Treasury Transactions 2019-2025

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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 118,797,449,037.00 30,842 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) UJËSJELLËS KANALIZIME TIRANË Tirane 35,716 2025-01-08 2025-01-13 643721010012024 Uje 2101001 Bashkia Tirne Pagese e prapambetur per kontratat 401287-1 dhe 401288-1 Shkrese 48010 16.12.24 Fature 2412-401288-1-1 31.12.20245 fat 2412-401287-1-1 31.12.2024
    Bashkia Tirana (3535) Kristina Ahmetaj (M22402014K) Tirane 250,000 2025-01-08 2025-01-13 635521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert Kesti dyte Vnd 307 dt7.6.24 Skan ush2908 PV rivlers aplikim dt20.5.24 Skan ush2908 Kontr 23826 dt19.6.24 skn ush 2959 Raport Perf 12.11.24 PV monitorim implementimit prjkt 25.11.24
    Bashkia Tirana (3535) GECI Tirane 28,000 2025-01-09 2025-01-13 650321010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Dreke pune per 8 persona dt7.12.2024 PV kom test 6.12.24 PV kom vlers 6.12.24 Akt Marrv 46745/3 dt6.12.24 PV marr drz 7.12.24 Fat 4914/2024 dt10.12.24 UK 3483, dt. 23.12.2024
    Bashkia Tirana (3535) Florian Shehu (M41812006M) Tirane 31,700 2025-01-07 2025-01-13 638221010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarif permb E.Beqiri Vnd gjyk adm shkll 1 TR vzhd5223dt8.11.16Vnd gjyk adm apelit vzhd833dt20.3.19UKvzhd 20721/4dt27.9.19Scan UK tek ush936dt2.4.22PV njof proc29192dt30.7.24Scan ush4377/2024Fat306/2024dt18.12.24
    Bashkia Tirana (3535) ONE ALBANIA Tirane 1,811,688 2025-01-07 2025-01-13 638721010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Ofrimi sherbimit online BT 1.11.24-30.11.24 Per monitorimin e trafikut urban MiniKont (ne vzhd) Nr 18209/3 Dt 20.05.2024 (Skn USH 3855/2024) Fat Nr 1210279/2024 Dt 04.12.2024 PrcVrb Dt 10.12.2024
    Bashkia Tirana (3535) InRE Tirane 9,627 2025-01-09 2025-01-13 649521010012024 Uje 2101001 Bashkia Tirane pagese elektric ujsjll Nentor2024 Kntr vzhd 28678/2 14.9.2020 Fature 884/2024 30.12.2024
    Bashkia Tirana (3535) InRE Tirane 14,394 2025-01-09 2025-01-13 649421010012024 Elektricitet 2101001 Bashkia Tirane Pagese uje dhe energji amb qera Nentor 2024 Kontr vazhd 6454/2 dt 2.3.2020 Fature 883/2024 dt30.12.2024
    Bashkia Tirana (3535) InRE Tirane 16,997 2025-01-09 2025-01-13 649221010012024 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti uje Nentor 2024 Kontr vzhd 35414/1 27.10.20 Fat 15582916 3.12.24, 15426464 dt3.12.24, 15475344 dt3.12.24, 183517 dt3.12.24, 15731387 dt4.12.24, 885/2024 dt30.12.2024
    Bashkia Tirana (3535) Eventify Tirane 150,000 2025-01-09 2025-01-13 645921010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Pritje zyrtare koktejl per 200 persona dt28.11.2024 PV kom test 26.11.24 PV kom vlers dt26.11.24 Akt Marrv 43165/4 26.11.24 PV marr drz dt 28.11.24 Fat 17/2024 dt.10.12.24 UK 3482 dt.23.12.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 770,810 2025-01-09 2025-01-13 646821010012024 Subvencione per diference cmimi per strehim 2101001 Bashkia Tirane Subvencionim interesave te kredise se bute per muajin  Tetor 2024 Shkrese 45843 2.12.24 Marrveshje 13366/6 28.4.17 vzhd Scn ush4971/22 Tabele total detyrim sipas marrveshjes per muajin Tetor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2025-01-07 2025-01-13 641221010012024 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit keshillimor dt26.11.2024 F. Rama M Kasmi P Xhufi Permbledhese per pagesen e anetareve te komisionit keshillimor dt26.11.24 Scan Ush6367/2024 Sipas LP Dhjetor 2024 Mbajtur tat burim
