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) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 17,140 2023-11-24 2023-11-30 546721010012023 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie muaji Nentor 2023 Shkresa 40987 21.11.2023 Permbledhese 24.11.2023
    Bashkia Tirana (3535) Banka OTP Albania Tirane 109,770 2023-11-24 2023-11-30 547321010012023 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie muaji Nentor 2023 Shkresa 40987 dt 21.11.2023 Permbledhese dt 24.11.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 456,407 2023-11-24 2023-11-30 547921010012023 Ndihme ekonomike 2101001 Bashkia Tirane Likujd bllok ndihmes ekonom 6% MSHMS periudh 1-31 shtator 2023 VKB 10 15.11.2023 sipas permbledh 24.11.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 12,804 2023-11-16 2023-11-30 532421010012023 Uje 2101001 Bashkia Tirane Pagese e prapambetur e furnizimit me uje per godinat e reja Zona 5 Maji Permbledhese dt 03.11.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 32,400 2023-11-23 2023-11-30 543321010012023 Uje 2101001 Bashkia Tirane Likujd ujesjellesi Eldino shpk Tetor 2023 Kont n vzhd 21828/1 dt 19.08.2020 Fat 2310-378083-1-1 dt 31.10.2023 Fat 2310-378083-1-1 dt 31.10.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2023-11-23 2023-11-30 544521010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambj me qera Arba Merkoci Tetor 2023 Mbajt tat burim Kont ne vzhd 21845/3 dt 30.07.2020 PV dt 31.10.2023 Listepagese per muajin Tetor 2023
    Bashkia Tirana (3535) UNION BANK SHA Tirane 57,638 2023-11-24 2023-11-30 546921010012023 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie muaji Nentor 2023 Shkresa 40987 21.11.2023 Permbledhese 24.11.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 394,536 2023-11-22 2023-11-30 540821010012023 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane Shpronesim Fatmir Ahmetaj interes publik per rikon i infrast se bllokut te kuf nga rrEndri Keko,Endri Keko dhe Lana VKM 475 dt1.8.23Kart pas Zn Kad nr 8170 nr Pas 7/677 LP Nentor 2023
    Bashkia Tirana (3535) i - FIRE Tirane 480,000 2023-11-20 2023-11-30 527221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb rimbush e fikseve tdhe bombul te zjarrit UP 26574 dt 21.07.23 Kont 26574/3 dt 09.08.23PV marrje ne drz 08.09.23 Fat 507/2023 dt 08.09.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 20,045 2023-11-21 2023-11-30 527021010012023 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie ambj me qera Shkelqim dhe Fitim Tare Shtator 2023 Kont ne vzhd 5211 dt 31.01.19 Listepagese per muajin Shtator 2023 Fat nr 456084130 dt 31.10.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,093,000 2023-11-24 2023-11-30 548521010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik Bonus shprons funks rind Nentor 2023 LP Nentor 2023 Vkb vzhd 3 dt 10.2.22 VKB vzhd 30 dt 6.4.22 Vkb vzhd 44 dt 12.5.22 VKB vzhd 60 dt 6.7.22 VKB vzhd 94 dt 19.10.22 VKB vzhd 36 dt19.4.23 VKB vzhd 96 dt 15.9.23
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 48,404 2023-11-24 2023-11-30 546821010012023 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie muaji Nentor 2023 Shkresa 40987 21.11.2023 Permbledhese 24.11.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 665,756 2023-11-24 2023-11-30 548021010012023 Ndihme ekonomike 2101001 Bashkia Tirane Likujd bllok ndihme ekonomike deri ne 6% periudha 1-31 Shtator 2023 sipas vkb 106 15.11.2023 sipas permbledh 24.11.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 439,667 2023-11-24 2023-11-30 550821010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Paradh udhet dieta jashte shtetit ABU Dhabi(Dubai) per dt 30.11.2023-05.12.2023 per zj Anuela Ristani Znj Frida Pashako UK 41153/1 dt 22.11.23 Prev shpenz per dt 30 Nentor -05 Dhjetor 2023
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 115,600 2023-11-24 2023-11-30 549521010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2023 Listepag Nentor 2023 VKB vzhd 122 19.12.2022 VKB vzhd 54 9.5.23
    Bashkia Tirana (3535) CEREN ISMET SHEHU Tirane 52,500 2023-11-21 2023-11-30 539821010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane sherb darke zyrtar per 15 pers 25.10.2023 Proc verb kom test 23.10.2023 Proc verb vleres 23.10.2023 Akt marrv 23.10.2023 Fat 27386/2023 26.10.2023 UK 36609/5 30.10.2023
    Bashkia Tirana (3535) Jurgen Veizi Tirane 1,497,933 2023-11-22 2023-11-30 536821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj sportiv Fury Fight Club VKAK 277 dt7.9.23 Prev dt7.9.23UK 31564 dt13.9.23Aktmrrvshj 31564/1 dt13.9.23Sit dt1.10.23PV marrje ne drz dt1.10.23 Fat 3/2023 dt30.10.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,704,327 2023-11-24 2023-11-30 549921010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor2023 LP Nentor 2023VKB ne vzhd122 dt19.12.22VKB ne vzhd20 dt17.3.23VKB ne vzhd34 dt19.4.23VKB ne vzhd 54 dt9.5.23VKB ne vzhd 64 dt31.5.23VKB ne vzhd 8 dt25.1.23VKB 85 dt 20.7.23VKB9 dt19.10.22
    Bashkia Tirana (3535) ARDIAN CANI Tirane 4,405,200 2023-11-21 2023-11-30 537221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj Sport Tirana Business League 2023 VKAK 88 dt 7.3.23 Prev dt 7.3.23 UK 9517 dt 8.3.23 Akt Mrrv 9517/1 dt 8.3.23 Sit dt 30.6.23 PV marr dorz dt 30.6.23 Fatur nr 7/2023 dt 2.8.2023 Mbajt Tatim burim
    Bashkia Tirana (3535) SHOQATA OPEN MIND SPECTRUM ALB-OMSA Tirane 2,000,000 2023-11-21 2023-11-30 538421010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj rtis kult Queer Film Marath Tirana VKAK 295 6.10.23 Prev 6.10.23 UK 35697 13.10.23 Akt marrv 35697/1 13.10.23 PV marr drz 4.11.23 St 4.11.23 Sipas fat 26/2023 4.11.2023