Treasury Transactions 2019-2024

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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 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) STATENG Tirane 6,623,952 2023-11-23 2023-12-01 542721010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud-Proj 40%:Ndertimi infrastruktures publike brenda zones TEDA, Kashar Kontr (ne vzhd) nr 20912/7 dt 19.08.2022 (Skn USH 1877/2023) Prcvb dt 27.07.2023 Fat nr 27/2023 Dt 01.09.2023
    Bashkia Tirana (3535) ALMO KONSTRUKSION Tirane 28,199,365 2023-11-25 2023-12-01 548621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 Perf Rikonstruks Rr Xhorxh W Bush dhe rehabilit fasad Ngrt Gar Kontr vzhd 31036/6 d 24.11.2022 (Skn USH 1371/2023) Sit Perf dt 24.07.2023 Kolaud Nr 1 Dt 13.11.2023 Fat nr 14/2023 dt 29.09.2023
    Bashkia Tirana (3535) SHPRESA - AL Tirane 45,543,402 2023-11-23 2023-12-01 542321010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Perf: Rruga per tek Liqeni Cerkezes Ngrt Gar Urdh Prok 42502 Dt 1.12.22 Njof Fit Nr 1576/1 Dt 24.1.23 Kont 1576/3 Dt 10.2.23 Sit Perf Dt 10.8.23 Kol 1 Dt 13.11.23 Fat 25262/69/2023 dt 14.11.23
    Bashkia Tirana (3535) BAMI HOLDING Tirane 1,510,066 2023-11-13 2023-12-01 524121010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf sist asfalt rr.Dionis Bubani UP 35556 dt 10.10.22 SKN USH 3412/2023 Njof fit 7396/6 dt 21.02.2023 Kont nr 9592 dt 08.03.2023 Sit perf dt 7.4.23 Kolaud dt 28.9.23 Fat 173/2023 dt 6.7.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2023-11-21 2023-12-01 535021010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj qera Muharrem Cara Tetor 2023 mb tat ne burim kntr vzhd 24216 20.7.2020 proc verb 31.10.2023 listepag Tetor 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2023-11-21 2023-12-01 536621010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambj me qera Gjovalin Kuli Tetor 2023 Mbajt tatim ne burim Kont ne vzhd nr 997/1 dt 01.04.2015 PV dt 01.11.2023 Listepagese per muajin Tetor 2023
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 245,098 2023-11-24 2023-12-01 549021010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Nentor 2023 Listepagese Nentor 2023 VKB 93 dt 19.10.2022 ne vzhd VKB 122 dt 19.12.22 ne vzhd VKB 20 dt 17.03.2023 vzhd VKB 34 dt 19.04.2023 vzhd VKB 64 dt 31.05.2023 vazhd VKB 85 dt 20.07.2023 vzhd
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2023-11-21 2023-12-01 536221010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj qera Arben Vogli Tetor 2023 mb tat ne burim kntr vzhd 24219 20.7.2020 PV 31.10.2023 Listepag Tetor 2023
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 2,000 2023-11-23 2023-12-01 542921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale VKM ne vzhd nr 389 dt 13.05.2020 Kerkese nr 49321 dt 07.11.2023 Fat 133727 dt 07.11.2023
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 76,307 2023-11-24 2023-12-01 549321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2023 Listepag Nentor 2023 VKB vzhd 93 19.10.22 VKB vzhd 122 19.12.22 VKB vzhd 8 25.1.23 VKB vzhd 20 17.3.23 VKB vzhd 54 9.5.23
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 82,500 2023-11-22 2023-12-01 540621010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajt 13.9.23-12.10.23 sistemit informatik te sherbimit te karrieres ne BT kontr vzhd 24552/7 13.9.22 Proc verb 12.10.2023 Fat 1187/2023 12.10.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,455,887 2023-11-24 2023-12-01 548721010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus qira unaza e madhe e Tiranes VKB ne vzhd nr 37 dt 19.04.2023 VKB ne vzhd 66 dt 13.06.2023 VKB ne vzhd 95 dt 15.09.2023(scan tek USH 4764 dt 17.10.2023) Listepagese Nentor 2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2023-11-21 2023-12-01 535121010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj qera Dashuri Hoxha Tetor 2023 mb tat ne burim kntr vzhd 24215 20.7.2020 Proc verb 31.10.2023 Listepag tetor 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2023-11-21 2023-12-01 537821010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag qiraje Tetor 2023 Nazmi Cela Mbajt tat ne burimKont ne vzhd 37667/7 dt 26.11.2021 PV dt 31.10.23 Listepagese per muajin Tetor 2023
    Bashkia Tirana (3535) FEDERATA SHQIPTARE E KARATESE Tirane 2,000,000 2023-11-21 2023-12-01 537621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Kampionat Ballkanik per Senior dhe Veterane VKAK 280 7.9.2023 Prevent 7.9.23 UK 31563 13.9.23 Akt marrv 31563/1 13.9.23 Sit 24.9.23 PV marr drz 24.9.23 Fat 10/2023 11.10.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,649,578 2023-11-23 2023-12-01 544721010012023 Subvencione per diference cmimi per strehim 2101001 Bashkia Tirane Subvencionim i interesave te kredise se bute per periudhe Tetor 2023 shkrese nr 40808 dt 20.11.2023 marreveshje nr 13366/6 dt 28.04.2017 vazhd skan ush 4971/2022 tabele total detyrimi sipas marreveshjes per Tetor 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 51,000 2023-11-21 2023-12-01 536121010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambj qera Ndricim Strefi Shtator 2023 Mbjt tat ne burim Kont vzhd 4972/1 dt 30.01.19 PV dt 02.10.23 Listepagese per muajin Shtator 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 221,000 2023-11-21 2023-12-01 536721010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambj me qera Argjent Collaku Tetor 2023 Kont ne vzhd 4253/1 dt 06.02.23 PV dt 01.11.2023 Listepagese per muajin Tetor 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2023-11-21 2023-12-01 537121010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj me qera Lumturije Vogli Tetor 2023 Mbajtur tat ne burim Kont ne vzhd nr 24213 dt 20.07.20 PV dt 31.10.23 Listepagese per muajin Tetor 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 738,800 2023-11-17 2023-12-01 532521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane proj artis-kult Koncert Liszt 212 vjet Oleg Arapi VKAK 285 dt6.10.23PreventivUK 35688 dt13.10.23 Akt mrrvshj 35688/1 dt13.10.23 PV mrrj ne drz dt 22.10.23 Sit 22.10.23 LP dt 10.11.23