Treasury Transactions 2019-2025

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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 121,865,211,459.00 31,741 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) Elsa Lila Tirane 3,445,000 2025-01-29 2025-02-04 11421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kulturor Fundvit ne Tirane Mbajtur tat burim VKAK 356 dt8.11.24 UK 3266 dt26.11.24 Akt Marrv 45641/1 dt27.11.24 Situacion 27.12.24 PV marr dorezim dt27.12.24 Fat 02/2024 dt27.12.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 21,800 2025-01-29 2025-02-04 11121010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision 6% Dhjetor 2024 Kontrate vzhd 28806/1 dt 25.7.2024 Listepagesa Dhjetor 2024 Fature 5/2024 dt7.1.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 47,904 2025-01-29 2025-02-04 10521010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Lik abonime per shtyp Bashkia Tirane Dhjetor  2024 Kont vzhd 298 dt 04.06.24 Prev 6dt31.12.24 PV mrrj drz dt 31.12.24 Fat 01/2025 dt 06.01.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,214,884 2025-01-28 2025-02-04 8021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 Listepagese Janar 2025 VKB vzhd 7, 29, 52, 61, 87, 100, 119, 128
    Bashkia Tirana (3535) Shoqata Artistike Pulcinela Tirane 3,000,000 2025-01-24 2025-01-28 670121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kult Shfaqja Amour Mbajt tatim ne burim VKAK 260 31.7.2024 Urdh kryet 2289 14.8.2024 Akt marrvesh 30717/1 15.8.2024 Situac 29.12.24 Pv marr drz 29.12.24 Fat 1/2024 29.12.2024
    Bashkia Tirana (3535) INTERNATIONAL DANCE FESTIVAL OF TIRANA - IDFT Tirane 9,096,600 2025-01-24 2025-01-28 670021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Art-kulturor International Dance Festival of Tirana Mbajtur tat burim VKAK 280 dt4.9.24 UK 2466 dt10.9.24 Akt Marrv 33230/1/1 dt 11.9.24 Situacion 12.10.24 PV marr dorz 12.10.2024 Fature 16/2024 dt. 25.11.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,104,499 2025-01-24 2025-01-28 671021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte DS5 DS4 Listepagese Dhjetor 2024 VKB 56 dt 6.7.2022 VKB 57 dt 9.5.2023
    Bashkia Tirana (3535) "M. LEZHA" Tirane 17,568,015 2025-01-17 2025-01-28 658321010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Pajisje dhe orendi mob per objekt arsimUP2213dt8.8.24Njof fit30174/4dt13.9.24Kont30174/6dt20.9.24Sit perf dt8.11.24FH4dt8.11.24IN/04384dt8.11.24Fat97/2024dt8.11.24PVdt8.11.24shkllPVdt8.11.24Bashkia
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,392,710 2025-01-24 2025-01-28 671821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd kompesim ushqimor per projekt Bejme detyrat e shpise Shtator-Dhjetor 2024 VKB 133 dt 18.12.2024 Sipas permbkledh Dhjetor 2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 109,838 2025-01-24 2025-01-28 3421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto per punonjesit ne organike Aparat Pagat e muajit Dhjetor 2024 VKM 115 dt8.10.2024
    Bashkia Tirana (3535) JOHANA BANO Tirane 2,030,000 2025-01-24 2025-01-28 669721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt turistiko kultur Chrismas market Petrele mbajt tatim ne burim VKAK 392 5.12.2024 Urdh kryet 3389 16.12.2024 Akt marrveshje 47998/1 16.12.2024 Pv marr drz 22.12.24 Fat 2/2024 dt 22.12.2024
    Bashkia Tirana (3535) C.E.C GROUP Tirane 305,998 2025-01-22 2025-01-28 669621010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Mbikq Rikonstr bllk degzim rr Nikoll Mekjashi shyqyri Basha K Shpataraku Minella Karajani dhe Bajazit Sheu Kont vzhd 4410/11 dt 20.2.23 Skn USH 1751/2024 Fat 59/2024 dt20.12.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 193,765,969 2025-01-24 2025-01-28 3621010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesie Janar 2025 Pagese Paaftesie Janar 2025 Sipas permbledheses Janar 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 119,000 2025-01-24 2025-01-28 669521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshill artistiko kulturor VKB 63 dt 27.6.2024 Scn ush 6668/2024 Listepagese muaj Dhjetor 2024 Mbajt tatim ne burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,780,000 2025-01-24 2025-01-28 670721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim DS1-DS3 Lista 64 LP Dhjetor 2024 VKB 55 dt6.7.22 VKB 81 dt27.7.20 VKB 98 dt4.9.20 VKB161 dt.9.12.20 VKB 64 dt19.4.21 VKB06 dt 13.2.21 VKB146 dt30.10.20 VKB61 dt6.4.21 VKB 03 dt25.1.23
    Bashkia Tirana (3535) Adem Cemurati Tirane 2,303,860 2025-01-24 2025-01-28 670521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Vendosje ashensori Nder Kod 6/2 rr Qamil Jan Kukuzeli NJA 2 Kont 12112 dt21.3.2024 Raport Perdorim Fondi Cert Regjistrimi Ashensor 003080TR dt27.12.2024 Fat 23/2024 dt 31.12.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 15,300 2025-01-24 2025-01-28 671421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiraje L.Hima Tetor 2024 mbajt tatim ne burim Kntr vzhd 71 dt 3.1.2015 Proc verb 1.11.2024 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 217,106 2025-01-24 2025-01-28 3221010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto per punonjesit e miratuar ne organike Aparat Paga muaji Dhjetor 2024 VKM 115 dt 08.10.2024
    Bashkia Tirana (3535) ALBAFIREworks Tirane 3,420,000 2025-01-22 2025-01-28 668921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje fishekzjarre per festat e fundvitit UP 2829 dt 11.10.2024 Njoft Fit 38929/3 dt 13.12.24 Kont 49782 dt30.12.24 Fat 100/2024 dt31.12.24 PV 31.12.24 Fl Hy 142 dt31.12.24 IN/04431 dt31.12.24
    Bashkia Tirana (3535) QENDRA SERENUS Tirane 3,334,000 2025-01-24 2025-01-28 671521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt rinor Tirana School Mural Fest Mbajtur tat burim VKAK 343 dt22.10.24 UK 2921 dt23.10.24 Akt Marrv 40641/1 dt23.10.24 Situacion dt 26.12.2024 Pv marr dorz 26.12.2024 Fature 03/2024 dt 27.12.2024