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) BANKA CREDINS Tirane 32,725 2024-10-28 2024-10-31 515221010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Muharrem Cara Shtator 2024 Mbajtur tat burim Kontr ne vzhd. 24216 dt 20.07.2020 Procesverbal dt.30.09.2024 Listepagesa per muajin Shtator 2024
    Bashkia Tirana (3535) Hasan Frangu Tirane 4,998,226 2024-10-28 2024-10-31 505621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Termoizolim fasades nderteses kodi 12 rrg Andon Zako Cajupi NJA5 Adm Hasan Frangu UK 33302/1 dt17.10.23 Kontr12113 dt21.3.24 Sit 27.6.24 Raport perdorim fondi 23.7.24 Raport perf 29.7.24 Fat 14/2024 dt20.9.24
    Bashkia Tirana (3535) QENDRA BETTER YOUTH Tirane 1,155,000 2024-10-22 2024-10-31 500021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt rinor Beats nbrunch by the lake mbajt tatim ne burim VKAK284 4.9.2024 Urdher kryetari 2566 20.9.2024 Akt marrvesh36165/1 20.9.24 Situac29.9.24 Fature 2/2024 29.9.2024 Proc verb marr drz 30.9.2024
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 30,000 2024-10-28 2024-10-31 512321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Lik tit ekzekutiv Nexhdet Lika 01-20 Shtator 2024 Urdher Sekuestro vazhd 11784, dt 17.11.2021 Proces verbal vazhd gjate ekzekut ne vazhdim dt 26.07.2021
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2024-10-28 2024-10-31 516721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Ilir Muca Shtator 2024 Kont vzhd 24214 dt 20.07.20 PV dt 30.09.24 Lp per muajin shtator 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 372,228 2024-10-25 2024-10-31 509321010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Tetor 2024 Pagese Paaftesie Tetor 2024 Listepagese Tetor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2024-10-28 2024-10-31 517621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Arba Merkoci Shtator 2024 Mbajt tatim ne burim Kntr vzhd 21845/3 30.07.2020 Listepagese per muajin Shtator 2024 Proc verb 1.10.2024
    Bashkia Tirana (3535) BOJAN GOXHERI Tirane 800,000 2024-10-28 2024-10-31 501521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kulturor Pazari Beat Mbajtur tatim burim VKAK 185 4.6.24 UK1618 dt7.6.24 Akt Marrv 22398/1 dt7.6.24 Situacion 28.6.24 PV marrje drz dt28.6.24 PV sqarues dt12.9.24 PV sqarues dt16.10.24 Fat3673/2024 16.10.24
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 609,216 2024-10-29 2024-10-31 513521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponenc Ndert Infrastrukt rruges brenda Marrev Nr 43528/1 Dt 22.12.2023 Oponence Nr 2147 Dt 17.01.2024 Fat Nr 20/2024 Dt 16.01.2024 Dit Det Nr 31381
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 306,000 2024-10-28 2024-10-31 515721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb me qera Ilir Cici Shtator 2024 Kontrat vzhd 12996/11 dt 8.7.2024 Scan USH 3939 dt 09.09.2024 Procesverbal date 08.10.2024 Listepagese per muajin Shtator 2024
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 17,732 2024-10-25 2024-10-31 510021010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Tetor 2024 Pagese Paaftesie Tetor 2024 Listepagese Tetor 2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 534,012 2024-10-29 2024-10-31 514021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Ndertim i qendres Polifunksionale Marrev 6372 dt 09.02.24 Oponence 15922 dt 22.04.24 Fat 161/2024 dt 05.03.24 Dit det 31378
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 599,590 2024-10-29 2024-10-31 513621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Ndertim i salles se leximit dhe kantines Marrev Nr 6374 Dt 09.02.2024 Oponence Nr 15925 Dt 22.04.2024 Fat Nr 160/2024 Dt 05.03.2024 Dit Det Nr 31374
    Bashkia Tirana (3535) Banka OTP Albania Tirane 117,489 2024-10-25 2024-10-31 509221010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Tetor 2024 Pagese Paaftesie Tetor 2024 Listepagese Tetor 2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 1,024,130 2024-10-29 2024-10-31 513821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Ndertimi i bibliotekes qendrore Marrev Nr 2128 Dt 16.01.2024 Oponence Nr 15924 Dt 22.04.2024 Fat Nr 158/2024 Dt 05.03.2024 Dit Det Nr 31372
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 840,000 2024-10-25 2024-10-31 510621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim DS1-DS3 Lista 57, 58 Listepagesa Tetor 2024 VKB 6, date 13.02.2021 VKB 161 date 09.12.2020 VKB 146 date 30.10.2020 VKB 81 date 27.07.2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 65,880 2024-10-28 2024-10-31 518021010012024 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te shkollave profesionale viti 2023-2024 Listepagese Tetor 2024 Lista 123 VKB 130 dt 22.12.2023 skn ush409/2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 14,640 2024-10-28 2024-10-31 517921010012024 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te shkollave profesionale viti 2023-2024 Listepagese Tetor 2024 Lista 11 rrethe VKB 57 dt 22.12.2023 VKB49 dt 22.12.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 529,444 2024-10-25 2024-10-31 508921010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Tetor 2024 Pagese Paaftesie Tetor 2024 Listepagese Tetor 2024
    Bashkia Tirana (3535) Ekaterina Strati Tirane 27,360 2024-10-25 2024-10-31 508621010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherbime te printimit dhe publikimit Marrv kuader 11364/7 Prot dt23.5.24 (scan Ush 5083) Minikontr 6 Nr 30647/3 Prot dt19.9.24 PV marr dorzim dt19.9.24 Fat 25/2024 dt19.9.24