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) ALBAVIA Tirane 13,727,718 2023-11-22 2023-11-30 540921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit.2 Rikonstruks bllok& degzim rr.Nikoll Mekjashi Shyqyri Basha Kostandin Shpataraku,Minella Karajani Bajazit Shehu Ngrt Gar Kont vzhd 1831/3 dt 1.3.23 (Skn USH 3364/2023) Sit 2 dt 16.10.23 Fat 83/2023 dt 23.10.23
    Bashkia Tirana (3535) ALKO IMPEX CONSTRUCTION Tirane 25,770,149 2023-11-23 2023-11-30 541221010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherb pastrim qyteti Zona Tirana III Tetor 2023 Kontr vzhd 10441/6 dt 16.3.2023 Situacion nr 8 Tetor 2023 Fature 155/2023 dt 10.11.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 30,600 2023-11-22 2023-11-30 539921010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Ambjente me qera KZAZ 37 Kontr 70 dt 10.04.2023 Kontr 97/1 dt 10.04.2023 PV dt 17.05.2023 Kontr 97 dt 10.04.2023 Sipas permbledheses date 21.11.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 71,439 2023-11-22 2023-11-30 540021010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Likujd per familje te demtuara nga zjarri Fatime Kora Sipas LP Nentor 2023 VKB 86 dt 20.07.2023
    Bashkia Tirana (3535) FA MA KONSTRUKSION Tirane 5,983 2023-11-23 2023-11-30 545221010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2023 Vladimir Fejzullahu VKB 54 9.5.23
    Bashkia Tirana (3535) Banka OTP Albania Tirane 200,478 2023-11-24 2023-11-30 549821010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2023 Listepag Nentor 2023 VKB 93 19.10.22 vzhd VKB 85 20.7.23 vzhd VKB 122 19.12.22 vzhd VKB 34 19.4.23 vzhd VKB 64 31.5.23 vzhd VKB 8 25.1.23 vzhd VKB 54 9.5.23 vzhd
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 13,965 2023-11-23 2023-11-30 541721010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzim dieta jashte vendit Julinda Dhame UK 37869/1 30.10.2023 Ur sherb 40745 20.11.2023 Listepag Nentor 2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 469,455 2023-11-23 2023-11-30 543421010012023 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpenzime postare Tetor 2023 Listepagesa 13.10.2023 Muaj Tetor 2023
    Bashkia Tirana (3535) INFRATECH Tirane 87,600 2023-11-22 2023-11-30 541021010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 perf mbikq sistemim asfalt rrg Qazim Vathi dhe degezime UP 36476 17.10.22 skn ush 1971/2023 Njft fit 12420/3 11.5.23 Kntr 12420/5 12.5.23 Fat 46/2023 26.10.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2023-11-21 2023-11-30 534921010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj qera Shpetim Cara Tetor 2023 mb tat ne burim kntr vzhd 24210 20.7.2020 Proc verb 31.10.2023 Listepag Tetor 2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 685,950 2023-11-24 2023-11-30 547821010012023 Ndihme ekonomike 2101001 Bashkia Tirane Likujdim bllok ndihmes ekonomike deri ne 6% periudha 1-31 Gusht 2023 VKB 105 15.11.2023 sipas permbledh 24.11.2023
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 16,320 2023-11-21 2023-11-30 535721010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj qera Gezim Cara Tetor 2023 mb tat ne burim Kntr vzhd 24218 20.7.2020 Proc verb 31.10.2023 Listepag Tetor 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 561,000 2023-11-23 2023-11-30 543721010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj qera Vangjel Nushi Tetor 2023 mb tat ne burim Kntr vzhd 25576/2 2.7.2018 Proc verb 31.10.2023 Listepag Tetor 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 392,078 2023-11-24 2023-11-30 547021010012023 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie muaji Nentor 2023 Shkresa 40987 dt 21.11.2023 Permbledhese dt 24.11.2023
    Bashkia Tirana (3535) 3i-Solutions Tirane 118,800 2023-11-22 2023-11-30 540721010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane 3i Solutions mirembajtje Platforma E-Rekrutim Kont ne vzhd 2916/5 dt 21.2.22 PV dt 23.10.23 Fat 44/2023 dt 23.10.23 Fat 45/2023 dt 2.11.23
    Bashkia Tirana (3535) SHOQATA NEW IMPACT Tirane 1,220,200 2023-11-16 2023-11-30 531121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Shfaq talent te nesermes ne kampionat femijeve mb tat ne burim VKAK 8.2.23 Prevent 19.6.23 UK 23982 29.6.23 Akt marrv 23982/1 29.6.23 Sit 29.8.23 PV marr drz dorez 29.8.23 Fat 1/2023 20.10.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 285,592 2023-11-24 2023-11-30 547621010012023 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie muaji Nentor 2023 Shkresa 40987 dt 21.11.2023 Permbledhese dt 24.11.2023
    Bashkia Tirana (3535) ONE ALBANIA Tirane 108,079 2023-11-22 2023-11-30 540421010012023 Sherbime te tjera 2101001 Bashkia Tirane Sherbim 01/10/23-31/10/23 Infrastrukt dedikuar optike dhe sherbimit data Kont ne vzhd nr 19784/2 dt5.6.23(skn USH 3215/2023) PV dt 02.11.23 Fat 22065/2023 dt 02.11.23
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 29,746 2023-11-22 2023-11-30 541621010012023 Elektricitet 2101001 Bashkia Tirane Likuj lidhje e re energjie per rr.Rexhep Bastari Prev nr serial L230331030915 dt 14.11.2023 Fat nr 1124/2023 dt 16.11.2023
    Bashkia Tirana (3535) QEND.SOC.KULT.-EDUKOJME ME ART Tirane 1,800,000 2023-11-21 2023-11-30 538521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kult Kozmos Tirana Festival VKAK 236 2.8.23 Prev 2.8.23 UK 30097 30.8.23 Akt marrv 30097/1 30.8.23 PV marr drz 17.10.23 Sit 17.10.23 sipas fat 1/2023 17.10.23