Treasury Transactions 2019-2024

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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 20,397,252,048.00 5,911 All 2023-01-01 => 2023-12-31 =>

    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) COMMUNICATION PROGRESS Tirane 430,880 2023-11-30 2023-12-04 552721010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Lik sherb miremb dhe upgrade periudh 13.10.23-12.11.23 Kont ne vzhd 16821/8 dt 13.7.22 PV 13.11.2023 Fat 1260/2023 dt 13.11.2023 pjesore
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 1,871,140 2023-11-30 2023-12-04 552521010012023 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim gjyqi Kreditor Resmi Kurti Udhezimi 1 dt 4.6.14 Per menyren e ekzek te detyrimeve te njes te qeverisjes se prgj ne llog te thesarit UK 40661 dt20.11.23 Vendim gjykate 1035/80-2023 dt3.5.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 785,000 2023-11-21 2023-12-04 538321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kult High School Musical mb tat ne burim VKAk 291 6.10.23 Prev 6.10.23 UK 35693 13.10.2023 Akt marrv 35693/1 13.10.23 PV marr drz 27.10.23 Sit 27.10.23 Sipas listepag 20.11.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 3,993 2023-11-25 2023-12-04 550021010012023 Elektricitet 2101001 Bashkia Tirane Rimbursim ujesjellsi ambj qera Tetor 2023 Rimbursim energji ambj qera Kontr vzhd 6274/1 dt 13.2.2023 Fat 2310-029092-1-1 dt 31.10.23 Fat 457099182 dt 31.10.23 Listpagesa Tetor 2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,000 2023-11-30 2023-12-04 548221010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel Gj.Kadriu UK 4319 27.1.21 VKM 673 2.9.2020 Listepag Nentor 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 7,621 2023-11-30 2023-12-04 550521010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni D.Jasini A.Borici UK 4319 dt 27.01.21 VM 73 dt 02.09.20 Listepagese Nentor 2023
    Bashkia Tirana (3535) INTERLOGISTIC Tirane 340,800 2023-11-24 2023-12-04 542021010012023 Kancelari 2101001 Bashkia Tirane Blerje materiale kancelarie Minikontr ne vzhd 21938/7 dt 10.07.2023 Skn nga USH 5387 dt 21.11.2023 PV dt 12.07.2023 FH nr 34 dt 12.07.2023 Fat 13046 dt 12.07.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,400 2023-11-30 2023-12-04 550621010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni A.Rudha B.Likaj UK 4319 dt 27.01.21 VKM 673 dt 02.09.2020 Listepagese Nentor 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2023-11-21 2023-12-01 537921010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambj me qera Petrit Vladi Tetor 2023 Mbajt tat ne burim Kont ne vzhd 24220 dt 20.07.20 PV dt 31.10.2023 Listepagese per muajin Tetor 2023
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 1,039,159 2023-11-09 2023-12-01 521821010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim garanci shtese kont ndertim i salles koncerte prane auditorit te liceut artistik Jordan Misja kont shtese 3514/6 dt 01.04.2019 sit perf 12.06.2019 kolad 08.07.2019 pv dorez 22.10.2021
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2023-11-21 2023-12-01 535521010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj qera Rozeta Doka Tetor 2023 Mb tat ne burim Kntr qeraje vzhd 3155/9 26.3.21 Proc verb 1.11.2023 Listepag Tetor 2023
    Bashkia Tirana (3535) ROVENA MUZHAQI Tirane 19,467 2023-11-23 2023-12-01 545321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2023 Sotir Agastra Listepagesa Nentor 2023 Vkb vzhd 54 9.5.23
    Bashkia Tirana (3535) BAMI HOLDING Tirane 9,212,461 2023-11-23 2023-12-01 542621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Si.1 Perf:Sist asfal Rr Qazim Vathi & degzime Ngrt Gar Urdh Prok 35556 Dt 10.10.22 (Skn USH 3412/2023) Njof Fit 12443/1 Dt 18.4.23 Kont 12443/4 Dt 12.5.23 Sit Perf Dt 12.6.23 Kol Dt 14.9.23 Fat nr 247/2023 dt 27.9.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 723,316 2023-11-23 2023-12-01 544821010012023 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane Shpronesim Albana Cullhaj Interes pulik per rikonstruks infrastr bllok kufiz nga rrg Endri Keko S.Petrela dhe Lana VKM 475 1.8.23 Kart pas zn kadast 8170 nr pas 7/329 Listepag Nentor 2023
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 123,541 2023-11-24 2023-12-01 549721010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2023 Listepag Nentor 2023 VKB 54 9.5.23 vzhd VKB 93 19.10.22 vzhd VKB 122 19.12.22 vzhd VKB8 25.1.23 vzhd VKB 20 17.3.23 vzhd VKB 34 19.4.23 vzhd VKB 64 31.5.23 vzhd
    Bashkia Tirana (3535) INTERLOGISTIC Tirane 1,892,521 2023-11-24 2023-12-01 542121010012023 Kancelari 2101001 Bashkia Tirane Blerje materiale kancelarie Minikntr vzhd 21938/7 10.7.23 Skn ush5387 21.11.23 PV marr drz 25.7.23 FH 36 25.7.23 Fat 14306/2023 25.7.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2023-11-21 2023-12-01 536421010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj qera Qefsere Hoxha mb tat ne burim kntr vzhd 24211 20.7.2020 Proc verb 31.10.2023 Listepag muaj Tetor 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,619,538 2023-11-24 2023-12-01 549421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirne Bonus strehimi Nentor 2023 Listepagese Nentor 2023 VKB vzhd 122 10.9.21 sipas memokredise 3206 8.11.2021
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2023-11-21 2023-12-01 535221010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj qera Ilir Muca Tetor 2023 mb tat ne burim kntr vzhd 24214 20.7.2020 Proc verb 31.10.2023 Listepag Tetor 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 477,360 2023-11-21 2023-12-01 537521010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambj me qera Hysen Vadenja Tetor 2023 Kont ne vzhd 2642/1 dt 22.01.21 PV dt 31.10.23 LP Tetor 2023