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) Ekaterina Strati Tirane 37,440 2024-10-25 2024-10-31 508421010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherbime te printimit dhe publikimit Marreveshje kuader 11364/7 Minikontr2 27622/1 17.7.24 Fat17/2024 17.7.24 Ditar detyrimi 38232
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TË LIRË Tirane 1,195,859 2024-10-28 2024-10-31 511021010012024 Elektricitet 2101001 Bashkia Tirane Pag energjie aparati Furnizuesi i tregut te lire Pagse energjie arsimi LP dt 18.10.24 Muaji Shtator 2024
    Bashkia Tirana (3535) NET-GROUP Tirane 649,946 2024-10-22 2024-10-31 487221010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikq Sit 1 perf Rijetesimi Lagjja e artisteve UP 7843 dt 24.2.2023 Skn USH 3922/2024 Njoft Fit 7843/11 dt4.5.2023 Kont 7843/18 dt 12.5.2023 Fat 171/2024 dt 23.9.2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 213,465 2024-10-28 2024-10-31 514221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rikual bllk kufiz rr.M.Kraja ,Kokonozet, Zana Floqi, Filip Shiroka Marrev 3725/1 dt 08.02.24 Oponence 3725/2 dt 21.02.24 Fat 402/2024 dt 21.06.24 Dit det 29938
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 135,711 2024-10-28 2024-10-31 515921010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Avenir Kika Shtator 2024 Mbajtur tat burim Kont (ne vzhd) Nr. 41790/1 dt 03.12.2020 PrcVrb dt 01.10.2024 Listepagese Shtator 2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 766,423 2024-10-29 2024-10-31 513921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence fakulteti shkenc natyr god ekzist rikonstruks marrvesh 16589 25.4.24 Oponence 26369 8.7.24 Fat 437/2024 2.7.24 Dit detyr 31386
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,200 2024-10-25 2024-10-31 510221010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Tetor 2024 Pagese Paaftesie Tetor 2024 Listepagese Tetor 2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 125,837 2024-10-25 2024-10-31 509621010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Tetor 2024 Pagese Paaftesie Tetor 2024 Listepagese Tetor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 36,086 2024-10-25 2024-10-31 510721010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Kursi 1 euro=98.8 leke UK. Nr.2771, dt.02.10.2024 Urdher sherb Nr. 40422, dt. 22.10.2024 Listepagese Tetor.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 408,345 2024-10-28 2024-10-31 511221010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpenz postare Bashkia Tirane Korrik 2024 Permbledhese dt 14.10.24 Muaji Shtator 2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 176,267 2024-10-28 2024-10-31 512221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz qera Nexhdet Lika Shtator 2024 Periudha 1-20 Shtator 2024 Mbajtur tatim burim Kont ne vazhd Nr 33717/1 dt 15.09.2021
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 1,272,042 2024-10-29 2024-10-31 514921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence teknike shtrati lumit Lana Zhvillim Marreveshje 23684 18.6.24 Oponence 17202/5 19.6.24 Fat 398/2024 20.6.2024 Dit detyr 29253
    Bashkia Tirana (3535) GJENERATA E RE Tirane 3,368,500 2024-10-25 2024-10-31 505321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd projekt sportiv Tirana Java Europiane e Sportit mbajt tatim ne burim VKAK 292 4.9.2024 Urdh kryet 2444 9.9.2024 Akt marrvesh 33056/1 9.9.2024 Pv marr drz 29.9.2024 Situac 29.9.2024 Fat 26/2024 29.9.2024
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 4,440 2024-10-24 2024-10-31 507921010012024 Elektricitet 2101001 Bashkia Tirane Likujd lidhje e re energjie godina 5 seksioni A dhe B Kombinat Preventiv nr serial: GL320240213485 Preventiv nr 1904 dt 01.03.2024 Fature nr 1089/2024 dt 16.10.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,170 2024-10-28 2024-10-31 517021010012024 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Shtator 2024 Kont vzhd 20082/6 dt 18.07.17 rinovuar dt 24.08.18 LP per muajin Shtator 2024 Fat 2409-372992-1-1 dt 30.09.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2024-10-28 2024-10-31 515521010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Qefsere Hoxha Shtator 2024 Mbajtur tatim burim Kont. Vazh Nr. 24211 dt 20.07.2020 Proces Verbal dt 30.09.2024 Listepagese per muajin Shtator 2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 258,198 2024-10-29 2024-10-31 514621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Opon Rehabil infrast rrugore ne NJA 7+9+10  Marrev 24726/1 dt 29.07.24 Oponenc 24726/2 dt 30.08.24 Fat 574/2024 dt 26.08.24 Dit det 38458
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 260,431 2024-10-25 2024-10-31 509421010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Tetor 2024 Pagese Paaftesie Tetor 2024 Listepagese Tetor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2024-10-28 2024-10-31 512421010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Petrit Vladi Shtator 2024 Mbajtur tat burim Kont. Vazh Nr. 24220 dt 20.07.2020 Proces Verbal dt 30.09.2024 Listepagese per muajin Shtator 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-10-25 2024-10-30 511721010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Denisa Manja UK 2857 dt 14.10.2024 Listepagese Tetor 2024