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

  • Institution List
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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) RAIFFEISEN BANK SH.A Tirane 1,197,500 2025-01-24 2025-01-28 668221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kult Jakov Xoxa Mbremje Gala Mbajtur tat burim VKAK 310 dt.22.10.24 UK 3008 dt30.10.24 Akt Marrv 41647/1 dt30.10.24 Situacion dt13.12.24 PV marrje ne dorezim dt13.12.24 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 390,400 2025-01-24 2025-01-28 671221010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Prapambetje Invalide Pune muaji Dhjetor 2024 Shkrese 3457 dt23.1.2025 Sipas permbledheses Dhjetor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 319,601 2025-01-24 2025-01-28 3121010012025 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) QENDRA " B I N D '' Tirane 1,850,500 2025-01-24 2025-01-28 670421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projeky kultur Tirana 48 hour Film project tatim mbajtur ne burim VKAK 372 8.11.24 Urdher kryetari 3139 13.11.24 Akt marrveshje 43932/1 14.11.24 Pv marr drz 27.12.24 Situac 27.12.24 Fature 8/2024 27.12.2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 2,061,722 2025-01-24 2025-01-28 3321010012025 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) Endrit Llabut Tirane 2,371,000 2025-01-24 2025-01-28 671721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt rinor Likujdim pjesor Santa is coming VKAK 390 5.12.24 UK 3375 13.12.2024 Akt marrvesh 47621/1 13.12.24 Sit24.12.24 Pv marr drz 24.12.2024 Fat30/2024 24.12.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,275,000 2025-01-24 2025-01-28 670921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kulturor Aleksander Peci individ Pianodrom 12 Mbajt tat burim VKAK72 dt5.3.24 UK 892 dt13.3.24 Akt Marrv 11411/1 dt13.3.24 Situacion 21.12.24 PV marrje ne dorezim dt21.12.24 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) Monolith Fun Park & Entertainment SHPK Tirane 1,700,000 2025-01-24 2025-01-28 670321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Artistiko-kulturor Cirk & Dhjetori Festiv ne Tirane Tatim mbajt burim VKAK 358 dt8.11.24 UK 3142 dt31.11.24 Akt Marrv 43935/1 dt14.11.24 Sit 22.12.24 PV marr dorz 22.12.24 Fature 373/2024 dt24.12.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,405,000 2025-01-24 2025-01-28 669421010012024 Pagese paaftesie 2101001 Bashkia Tirane Shperblim per familjet qe perfitojne paaftesi muaji Dhjetor 2024 VKM 854 dt 26.12.2024 Sipas permbledheses Dhjetor 2024
    Bashkia Tirana (3535) SCREEN AD Tirane 23,351,319 2025-01-24 2025-01-28 671621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projket artist kultur Koncertet e fundvitit mbajt tatim ne burim VKAK 378 5.12.2024 Urdh kryet 3491 23.12.2024 Marrvesh 49095/1 23.12.24 Siuac 31.12.2024 Fat 249/2024 31.12.2024 Pv 31.12.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 15,300 2025-01-24 2025-01-28 671321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiraje L.Hima Nentor 2024 mbajt tatim ne burim Kntr vzhd 71 dt 3.1.2015 Proc verb 2.12.2024 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 42,500 2025-01-24 2025-01-28 671121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Artistiko-kulturor VKB 63 dt27.6.2024 Scan USH 6668/2024 Listepagesa Dhjetor 2024 Mbajtur tat burim
    Bashkia Tirana (3535) SHOQATA "DIFFERENT TRAINS" Tirane 1,065,000 2025-01-24 2025-01-28 669821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kulturor Different Trains Festival Mbajt tat burim VKAK 303 dt22.10.24 UK 41643 dt30.10.24 Akt Marrv 41643/1 dt31.10.24 Sit 02.12.2024 PV marrje ne dorezim dt2.12.24 Fature 04/2024 dt2.12.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,872 2025-01-21 2025-01-27 667921010012024 Uje 2101001 Bashkia Tirane Likujd ujesjelles Lim Em Dhjetor 2024 Kontr vzhd 1879 14.1.2021 Fature nr 2412-434149-1-1 31.12.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2025-01-20 2025-01-27 666721010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Ilir Muca Dhjetor 2024 Mbajtur tat burim kont vzhd 24214 dt 20.7.2020 PV 31.12.2024 Listepagese per muajin Dhjetor 2024
    Bashkia Tirana (3535) QENDRA''INST. I EUROPES JUGLIND. PER KONTR.SHOQ.'' Tirane 1,637,700 2025-01-21 2025-01-27 667121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko kulturor Kori Reja Mbajt tatim ne burim VKAK 362 8.11.24 Urdh kryet 3270 26.11.24 Akt marrveshje 45645/1 27.11.2024 Situac 19.12.2024 PV dorez 19.12.2024 Fat 2/2024 20.12.2024
    Bashkia Tirana (3535) Qendra Mirazh Tirane 3,327,500 2025-01-23 2025-01-27 669121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt turistiko-kult Tirana Winter Festival Mbajt tat burim VKAK 394 dt 5.12.24 UK 3060 dt19.1.24 Akt Marrv 48644/1 dt19.12.24 Sit 22.12.24 PV marr dorz 22.12.24 Fature 15/2024 dt22.12.24
    Bashkia Tirana (3535) Qendra AKACIA NETWORK Tirane 1,572,500 2025-01-22 2025-01-27 668721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Qendra Akacia Network Projekt turiztiko kulturor Festa e gjelit te detit mbajt tatim ne burim VKAK391 5.12.24 Urdh kryet 3390 16.12.24 Akt marrvesh 47999/1 16.12.2024 Sit21.12.2024PVmarr drz21.12.24 Fat13/24 21.12.24
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 443,750 2025-01-20 2025-01-27 665321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kultur Koncert Eloquent Echoes Klevis Gjergji individ mbjt tat ne burim VKAK 338 22.10.24 UK2953 24.10.24 Akt marrv 40927/1 25.10.24 Situac21.12.24 PV marr drz 21.12.24 Listepag Dhjetor 2024
    Bashkia Tirana (3535) DRITA PECNIKAJ (M21711026Q) Tirane 350,000 2025-01-21 2025-01-27 662321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per biznes me fokus kesti pare 50% Vendim 94 dt 9.9.2024 Urdher 2796 8.10.24 Proc verb perf vleres te aplikim 2.12.2024 Vendim 48275 17.12.2024 Kontr 49249 24.12.2024