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 113,215,743,476.00 29,749 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) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2024-10-01 2024-10-07 458621010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera Arben Vogli Gusht 2024 Kont vzhd 24219 dt 20.07.20 PV dt 30.08.24 LP per muajin Gusht 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2024-10-01 2024-10-07 457821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Arba Merkoci Gusht 2024 Kont.vazhd.nr 21845/3 dt. 30.07.2020 Listepagesa per muajin Gusht 2024 Proces Verbal dt 02.09.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2024-10-01 2024-10-07 459321010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera Muharrem Cara Gusht Kont vzhd 24216 dt 20.07.20 PV dt 30.08.24 LP Gusht 2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 133,232 2024-10-01 2024-10-07 457921010012024 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane Subvenci lidhjes se kontratave dhe vendosjes se matesave te ujit per kategorite ne nevoje VKM ne vzhd 18 dt 12.01.18 LP Gusht 2024 Fat 215400/2024 dt 29.08.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 54,092 2024-10-01 2024-10-07 457021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Ambjente me qera Q.T.ZH.K Gusht 2024 Kontrat vazhd nr.7105 dt 21.02.2017 Fature nr 147 dt 02.08.2024 Proces Verbal dt 02.09.2024
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 2,198,736 2024-09-23 2024-10-07 441521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekor Festa e Pezes Urdher kryetari 1774 21.06.2024 Situac 16.09.2024 Proc verbal 16.09.2024 Fature 50/2024 16.09.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 182,400 2024-10-01 2024-10-07 456521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz qiramarrje ambj. qera Gusht 2024 Kontrate nr. 12313, date 21.03.2024 Scan USH 2744/2024 Procesverbal date 02.09.2024 Fature nr 145/2024 dt.02.08.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 122,522 2024-09-24 2024-10-07 446421010012024 Uje 2101001 Bashkia Tirane Pag ujesjell amb qera Rozeta Doka Gusht 2024 Kntr qira vzhd 3155/9 26.03.2021 Fat 2404-876974-1-1 30.4.2024 Fat 2405-876974-1-1 dt 31.5.24 Ft2406-876974-1-1 dt30.6.24 Ft2407-876974-1-1 31.07.24 Fat 2408-876974-1-1
    Bashkia Tirana (3535) Zyra Permbarimore Bajraktari Tirane 208,794 2024-09-23 2024-10-07 441721010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane shtese vend gjyq Ardita Lushaj Vnd gjyq adm shkll I tr vzhd 595 dt 15.02.16 Vnd gjyk apelit TR vzhd 2283dt16.07.19UK 10105dt06.03.20 Scan ush 1450 dt 09.05.22
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 6,015 2024-09-24 2024-10-07 444721010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajtje qiraje Gusht 2024 Kont ne vzhd 3156/6dt21.02.17 PV dt 02.09.24 Fat 292 dt 04.09.24
    Bashkia Tirana (3535) PC Security Tirane 12,616,200 2024-09-23 2024-10-07 443521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbime integruara sigurie per inst arsim parashkollor dhe shkollor per godinat e BT Periudha 28.6.24-28.7.24 Minikont 1 vzhd 41333/1 Dt6.12.23 (Skn USH 1765/2024) PV 28.7.24 Fat 66/2024 Dt29.7.24
    Bashkia Tirana (3535) Zyre e Permbarimit Privat "3L" Tirane 243,984 2024-09-23 2024-10-07 440021010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqesor krd Mirsi Koci Vnd gjyk adm shkll I TR vzhd 3021dt14.06.16Vnd gjyk adm apelit vzhd 4168dt14.12.18UK 4104/3dt19.12.19Scan UK tek ush 1043dt05.04.22
    Bashkia Tirana (3535) Besnik Dokushi Tirane 161,228 2024-09-23 2024-10-07 440121010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqesor krd Besmira Petriti Vnd gjyk adm shkll I TR vzhd 4804dt18.1016Vnd gjyk adm apelit vzhd3785dt25.10.18UK7006/3dt26.02.19Scan UK tek ush 994dt02.04.22
    Bashkia Tirana (3535) SOKOL LEKAJ Tirane 19,800 2024-10-01 2024-10-07 460821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi SHtator 2024 Dila Jak Lika LP Shtator 2024 VKB vzhd 114 dt 15.11.23
    Bashkia Tirana (3535) Perf tatimor Eneida Baroni per INS Macedonia Tirane 360,000 2024-09-25 2024-10-07 453421010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Zhvill permiresime dhe miremb e sist GIS ne BT dt 03.07.24-02.08.24Kont vzhd 3997/4dt2.4.24skn ush 4509/2024 PVdt09.08.24Fat03/2024dt29.08.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 14,867 2024-10-01 2024-10-07 458221010012024 Elektricitet 2101001 Bashkia Tirane Pag ambj me qera Avenir Kika Kont vzhd 41790/1 dt 03.12.20 Fat 240829103817
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 92,885 2024-10-01 2024-10-07 460321010012024 Elektricitet 2101001 Bashkia Tirane Likujd energjie amb me qera Eldino SH.P.K Kontrate qeraje ne vazhd nr 21828/1 dt 19.08.2020 Fature nr 240829098785 dt 29.08.2024 Fature nr 240829088446 dt 29.08.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 68,820 2024-10-01 2024-10-07 457421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Gusht 2024 Kont vzhd 10833/10 dt 12.06.23 Fat 141 dt 02.08.24 PV dt 02.09.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 6,350 2024-10-01 2024-10-07 456721010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Arben Mali Gusht 2024 Kont ne vzhd 20082/6 dt 18.07.17 Fat 240831034305 dt 31.08.24 LP Gusht 2024
    Bashkia Tirana (3535) VIVA O Tirane 68,800 2024-09-25 2024-10-07 450821010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd blerje bileta udhetimi per tranport ajror nderkombet per vit 2024 UK2346 27.8.24 Kerk bler 30193/3 27.8.24 UP2415 2.9.24 Ft per ofert 3278/1 2.9.24 Njf fit perf 2.9.24 Pv marr drz sherb9.9.24 Fat40/2024 9.9.24