Treasury Transactions 2019-2025

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 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) RAIFFEISEN BANK SH.A Tirane 30,484 2024-12-12 2024-12-19 591721010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit UK Nr. 3116 dt.12.11.2024 Urdher Sherbimi Nr. 46613 dt. 05.12.2024 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 8,381,280 2024-12-10 2024-12-19 584621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Dita e Shpalljes se Pavaresise Kombetare UK 3059 4.11.2024 Memo 302 27.11.24 Situac 28.11.24 Proc verb marr drz 28.11.24 Fat 72/2024 2.12.2024 Proc verb sqar 2.12.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,094 2024-12-12 2024-12-19 591621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar Fshatrash Nentor 2024 Sipas permbledheses Kryetar Fshatrave Nentor 2024 Scan USh 5915/2024 Listepagese Nentor 2024 Mbajtur Tatimi ne Burim
    Bashkia Tirana (3535) QENDRA MASTER THINKER INSTITUTE Tirane 1,624,500 2024-12-13 2024-12-19 586521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kult Harmonia e lirise Nje udhetim neper poezi pikture dhe muzike mbajt tatim ne burim VKAK369 8.11.24 UK3138 13.11.24 Akt marrv43931/1 14.11.24 Situac22.11.24 PV marr drz22.11.24 Fat 5/2024 22.11.24
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,248,734 2024-12-16 2024-12-19 597721010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 2 Nentor 2024 Sherbimi transportit Qytetes Bashkia Tirane VKB 177 dt24.12.2021 Skn USH 576/2022 Shkresa 47578/5 dt12.12.2024 Skn USH 5968/2024
    Bashkia Tirana (3535) R E shpk Tirane 5,400,000 2024-12-13 2024-12-19 590221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult "8or Fest"VKAK 327 dt 22.10.24 UK 2949 dt 24.10.24 Akt mrrvshj 40923/1 dt 25.10.24 Sit dt 10.11.24 PV mrrj drz dt 10.11.24 Fat 110/2024 dt 11.11.24
    Bashkia Tirana (3535) NET-GROUP Tirane 182,400 2024-12-11 2024-12-19 588521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projekt fz2 ndert rr Lagjja Lika deri tekliqen Prushit Kntr vzhd 525/74 2.7.24 skn ush 5884/2024 Proc verb 21.8.2024 Fat 220/2024 7.11.2024
    Bashkia Tirana (3535) SHOQ." BOTUESVE SHQIPTAR"+ Tirane 2,000,000 2024-12-10 2024-12-18 585921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Panairi i 27 i lobrit Tirana 2024 VKAK195dt04.06.24UK1847dt01.07.24Akt mrrvshj 25460/1dt01.07.24Sit dt 17.11.24 PV marrj ne dorez dt17.11.24 Fat 86/2024 dt 17.11.24
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 211,129 2024-12-10 2024-12-18 586221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence ndertimi i palestres dhe ambj shteese ne shkoll 9 vjecare Avni Rustemi Marrev 20327 24.5.24 Oponence 18474/1 5.8.24 Fat 500/2024 1.8.2024 Dit detyr 47156
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2024-12-11 2024-12-18 588021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence tekn aktekspert thell Pallat nr 104 rr Ali demi NJA1 Kntr 26551 21.7.2023 Oponence 1182/2 8.4.24 Fat 570/2023 4.8.23 Dit detyr 49084
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 89,250 2024-12-13 2024-12-18 594821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh S.Kosova,L.Cadri,R.Jashari Mbajt tat ne burimSipas LP Dhjetor 2024UK3231,3233,3234,3236,3239,3240,3242,3245,3246,3249,3250,3255Nentor24S.KosovaUK3230,3252L.CadriUK3248,3251,3253Nentor2024R.Jashari
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 17,698,186 2024-12-12 2024-12-18 590121010012024 Ndihme ekonomike 2101001 Bashkia Tirane Ndihma Ekonomike Nentor 2024 Vendimi nr 11 date 26.11.2024 Sipas permbledheses Nentor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,609 2024-12-10 2024-12-18 586321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenz dieta jashte vendit Urdh sherb 2736 30.09.2024 Urdh sherb 2891 21.10.2024 Urdh sherb 42444 4.11.2024 Listepagese Nentor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 214,506 2024-12-10 2024-12-18 584521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb me qera Florian Seferi Tetor 2024 Kontrate vzhd nr. 25596/8, date 04.09.2024 (Scan USH 5844/2024) Procesverbal date 31.10.2024 Listepagese per muajin Tetor 2024
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 27,600 2024-12-04 2024-12-18 574821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projek fz1 Rehab rr Hyrese ne Qend Komb Pritese te Viktimave te Trafikut UP5041 Dt3.2.23 (Skn REQ 2400173) Njof Fit 525/31 Dt 10.7.24 Kont525/71 Dt 24.7.2024 Prc Vrb Dt 31.07.2024 Fat 95/2024 Dt 02.10.2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 75,780 2024-12-11 2024-12-18 587821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rikonstruksioni rr Ramazan Shushku Marrev Nr 19172 Dt 16.05.2024 Oponence Nr 16544/1 Dt 02.10.2024 Fat Nr 665/2024 Dt 25.09.2024 Dit Det Nr 49086
    Bashkia Tirana (3535) E M K O Tirane 1,264,008 2024-12-05 2024-12-18 579621010012024 Shpenz. per rritjen e AQT - orendi zyre 2101001 Bashkia Tirane Blerje pajisje per zyrat Minikont2 vzhd 6345/2 dt18.03.24 skn ush 2294/2024FH4dt22.10.24 IN/04382PV dt 22.10.24Fat 78/2024dt22.10.24
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 1,482,181 2024-12-05 2024-12-18 578521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj 60%Ndrt krs e ded per autobus ne disa aks rrug zgjdh e nyjes te kastriotetUP37606dt30.9.21skn ush2412/23Njof fit34987/9dt7.11.22Kont34987/38dt15.11.22PVdt2.3.23Fat22/24dt22.2.24Dit det46258
    Bashkia Tirana (3535) I & L Tirane 30,019 2024-12-04 2024-12-18 577121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2024 Shkendije Nuri Listepagese Nentor 2024 VKB vzhd 100 dt 08.10.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 439,338 2024-12-13 2024-12-18 594921010012024 Ndihme ekonomike 2101001 Bashkia Tirane Likujdim bllok ndihmes ekonomike 6% MSHMS Periudha 01-31 Tetor 2024 VKB nr 127 dt 03.12.2024 Sipas permbledheses Tetor 2024