Treasury Transactions 2019-2024

Treasury Branch:

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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) RAIFFEISEN BANK SH.A Tirane 5,256 2023-11-23 2023-12-01 541921010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenz dieta jashte vend Patrizia Bardhaj Ur kryet 38187/1 1.11.23 Ur sherb 40746 20.11.2023 Listepag Nentor 2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 65,880 2023-11-24 2023-12-01 548821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve te shkollave te mesme te pergjithshme(rrethet) viti 2022-2023 Sipas listepageses Nentor 2023 Lista 17 (rrethe) VKB 99 dt 29.12.2022
    Bashkia Tirana (3535) BANKA CREDINS Tirane 70,893 2023-11-21 2023-12-01 538821010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenzime dieta udhetime jashte vendit per Z.Erion Veliaj UK 35316/1 dt 11.10.23 Urdher sherb nr 38577 dt 03.11.23 Listepagese muaji Nentor 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,099,676 2023-11-24 2023-12-01 548921010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi LP Nentor 2023 VKB ne vazhdim nr 122 dt 19.12.2022
    Bashkia Tirana (3535) BANKA CREDINS Tirane 5,256 2023-11-23 2023-12-01 541821010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzim dieta jashte vendit Denis Dedej UK 38187/1 1.11.2023 Urdh sherb 40748 201.11.23 Listepag Nentor 2023
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2023-11-21 2023-12-01 535621010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj qera Aleksandri Vasili Tetor 2023 mb tat ne burim Kntr vzhd 27995/2 14.9.2020 Proc verb 1.11.2023 Listepag muaj Tetor 2023
    Bashkia Tirana (3535) AGJ. E ADMINIS.PASURI. TE SEKUEST. E KONFISK. Tirane 19,800 2023-11-23 2023-12-01 545721010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2023 Fatos Saliasi VKB ne vzhd 20 dt 17.03.23
    Bashkia Tirana (3535) Melisa Llapanji Tirane 220,000 2023-11-22 2023-12-01 539321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje shirit sinjalizues Maratona e Tiranes UP 35470 dt 12.10.23 PV kom i prok dt 20.10.23 Kont 35470/3 dt 20.10.23 PV i marrjes ne drz dt 20.10.23 FH 18 dt 20.10.23 Fat 22/2023 dt 20.10.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2023-11-23 2023-12-01 543621010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambjetn qera Shkelqim Fitim Tare Tetor 2023 mb tat ne burim Kntr vzhd 5211 31.1.2019 Proc verb 31.10.2023 Listepag Tetor 2023
    Bashkia Tirana (3535) G. K A M Tirane 25,000 2023-11-23 2023-12-01 545021010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2023 Lorenca Bajrami VKB vzhd 42 12.5.2022
    Bashkia Tirana (3535) GECI Tirane 98,000 2023-11-16 2023-12-01 531721010012023 Shpenzime per pritje e percjellje 21010012023 Bashkia Tirane Shpenz pritje percjellje marrje salle me qera dt 27.10.23 PV kom test dt 24.10.23PV kom vlers dt 24.10.23Aktmrrvshj35919 dt24.10.23PV mrrj ne drz dt 27.10.23 UK nr35919/5 dt30.10.23Fat 2567 dt31.10.23
    Bashkia Tirana (3535) MIHANE PIRA Tirane 17,775 2023-11-23 2023-12-01 545621010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2023 Hazbie Peka VKB ne vzhd nr 34 dt 19.04.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 11,475 2023-11-21 2023-12-01 535421010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj qera Esat Vogli mb tat ne burim Kntr vzhd 24217 20.7.2020 Proc verb 31.10.2023 Listepag muaj Tetor2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 64,152 2023-11-23 2023-12-01 544921010012023 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Lik abonime per shtyp Bashkia Tirana Tetor 2023 Kont ne vzhd nr 788/1 dt 09.01.23 Prev 649 dt 13.11.2023 PV dt 13.11.2023 Fat 649/2023 dt 13.11.2023
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 25,500 2023-11-21 2023-12-01 536321010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambj me qera Ibrahim Kaci Tetor 2023 Mbajt tat ne burim Kont ne vzhd 1789 dt 14.01.2020 PV dt 31.10.2023 Listepagese per muajin Tetor 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2023-11-21 2023-12-01 535821010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambj me qera Xhemal Gjoka Tetor 2023 Mbajt tat ne burim Kont ne vzhd 3083/1 dt 31.12.14 PV dt 01.11.23 LP per muajin Tetor 2023
    Bashkia Tirana (3535) G & L CONSTRUCTION Tirane 9,600 2023-11-23 2023-12-01 542421010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Koluadim sistemim asfaltim rruges Viktor Hygo Ur prok 9363 7.3.23 Njft fit 25612/5 13.7.23 Kntr 26116/2 18.7.23 Kolaud 15.8.23 skn ush 5246 13.11.23 Fat 83/2023 20.10.23
    Bashkia Tirana (3535) Gjevalin Mulaj Tirane 19,800 2023-11-23 2023-12-01 545121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2023 Ndue Prendushi VKB 54 9.5.23
    Bashkia Tirana (3535) PATE LEKAJ Tirane 19,800 2023-11-23 2023-12-01 545421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus strehimi Nentor 2023 Drane Mrruku Listeagesa Nentor 2023 VKB dt 09.05.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2023-11-21 2023-12-01 536921010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj me qera Gabriela Dino Tetor 2023Kont ne vazhd 26235/1 dt 05.07.2018 PV dt 01.11.2023 Listepagese per muajin Tetor 2023