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 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 8,768,013 2023-11-25 2023-12-01 550421010012023 Elektricitet 2101001 Bashkia Tirane Pagese energjie aparati Tetor 2023 Pagese energjie arsimi Pagese energjie MZSH Permbledhese per muajin Tetor 2023
    Bashkia Tirana (3535) ALB - STAR Tirane 7,665,873 2023-11-24 2023-12-01 546421010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.1 Perf:Sistem asfalt Rr D Zyko T Ndini Ngrt Gar Urdh Prok 35556 Dt 10.10.22 (Skn USH 3412/2023) Njof Fit 9687 Dt 8.3.23 Kont 14633 Dt 11.4.23 Sit Dt 10.5.23 Kol Dt 7.9.23 Fat Nr 672/2023 dt 3.11.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2023-11-21 2023-12-01 537721010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambj me qera Arben Mali Tetor 2023 Kont ne vzhd nr 20082/6 dt 18.07.17 PV dt 01.11.2023 Listepagese per muajin Tetor 2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 111,520 2023-11-21 2023-12-01 538021010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane pag shpenzime qeraje Irena Bello Tetor 2023 Kont 291/108 dt01.07.2017 Kont 19840 dt 25.05.23 kontr e rinovuar PV dt 31.10.23 LP per muajin Tetor 2023
    Bashkia Tirana (3535) ONE ALBANIA Tirane 151,408 2023-11-24 2023-12-01 548121010012023 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime telefonike aparati Tetor Shpenzime telefonike arsimi Listepagese dt 20.11.2023 Muaji Tetor 20232
    Bashkia Tirana (3535) SHOQATA DUKA VOLLEY Tirane 1,637,000 2023-11-22 2023-11-30 535921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Kupa Vangjel Koja 1 shekull me sport mb tat ne burim VKAK 276 7.9.23 Prevent 7.9.23 UK 30228/1 13.9.23 Akt marrv 30228/2 13.9.23 Sit 7.10.23 PV marr drz 7.10.23 Fat 1/2023 7.10.23
    Bashkia Tirana (3535) UNION BANK SHA Tirane 43,138 2023-11-21 2023-11-30 539621010012023 Pensione per moshe madhore 2101001 Bashkia Tirne Pagese per te liruar UK 31583/1 15.9.23 Listepag Shtatr 2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 449,895 2023-11-24 2023-11-30 547421010012023 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesia muaji Nentor 2023 Shkresa 40987 dt 21.11.2023 Permbledhese dt 24.11.2023
    Bashkia Tirana (3535) ONE ALBANIA Tirane 2,114,502 2023-11-22 2023-11-30 540521010012023 Sherbime te tjera 2101001 Bashkia Tirane Sherb periudh 1.10.23-31.10.23 per infrastr dedikuar optike dhe sherbim data Kontr vzhd nr 186/1 dt 9.1.2023 Proc verbal dt 2.11.23 Fatur nr 22066/2023
    Bashkia Tirana (3535) INTERLOGISTIC Tirane 3,501,606 2023-11-23 2023-11-30 542221010012023 Kancelari 2101001 Bashkia Tirane Blerje materiale kancelari Ftese Ofert 21938/1 dt 13.6.23 Proc vrbl vlersimi dt 20.6.23 Minikontrate nr 21938/7 dt 10.7.23 Proces Verbal marrje drz dt 25.7.23 Flete Hyrje nr 12 dt 25.7.23 Fatur 14307/2023 dt 25.7.2023
    Bashkia Tirana (3535) "VELLEZERIT KAJTAZI" Tirane 1,680,000 2023-11-23 2023-11-30 543121010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj qera Shoqer Vellez Kajtazi Tetor 2023 Kntr vzhd 39124/2 20.10.2021 Proc verb 1.11.2023 Fat 41/2023 1.11.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,201,445 2023-11-23 2023-11-30 543521010012023 Uje 2101001 Bashkia Tirane Shpenzime ujesjelles aparati , Tetor 2023 Shpenzime ujesjelles , arsimi Shpenzime ujesjelles Mzsh Permbledhese dt 14.11.2023
    Bashkia Tirana (3535) SHOQ.NJEREZ DHE IDE Tirane 3,320,000 2023-11-21 2023-11-30 538621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik Projekt Turizm Festat Lokale Mbajt tat burim VKAK 325 dt 6.10.23 Prevent dt 2.8.23 UK 35554 dt 13.10.23 Akt-marrv.35554/1 dt 13.10.23 PV marr dorz dt 29.10.23 Situacion dt 29.10.23 Sipas fat nr 16 dt 29.10.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 491,730 2023-11-24 2023-11-30 547721010012023 Ndihme ekonomike 2101001 Bashkia Tirane Likujdim bllok ndihmes ekonomike 6% MSHMS periudha 1-31 Gusht 2023 VKB 105 15.11.2023 sipas permbledh 24.11.2023
    Bashkia Tirana (3535) FUSHA Tirane 28,274,134 2023-11-22 2023-11-30 541121010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Lik pastrim qyteti Zona Tirana IV Tetor 2023 Kontr vzhd nr 10441/9 dt 16.3.2023 Situacion nr 8 muaji Tetor 2023 Fature nr 621/2023 dt 9.11.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 210,653,237 2023-11-24 2023-11-30 546621010012023 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie muaj Nentor 2023 Shkresa 40987 21.11.2023 Permbledhese 24.11.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2023-11-23 2023-11-30 544321010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag qiraje Defrim Aga Tetor 2023 Mbajt tat ne burim Kont ne vzhd 14095/7 dt 07.06.2022 PV 01.11.2023 Listepagese per muajin Tetor 2023
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 214,860 2023-11-24 2023-11-30 547221010012023 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie muaji Nentor 2023 Shkresa 40987 dt 21.11.2023 Permbledhese dt 24.11.2023
    Bashkia Tirana (3535) VIVA O Tirane 209,600 2023-11-15 2023-11-30 527521010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bilet udhet per transpo ajror nderkomb UK 34680/1 Kerkes per bl 34680/2 dt6.10.23 UP 34680/3Ftese ofert 34680/4 dt 12.10.23 PV vlers 34680/3 Njof fit dt 12.10.23 PV marr ne dorz dt18.10.23 Fat 69 dt18.10.23
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 379,517 2023-11-24 2023-11-30 549621010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2023 LP Nentor 23 VKB 93 dt19.10.22 VKB 122 dt 19.12.22VKB 8 dt25.1.23VKB 64 dt31.5.23VKB 54 dt9.5.23VKB20 dt17.3.23VKB 34 dt19.4.23VKB 85 dt20.7.23 ne vazhdim