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 119,188,975,812.00 30,956 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) Green Line Tirane 5,238,751 2024-12-16 2024-12-19 597821010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 3 dhe 16 Nentor 2024 Sherbimi transportit qytetes Bashkia Tirane VKB 177 dt 24.12.2021 Skn USH 576/2022 Shkresa 47578/5 dt 12.12.2024 Skn USH 5968/2024
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 54,679 2024-12-13 2024-12-19 593621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz1 Ndert rr.Alimdhenjve Fshati IBe e Siperme UP44830dt19.12.22 skn REQ 2400060Njof fit 839/10dt09.01.24Kont 2259/20dt17.01.24PV dt 31.01.24 Fat 113/2024dt27.11.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 111,520 2024-12-12 2024-12-19 590321010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese shpenz qeraje Irena Bello Nentor 2024 Mbajtur tatim burim Kontrate nr.291/108, dt.01.07.2017 Kontrate nr.19840, dt.25.05.2023 kontrata e rinovuar Proces Verbal dt 02.12.2024 Listepagese per muajin Nentor 2024
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 3,770,679 2024-12-16 2024-12-19 597321010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 15 Nentor 2024 sherb i transp qytetes BT VKB 177dt24.12.21 skn ush 576/2022 Shkresa 47578/5dt12.12.24skn ush 5968/2024
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 1,749,898 2024-12-16 2024-12-19 597021010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 11 Nentor 2024 sherb i transp qytetes BT VKB 177dt24.12.21 skn ush 576/2022 Shkresa 47578/5dt12.12.24skn ush 5968/2024
    Bashkia Tirana (3535) CORRECTOR Tirane 15,000 2024-12-16 2024-12-19 596421010012024 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Lik ndalesa permbarimore Gramoz MUcollariNentor 2024 Shkresa vzhd 42966 dt 24.11.21 Paga e muajit Nentor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 46,750 2024-12-13 2024-12-19 595121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh E.Hide S.Veliu Mbajt tatim ne burim sipas listepagese Dhjetor 2024 UK3235 3237 3238 Nr 3241 3243 3244 3247 3254 Nentor 2024 E.Hide UK3232 Nentor 2024 S.Veliu
    Bashkia Tirana (3535) BE  -  IS   SH.P.K Tirane 5,440,704 2024-12-16 2024-12-19 596721010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garancie Ndert i shk "Qazim Turdiu"KOnt25117/39dt29.09.20 Sit dt 06.10.21 Kolaud dt 29.12.21 PV dt 22.11.24skn ush 5966/2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 125,738,132 2024-12-16 2024-12-19 597921010012024 Interesa huamarrje tjera afatgjate, nga nivele tjera qeverisjeje 2101001 Bashkia Tirane Interes kredi Bulev Verior rehab lumi Tirane Komision bankar 1306754.18*96.2=125709753 295*96.2=28.379 Marrv nenhua5066 dt20.5.13 Ndrysh marrv11821/1 14.9.16 Skan USH5624/24 Shkrs12222 16.9.24 Kredia O-13/06/ABUDHABI
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2024-12-11 2024-12-19 587721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponenc teknike te aktekspe se thelluar Pall64 rr.Bubulina NJA 6Kont 25116dt10.0.23Oponenc23448/1dt07.08.23Fat 569/2023dt04.08.23 Dit det 49085
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 889,600 2024-12-12 2024-12-19 589821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Nentor 2024 Kntr vzhd 27427/13 15.11.2022 Proc verb 2.12.2024
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 275,816 2024-12-12 2024-12-19 591021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud fz4 ndertim rr qe lidh rr Dajti me rr Myslym Qefalia Shish Tufine rr Hasan Lici Sefer Lika Mbajt penalitet 34787 leke Kntr vzhd 2259/19 17.1.24 skn ush5907/24 PV20.5.24 Fat128/2024 27.11.24
    Bashkia Tirana (3535) NET-GROUP Tirane 276,000 2024-12-12 2024-12-19 589221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz2 Rehabilitimi rruges Liqeni Thate Kont (ne vzhd) Nr 525/77 Dt 24.07.2024 (Skn USH 5891/2024) PrcVrb Dt 21.08.2024 Fat Nr 224/2024 Dt 07.11.2024
    Bashkia Tirana (3535) REMI TRANS Tirane 1,712,215 2024-12-16 2024-12-19 597221010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 4 Nentor 2024 sherb i transp qytetes BT VKB 177dt24.12.21 skn ush 576/2022 Shkresa 47578/5dt12.12.24skn ush 5968/2024
    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