Treasury Transactions 2019-2025

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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 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 127,500 2025-01-20 2025-01-24 666821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli artistiko - kulturor L.Xhuvani, A.Kongo, L.Gega , R.Ndrenika VKB63dt27.06.24LP Dhjetor 2024 Mbajt tat ne burim
    Bashkia Tirana (3535) PE - VLA - KU Tirane 3,542,939 2025-01-17 2025-01-24 661221010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Riaft strukt Pall74 Pall80Pall76/2 Pall76/1 F.XhajkoLik grncKont29064/3 9.8.21Sit 11.4.22 Kolaud dt8-25-26.11.22PV 27.12.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2025-01-20 2025-01-24 666121010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Muharrem Cara Dhjetor 2024 Kont vzhd 24216dt20.07.20 PV dt 31.12.24 LP per muajin Dhjetor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2025-01-21 2025-01-24 668621010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Luftim Flora UK 3447 dt 18.12.2024 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 8,500 2025-01-20 2025-01-24 667021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli artistiko-kulturor D.ShakohoxhaVKB63dt27.06.24Scan ush 6668/2024LP Dhjetor 2024
    Bashkia Tirana (3535) Annamaria Xhuli Tirane 865,000 2025-01-21 2025-01-24 662121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financ per bizn me fokus riperdorim kesti pare 50% Vend 94 dt9.9.24 urdher 2796 dt8.10.24 PV perf vlers aplikim 2.12.24 Vnd 48275 dt17.12.24 Kontr 49239 dt24.12.24
    Bashkia Tirana (3535) PROSOUND Tirane 2,053,560 2025-01-15 2025-01-24 655321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje sherb aktivit ndryshme BT Minikont 6 marrv kuader 1915/3 31.1.24 UP 41328 23.11.23 Njof Fit 41114/5 14.11.24 Minikont6 41114/6 14.11.24 Sit sherb 30.12.24 PV 30.12.24 Fat 2316/2024 30.12.24 pjes scan ush6497/24
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2025-01-20 2025-01-24 2921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbar Astrit Sulaj Dhjetor 2024 Urdh ekzekut vzhd 367/31 dt 15.10.19 Paga per muajin Dhjetor 2024
    Bashkia Tirana (3535) SPARKLE 32 Tirane 118,800 2025-01-16 2025-01-24 641721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje sherbim lidhje libri PV bljr nen vlr100000Ldt17.12.24Urdh3642dt19.12.24Kont48666/1dt19.12.24PV mrrj drz dt19.12.24Fat48/2024dt19.12.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-01-20 2025-01-24 666321010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambjente me qira Dashuri Hoxha Dhjetor 2024 Kont vzhd 24215 dt 20.07.20PV dt 31.12.24LP Dhjetor 2024
    Bashkia Tirana (3535) NEVERMIND Tirane 677,500 2025-01-21 2025-01-24 661921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financ per bizn me fokus riperdorim kesti pare 50% Vend 94 dt9.9.24 Urdher 2796 dt8.10.24 PV perf vlers aplikim 2.12.24 Vnd 48275 dt17.12.24 Kontr 49241 dt24.12.24
    Bashkia Tirana (3535) QENDRA '' PIRAMIDA '' Tirane 33,216,330 2025-01-20 2025-01-24 665621010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Disbursim i fondeve per periudh Nentor-Dhjetor24VKB15 22.12.23Mrrvshj vzhd 591-237/1dt12.10.21 i ndrysh Scan ush 2089/2024Shkrs47715 13.12.24Sit Nentor-Dhjetor24
    Bashkia Tirana (3535) G J I K U R I A Tirane 15,016,151 2025-01-20 2025-01-24 662921010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garancie Ndert TIP ne RSU Nr3 Nr.5 Kont 27394/67 dt 27.10.2020 Sit 27.12.2021 Kolaud 25.2.2022 PV 31.12.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2025-01-20 2025-01-24 666421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Arba Merkoci Dhjetor 2024 mbja tatim ne burim Kntr vzhd 21845/3 30.7.2020 Listepagese per muajin Dhjetor 2024 Proc verb 31.12.2024
    Bashkia Tirana (3535) PROSOUND Tirane 15,000,000 2025-01-14 2025-01-24 649721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje sherb aktivitete ndryshme per BT Minikontr 6 sipas marrv 1915/3 dt31.1.24 UP 41328 dt23.11.23 Njof Fit 41114/5 dt14.11.24 Minikont 6 41114/6 dt.14.11.24 Situacion dt30.12.24 PV 30.12.24 Fat 2316/2024 dt30.12.24
    Bashkia Tirana (3535) NET-GROUP Tirane 908,914 2025-01-13 2025-01-24 653421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likujd 40% Studim Projektim Rikonstr rrug Sabahudin Gabrani dhe Leka i Madh Kont Nr.9020/22, Dt 10.06.2019 PrcVrb Dt 10.10.2019 Fat Nr.81818418, Dt 05.11.2019 (pjesa e mbetur) Dit Det Nr 71784
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-01-20 2025-01-24 666621010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese amb me qera Shpetim Cara Dhjetor 2024 Mbajtur tat burim Kont vzhd 24210 dt20.7.2020 PV dt 31.12.2024 Listepagesa per muajin Dhjetor 2024
    Bashkia Tirana (3535) Suela Vreshta Tirane 1,000,000 2025-01-21 2025-01-24 662221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financ per bizn me fokus riperdorim kesti pare 50% Vend 94 dt9.9.24 urdher 2796 dt8.10.24 PV perf vlers aplikim 2.12.24 Vnd 48275 dt17.12.24 Kontr 49235 dt24.12.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2025-01-20 2025-01-24 666521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Tritan Brahimaj Dhjetor 2024 mbja tatim ne burim Kntr vzhd 21845/3 30.7.2020 Listepagese per muajin Dhjetor 2024 Proc verb 31.12.2024
    Bashkia Tirana (3535) SHOQATA '' KULTALB '' Tirane 2,723,500 2025-01-20 2025-01-24 652721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko kulturor Musical We will rock you mbajt tatim ne burim VKAK 370 dt 8.11.2024 Urdher kryetari 3271 dt 26.11.2024 Akt marrveshje 45646/1 26.11.2024 Sit 11.12.2024 Pv marr drz11.12.2024 Fat6/24 20.12.24