane 1,994,000 2024-10-09 2024-10-14 478321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kulturor Festival Nderkomb i film per te drej e njeriut VKAK 57 dt 05.03.24 UK 883dt13.03.24Akt mrrvshj 11400/1dt13.03.24 Sit dt 21.09.24 PV mrrjdrz dt 21.09.24 Fat 14/2024dt21.09.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 47,630 2024-10-08 2024-10-14 474121010012024 Pensione per moshe madhore 2101001 Bashkia Tirane Likujdim per te liruar Haxhi Neli Urdher Kryetari nr. 1856 dt 2.7.2024 Listepagese per muajin Korrik 2024
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 1,638,252 2024-10-07 2024-10-14 472321010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz4 Ndert god shtese fakult shkenc natyres Kont vzhd 14214/14dt11.04.23 skn ush 6341/2023 PV FZ4 dt 02.10.23Fat 26/2024dt19.03.24 Dit det 29743
    Bashkia Tirana (3535) InRE Tirane 9,463 2024-10-08 2024-10-14 476821010012024 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Gusht 2024 Kontr vzhd 45420 dt 7.12.18 Fatur 676/2024 dt 27.9.24 Fature 135008 dt 3.9.24 Fature 11609542 dt 4.9.24 Fature 240902012940 dt 31.8.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 85,000 2024-10-09 2024-10-14 479821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shtator 2024 Sipas Bordero per nderlidhesa Shtator 2024 scan ush 4790 LP dt 04.10.24 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 50,000 2024-10-08 2024-10-14 474921010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Brikena Bleta UK 2536 dt 18.09.24 LP dt  23.09.24
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 889,600 2024-10-08 2024-10-14 478021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente te qera Shtator 2024 Kontrata vazh Nr. 27427/13 dt 15.11.2022 Fature Nr.150/2024 dt 24.09.2024 Proces Verbal dt. 30.09.2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 59,500 2024-10-09 2024-10-14 479221010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shtator 2024 Sipas borderose per nderlidhesa Shtator 2024 Scan ush 4790 Listepagese 4.10.2024 mbajtur tatim ne burim
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 50,000 2024-10-08 2024-10-14 474021010012024 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Likujd marrje mjeti me qera per Keshillin Bashkiak Shtator 2024 Kntr vzhd 35609/6 19.12.2022 Proc verb 30.09.2024 Fature 19107/2024 30.09.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 7,940 2024-10-07 2024-10-14 473521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urdher sherbim 37300 30.9.2024 Ur kryet 2493 12.9.2024 Listapegse 2.10.2024
    Bashkia Tirana (3535) GENT  - GRAFIK Tirane 2,440,000 2024-10-08 2024-10-14 473821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artsistiko kulturor Tirana Dje dhe Sot mbajt tatim ne burim VKAK240 9.7.24 UK2035 24.7.24 Akt marrv28584/1 24.7.24 Sit 26.9.24 Pv marr drz 26.9.24 Fat429/24 30.9.24 Pv sqar 30.9.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,375,520 2024-10-09 2024-10-11 479921010012024 Sherbimet bankare 2101001 Bashkia Tirane Ndrt banesave qellim social viti 2024 23470euro*101 kursi preferencial=2370470 50euro komision bank*101=5050l Marrv nenhuaje dt13.2.2008 Plan Pages shkrs 18262 dt29.12.14 Njoftim mbi shlyerjen detyrimit 1878 dt19.2.24
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Besa Tirane 242,556 2024-09-23 2024-10-10 441221010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyq kred Alketa Zyfi Vnd gjyk shkll pare ne vzhd 927dt13.08.18 Kont sherbimi ne vzhd 11.02.20 UK vzhd 26242/1 dt 21.10.20 Scan tek ush 1196 dt 13.04.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,640 2024-09-24 2024-10-10 445121010012024 Uje 2101001 Bashkia Tirane Shpenzime uje ambj qera Gusht 2024 Kontr vzhd 14155/8 date 05.06.2024 Fature 2408-1998881-1-1 date 31.08.2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,374 2024-10-03 2024-10-10 468921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak shtator 2024 Sipas permbledheses dhe LP per keshilltare Bashkiak shtator 2024 Scan ush 4688/2024 LP dt 01.10.2024 Mbajt Tatim ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 541,875 2024-10-03 2024-10-09 469521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shtator 2024 Sipas permbledheses dhe listepageses per keshilltare Bashkiak Shtator 2024 Scan ush 4688/2024 Listepagese 01.10.2024 Mbjat tatim ne burim
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 878,392 2024-10-01 2024-10-09 459121010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherb print periudh 1.8.24 sipas marrvesh kuader 30983/1 11.8.21 dhe kontr3269/2 21.2.24 kntr vzh3269/2 21.2.24 skn ush1733/24 pc 10.9.24 Fat 1232/2024 10.09.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 325,124 2024-10-03 2024-10-09 468821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Shtator 2024 Sipas permbledheses per keshillt Bashkiak Shtator 2024 LP dt 01.10.24 Mbajt tatim ne burim