    Bashkia Tirana (3535) QENDRA " DRAGOI BLU " Tirane 1,500,000 2025-01-09 2025-01-13 646021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist kult Opera Lucia di LammermoorVKAK379dt5.12.24UK3352dt6.12.24Akt mrrvshj46961/1dt10.12.24Sitdt16.12.24PV mrrj  drz dt16.12.24Fat07/2024dt16.12.24
    Bashkia Tirana (3535) BOTA E ARTIT Tirane 359,050 2025-01-09 2025-01-13 645421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kult Violinistic Greetings Edicioni i 12-te Mbajtur tat burim VKAK187 dt4.6.24 UK 1848 dt1.7.24 Akt Marrv25461/1 dt2.7.24 Situacion dt10.12.24 PV marr dorz dt 10.12.24 Fature 06/2024 dt10.12.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,400 2025-01-07 2025-01-13 634321010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni K.Budurushi, M.Sopoti UK vzhd 4319 dt 27.01.21 VKM vzhd 673dt02.09.20 LP Dhjetor 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 15,881,591 2025-01-09 2025-01-13 649321010012024 Ndihme ekonomike 2101001 Bashkia Tirane Nidhma Ekonomike Dhjetor 2024 Vendimi nr 12 dt 26.12.2024 sipas permbledheses Dhjetor 2024
    Bashkia Tirana (3535) SHANSI INVEST Tirane 14,258,075 2025-01-10 2025-01-13 651121010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Riaft strukt ndert pallat 5 Katesh Rr.Don BoskoUP28747dt23.8.22skn req2400207Njof fit 23694/2dt24.6.24Kont23694/4dt30.7.24Sit 1dt23.12.24Fat34/2024dt26.12.24
    Bashkia Tirana (3535) DHIAMANDI STUDIO Tirane 250,000 2025-01-08 2025-01-13 633721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert Kesti i dyte Vnd 307 dt7.6.24 Skan ush2908 PV rivlers aplikim dt20.5.24 Skan ush2908 Kontr 23853 dt19.6.24 skn ush 2975 Raport Perf 27.11.24 PV monitorim implementimit prjkt 2.12.24
    Bashkia Tirana (3535) QENDRA ''UET'' Tirane 148,150 2025-01-09 2025-01-13 648821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekti reload Healthy Lifestyle 4 ALL Kesti dyte UK vzhd 28483/1 14.8.23 Vrnd30560/1 25.9.23 Marrvesh38016/3 31.10.23 Scan ush5513/2023 UK 35672/2 26.10.23 Raport ekip monit 15.11.24
    Bashkia Tirana (3535) GENTIAN FRANGU Tirane 182,610 2025-01-07 2025-01-13 637721010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujd tarife permb Hatie Xhakrosa VGJA Shk1 Tr vzhd1959 25.4.16 VGJAA Tr vzhd2996 13.7.18 VGJL vzhd613 14.12.18 UK 2720/3 6.2.19 Skn UK tek USH990 2.4.22 Fat1/24 16.12.24
    Bashkia Tirana (3535) Xhejson Hidri Tirane 250,000 2025-01-08 2025-01-13 636021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesi i dyte Sipas vnd 307dt7.6.24 skan ush2908PV rivleres te aplik dt20.5.24skn ush2908Kont23828dt19.6.24skn ush2967Rap perfdt14.10.24PV per monitor e imple proj dt29.10.24