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

  • 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 109,716,943,842.00 28,630 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) Musa Coha Tirane 250,000 2024-07-25 2024-07-31 296621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashia Tirane Grant per biznese te gjelbert Kesti i pare sipas vendimit nr 307 dt 07.06.2024 skn ush 2908 Procesverbal rivleresimi te aplikimeve 20.05.2024 skn ush 2908 Kontrate 23832 19.6.2024
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 245,160 2024-07-26 2024-07-31 325021010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndar perqendr biletave te pajtimit mujor ne tranport qytetes Korrik 2024 VKB vzhd 39 19.4.2023 skn ush1879/2023 Shkresa 28484 23.7.2024 skn ush3238/2024 Fat 3462/2024 25.7.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2024-07-24 2024-07-31 318121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Lorena Cadri mbajt tatim ne burim sipas listepages 19.7.2024 UK 1885 5.7.2024
    Bashkia Tirana (3535) Tirana Bus Tirane 110,640 2024-07-25 2024-07-31 324821010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqendr biletave pajtimit mujor transp qytetes Korrik 2024 VKB 39 DT.19.04.2023 (SKAN USH 1879/2023) SHKRESA NR.28484 DT.23.07.2024 FATURA 584/2024 DT. 09.07.2024
    Bashkia Tirana (3535) Fatjon Sulejmani Tirane 250,000 2024-07-25 2024-07-31 295721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashia Tirane Grant per biznese te gjelbert Kesti i pare sipas vendimit nr 307 dt 07.06.2024 skn ush 2908 Procesverbal rivleresimi te aplikimeve 20.05.2024 skn ush 2908 Kontrate 23838 19.6.2024
    Bashkia Tirana (3535) Indrit Shehi Tirane 250,000 2024-07-25 2024-07-31 299121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti i pare sipas vendimit nr 307 7.6.2024 skn ush2908 Procesverbalo rivleresimit te aplikimeve 20.05.2024 skn ush2908 Kontrate 23856 19.06.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2024-07-24 2024-07-31 318821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Matilda Shehu mbajt tatim ne burim Urdher kryet 1894 5.7.2024 Listepagese 19.07.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 6,081 2024-07-24 2024-07-31 319721010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdher Sherbim 27843 dt 17.7.2024 UK 1198 dt 17.4.2024 Listepagese 22.7.2024
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 110,640 2024-07-26 2024-07-31 325221010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndar perqendr biletave te pajtimit mujor ne tranport qytetes Korrik 2024 VKB vzhd 39 19.4.2023 skn ush1879/2023 Shkresa 28484 23.7.2024 skn ush3238/2024 Fat 439/2024 08.7.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 7,909,260 2024-07-25 2024-07-31 323021010012024 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te shkollave profesionale Viti 2023-2024 LP Korrik 2024 Lista 7 profesionale VKB 18 date 26.02.2024 (Skn USH 2332/2024) VKB nr. 130, dt 22.12.2023 (Skn USH 409/2024)
    Bashkia Tirana (3535) BANKA CREDINS Tirane 46,750 2024-07-25 2024-07-31 322821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Pedagogesh Kreshnik Gjini Enri Hide Gezim Hasko Mbajtur tatim burim LP dt 17.7.2024 UK1971 17.7.24 UK1963 17.7.24 UK1969 17.7.24 UK1967 17.7.24 UK1965 17.7.24 UK1968 17.7.24 UK1966 17.7.24 UK1964 17.7.24
    Bashkia Tirana (3535) TIRANA LINES Tirane 66,840 2024-07-25 2024-07-31 324521010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqendr biletave pajtimit mujor trans qytetes Korrik 2024 VKB 39 DT.19.04.2023 (SKAN USH 1879/2023) SHKRESA NR.28484 DT.23.07.2024 FATURA 75/2024 DT. 06.07.2024
    Bashkia Tirana (3535) Rigers Killo Tirane 250,000 2024-07-24 2024-07-31 291021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti i pare sipas vendimit nr 307 7.6.2024 skn ush2908 proc verbal rivleresimi te aplikimeve 20.5.2024 skn ush2908 kontr 23840 19.6.2024
    Bashkia Tirana (3535) TESLA VIZION Tirane 27,000 2024-07-17 2024-07-29 306521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Tesla Vizion kolaudim riaftes strukturor i ndertes Pallati 2, shkalla 3 rruga Hasan Sufa Urdh prok 17711 11.5.2022 Form njof fit 45463/5 28.12.2022 Kontr 46430 30.12.22 Fat 20/24 18.6.24 Akt kol 6.1.23 Skn ush1195/23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 89,500 2024-07-18 2024-07-29 308321010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus qera termeti Qershor 2024 Fature 4160 30.06.2024 Shkrese 750 dt 08.07.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 13,000 2024-07-18 2024-07-29 308621010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision 6% Qershor 2024 Kont ne vzhd 26067/1dt 18.07.23 Skn ush 629dt11.03.24LP qershor 2024 Fat 4158 dt 30.06.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 949,000 2024-07-18 2024-07-29 307821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kulturor Albania Guitar Festival Mbajtur tatim ne burim VKAK83 dt5.3.24 UK 900 dt13.3.24 Akt Marrveshje11419/1 dt13.3.24 Situacion dt1.7.24 PV marrje drz dt1.7.24 Listepagese Korrik 2024
    Bashkia Tirana (3535) Egeu Stone Tirane 54,927,957 2024-07-16 2024-07-29 293621010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik Hart projkt zbat punim ndrt god 28 zon zhvll 5Maj Ngrt Gar Kont vzh36077/11 28.10.20 Skan USh2791/21 Amnd12128/1 26.6.23, 28757/5 18.8.23, 32205/2 26.9.23 Sit8 13.11.23 Fat47/2023 21.11.23 Ditar det prapamp 13050
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 244,020 2024-07-18 2024-07-29 307221010012024 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane Subvencionime lidhjes kontratave dhe vendosjes matesave te ujit per kategorite ne nevoje VKM vzhd 18 dt 12.1.2018 Listpagesa per muajin Maj 2024 Fature nr 166574/2024 dt 3.6.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 100,800 2024-07-18 2024-07-29 307921010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision NE Qershor 2024 Kntr vzhd 26067/1 18.7.2023 skn ush 629 11.3.2024 Listepagese Qershor 2024 Fature 4157 30.06.2024