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) BANKA KOMBETARE TREGTARE Tirane 93,500 2023-11-21 2023-12-01 538221010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambjente me qera Adriatik Berberi Tetor 2023 Mbajt tat ne burim Kont ne vzhd 4970/1 dt 30.01.19 PV dt 31.10.23 Listepagese muaji Tetor 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 21,199 2023-11-21 2023-12-01 535321010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambjente me qera Ylli Ahmetaj Tetor 2023 Kont nr 12056/10 dt 02.08.23 PV dt 31.10.2023 LP per muajin Tetor 2023
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 1,022,206 2023-11-25 2023-12-01 550221010012023 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherb printimi per 1.09.23-29.9.23 Kontr vzhd 10657/2 dt 11.4.22 Proc Vrb dt 10.10.23 Fat 1047/2023 dt 10.10.23 Fat 1343/2023 dt 8.11.2023
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 992,000 2023-11-23 2023-12-01 545821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashklia Triane Projekt artsit kult Eno Koco dhe orkestr Sim VKAK 292 6.10.2023 Prevent 6.10.23 UK 35694 13.10.23 Akt marrv 35694/1 13.10.23 Sit 6.11.23 PV marr drz 7.11.23 Sipas listepag Nentor 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 255,000 2023-11-21 2023-12-01 537321010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambj me qera Sajmir Caushi Tetor 2023 Kont ne vzhd 33347/6 dt 10.11.20 PV dt 01.11.23 Listepagese per muajin Tetor 202
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2023-11-21 2023-12-01 538121010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambj me qera Emine Vogli Tetor 2023 Mbajt tat ne burim Kont ne vzhd 31550 dt 16.08.21 PV dt 31.10.23 Listepagese per muajin Tetor 2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2023-11-23 2023-12-01 544621010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambj me qera Tritan Brahimaj Tetor 2023 Mbajt tat ne burim Kont ne vzhd 21845/3 dt 30.07.2020 PV dt 31.10.2023 Listepagese Tetor 2023
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 56,283 2023-11-22 2023-12-01 540221010012023 Pensione per moshe madhore 2101001 Bashkia Tirane Pagese per te liruar Aida Bejtulla Urdher Kryetari 30099/2 dt 08.09.2023 Listepagesa per muajin Shtator 2023
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 34,472 2023-11-24 2023-12-01 549121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2023 Listepagese nentor 2023 VKB vzhd 122 19.12.22 VKB vzhd 85 20.7.23
    Bashkia Tirana (3535) GENTJANA NELA Tirane 17,304 2023-11-23 2023-12-01 545521010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2023 Z.Agim Lamce VKB ne vzhd nr 34 dt 19.04.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 5,282 2023-11-23 2023-12-01 544221010012023 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe uje A.Berberi Tetor 2023 Kont ne vzhd 29603 dt 26.07.19 Fat 456848688 dt 31.10.2023 Fat 2310-441140-1-1 dt 31.10.2023 LP per muajin Tetor 2023
    Bashkia Tirana (3535) UNION BANK SHA Tirane 114,392 2023-11-24 2023-12-01 549221010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi LP Nentor 2023 VKB ne vzhd 93 dt 19.12.22VKB ne vzhd 20 dt 17.03.23 VKB ne vzhd 34 dt 19.4.23 VKB ne vzhd 54 dt 9.5.23 vkb ne vzhd 64 dt 31.5.23
    Bashkia Tirana (3535) ORA FILM Tirane 255,300 2023-11-24 2023-12-01 547521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag tat ne burim Festivali Nderkombetar i filmit per te drejtat e njeriut ne Shqiperi 2023 edic i 18-te Urdher pagese 1500 tat i mbajt ne burim J62424003O1500002309 Per muajin shtator 2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,668 2023-11-23 2023-12-01 543221010012023 Uje 2101001 Bashkia Tirane Pagese aje Aleksander Vasili Tetor 2023 Kntr vzhd 27995/2 14.9.20 Fat 2310-193995-1-1 31.10.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2023-11-21 2023-12-01 537021010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambj qera Agron Allushi Tetor 2023 Mbajt tat ne burim Kont nr 32781/12 dt 28.12.22 PV dt 31.10.23 Listepagese per muajin Tetor 2023
    Bashkia Tirana (3535) ADMC International Tirane 463,218 2023-11-24 2023-12-01 540321010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Diference ndertim shkolles 9 vjecare Lasgush Shtese kontr vzhd 30675/2 5.8.21 (SKn ush 2911/2022) fat 10 dt 31.12.21 pjesa mbetur Skn ush 3750/2022 Paguar garancia e mbajtu skn ush 5055/2022
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2023-11-23 2023-12-01 544021010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambjent qera Kujtim Emiri Tetor 2023 mb tat ne burim Kntr vzhd 36217 30.12.2020 Proc verb 31.10.2023 Listepag Tetor 2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 36,600 2023-11-24 2023-12-01 546021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane BUrsat e nxenesve Shkolla 9-vjecare viti 2022-2023 Sipas listepageses Nentor 2023 Lista 19 VKB ne vzhd nr 133 dt 23.12.22
    Bashkia Tirana (3535) BAMI HOLDING Tirane 4,508,619 2023-11-24 2023-12-01 546121010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Perf:Sistem asfl rrug Eshref Duka Ngrt Gar Urdh Prok 35556 Dt 10.10.22 (Skn USH 3412/2023) Njof Fit Nr 10010 Dt 9.3.23 Kont 10010/3 Dt 23.3.23 Sit Dt 23.4.23 Kolaud Dt 25.9.23 Fat 235/2023 dt 11.9.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 899,000 2023-11-24 2023-12-01 548421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus shpronesimi ne funksion te rindertim Nentor 2023 Listepagesa Nentor 2023 VKB ne vzhd 137 dt 19.11.2021 VKB ne vzhd 161 dt 26.11.2021