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 105,454,286,069.00 27,374 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) RAIFFEISEN BANK SH.A Tirane 7,190 2024-05-15 2024-05-23 166621010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel E.Rrokaj K.Bici B.Piro UK 4319 27.1.2021 VKM 673 2.9.2020 Listepagese 9.5.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 73,976 2024-05-21 2024-05-23 181621010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare termeti DS4 DS5 Permbledhese per muajin Nentor 2023 Fat 930348 dt 31.11.23
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-05-14 2024-05-23 164321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont ne vzhd 16823/6dt23.08.22FH 46dt23.04.24Fat 12dt23.04.24PV mrrj ne drz dt23.04.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 20,156 2024-05-15 2024-05-23 166821010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdh sherbim 17595 3.5.2024 Urdh kryetari 1085 9.4.2024 Listepagese 10.05.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-05-14 2024-05-23 164021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont ne vzhd 16823/6dt23.08.22FH 44dt18.04.24Fat 10dt18.04.24PV mrrj ne drz dt18.04.24
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 719,040 2024-05-21 2024-05-23 180921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekor "Pashket ortodokse" UK 5dt16.01.24 Sit dt 05.05.24 PV dt 05.05.2024 Fat 22 dt 07.05.24 PV sqarues dt 07.05.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 434,240 2024-05-21 2024-05-23 180721010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare termeti DS4 DS5 Permbledhese muaj Dhjetor 2023 Fature 817 dt 31.12.2023
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 2,635 2024-05-14 2024-05-23 165621010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajtje ambjente me qera Mars 2024 Kontr vazhd 7105 dt 21.02.2017 Procesverbal dt 2.4.2024 Fature 418/2024 dt 3.4.2024
    Bashkia Tirana (3535) SHOQATA '' ENDURO ALBANIA '' Tirane 985,000 2024-05-15 2024-05-23 166121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Sportiv Enduro Fest 2024 tat mbajt burim VKAK141 5.4.24 UK 1139 15.4.24 Akt Marrv 14880/1 15.4.24 Situacion dt 27.4.24 PV marr drz 27.4.24 Fat 1/2024 27.4.24
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 21,000 2024-05-14 2024-05-23 166021010012024 Shpenzime te tjera transporti 2101001 Bashkia Tirane Blerje Licence Taksie Flete Hyrje 47 dt 23.4.2024 Fature 23/2024 dt 23.4.2024 Procesverbal marrje dorzim dt 23.4.2024
    Bashkia Tirana (3535) Naun Shundi Tirane 872,500 2024-05-14 2024-05-23 162721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Shfaqja Njeriu Pyllit Mbjt tat bur VKAK20 6.2.24 UK391 9.2.24 Akt Marrv6501/1 9.2.24 Sit 8.4.24 PV 8.4.24 Fat 1/2024 12.4.24 PV sqarues 12.4.24 Listepagese per muajin Maj 2024
    Bashkia Tirana (3535) KULTURE MEDIA ART/ KMA/ Tirane 4,465,000 2024-05-14 2024-05-23 165321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Festivali Marie Kraja Mbajt tat bur VKAK23 6.2.24 UK394 9.2.24 Akt Marrv 6504/1 9.2.24 Situacion dt29.3.23 PV marrj drz dt 29.3.24 Fature 21/2024 29.3.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,224,000 2024-05-20 2024-05-23 179521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus shprons funks rindrt LP Maj 2024 Vkb vzhd137 19.11.21, 161 26.11.21, 3 dt10.2.22, 30 dt6.4.22, 44 dt12.5.22, 60 dt 6.7.22, 94 dt19.10.22, 36 dt19.4.23, 96 dt15.9.23, 6 dt31.1.24, 28 dt28.3.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 209,766 2024-05-21 2024-05-23 181521010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare termeti DS4 DS5 Permbledhese per muajin Tetor 2023 Fat 930034 dt 31.10.23
    Bashkia Tirana (3535) ARENA MK Tirane 1,029,040 2024-05-08 2024-05-23 156421010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 3 Mbikq hart i proj dhe zb i punimeve per ndert e god 12 Sek C ne zonen zhvll 5 Maj Kont ne vzhd 36422/5dt28.10.20(skn ush 1563/2024) Fat 1/2024dt03.01.24
    Bashkia Tirana (3535) GJENERATA E RE Tirane 141,000 2024-05-21 2024-05-23 181421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag tatim mbi burim proj kult Koha ne pentagram Rikthim tek Melodia Nr serial LL52303701E1500002404dt 08.05.24 Fat 247643620dt08.05.24
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 13,200 2024-05-21 2024-05-23 179021010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenz pritje percjellje kafe dhe uje per aktivitete te BT UP955dt21.03.24Ft per of 12276/7dt21.03.24PV tip i kontdt21.3.24PV verif dt3.4.24Kont12776/3dt12.4.24Fat7736dt17.4.24PV mrrj ne drz dt16.4.24
    Bashkia Tirana (3535) SPARKLE 32 Tirane 119,328 2024-05-14 2024-05-23 165721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje bateri AA dhe AAA UK739 5.3.24 PV Blerj Mall nen 100000 leke,11.3.24 Kontr 10042/1 11.3.24 Flet Hyrje 10 25.3.24 Fat19/2024 24.4.24 Fat 1 14/2024 25.3.24 Fature e anulluar 18/2024 24.4.24 PV marr drz 25.3.24
    Bashkia Tirana (3535) GJENERATA E RE Tirane 1,659,000 2024-05-14 2024-05-23 165421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult Koha ne pentagram rikthim tek melodia VKAK 58dt05.03.24UK884dt13.03.24Akt mrrvshj 11403/1dt13.03.24Sit dt 11.04.24 Pv mrrj ne drz dt11.04.24Fat 6/2024dt11.04.24
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,388,800 2024-05-21 2024-05-23 180521010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim VKM286 17.5.23 Pas 23/23 zk 1867 fq1 vol2 VKM286 17.5.23 Pas 23/23 zk 1867 fq 1 vol 2 Fatmir Gjokmeli Listepagese Maj 2024