Treasury Transactions 2019-2025

Treasury Branch:

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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 119,188,975,812.00 30,956 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) InRE Tirane 10,105 2024-12-05 2024-12-11 580121010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje Tetor 2024 Kont vzhd28678/2 dt 14.09.20 PV dt 31.10.24 Fat 810/2024 dt 20.11.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 696 2024-12-03 2024-12-11 574221010012024 Uje 2101001 Bashkia Tirane Pagese uje ambj qera Avenir Kika Tetor 2024 Kntr vzhd 41790/1 3.12.2020 Fature 2410-424114-1-1 31.10.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 480 2024-12-03 2024-12-11 574121010012024 Uje 2101001 Bashkia Tirane Pag ujesjellesi Eldino shpk Tetor 2024 Kont vzhd 21828/1dt19.08.20Fat 2410-378082-1-1dt31.10.24Fat 2410-378083-1-1dt31.10.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 14,316 2024-12-03 2024-12-11 574321010012024 Uje 2101001 Bashkia Tirane Pag ujesjellesi ambj me qira Rozeta Doka Tetor 2024 Kont qiraje vzhd 3155/9dt26.03.21 Fat 2410-876974-1-1 dt 31.10.24
    Bashkia Tirana (3535) NONA Tirane 42,000 2024-12-04 2024-12-11 575921010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim dreke zyrtare per 12 persona dt 23.10.2024 Proc verb kom test 22.10.24 Proc ver kom vleres 22.10.24 Akt marrvesh40442/3 22.10.24 Proc verb marr drz 23.10.24 UK2971 25.10.24 Fat 1032/2024 30.10.2024
    Bashkia Tirana (3535) Trilussa Tirane 19,800 2024-12-04 2024-12-11 576721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2024 Irena Voka Listepagese Nentor 2024 VKB vzhd 52 dt 3.5.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,326 2024-12-03 2024-12-05 575121010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energji qera Arben Mali Tetor 2024 Kntr vzhd 20082/6 18.7.2017 Listepagese per muajin Tetor 2024 Fature 241031040803 30.10.2024
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 6,000 2024-12-02 2024-12-05 571121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale VKM vzhd 389 dt 13.05.20 Kerkese 41703 dt 25.11.24 Fat 132149 dt 25.11.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 46,702,413 2024-12-03 2024-12-05 573421010012024 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga Neto Aparat Paga Neto MZSH Paga neto PB Paga neto Gjendja Civile Paga projekti social Paga Nentor 2024 LP dt 02.12.24 PL 2468 F652
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 13,017 2024-12-02 2024-12-05 570021010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim Energjie Tetor 2024 Kont qeraje nr 7103 dt 21.02.2017 Fature nr 13515493 dt.30.10.2024 Fature nr 13434129 dt 30.10.2024 Fature nr 13881028 dt 30.10.2024 Fature nr 13921816 dt 30.10.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 2,984 2024-12-02 2024-12-05 568921010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajtje ambj qera Tetor 2024 Kontrat vazhd nr.7105 dt 21.02.2017 Proces Verbal dt 31.10.2024 Fature nr.528/2024 dt.04.11.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 10,618 2024-12-02 2024-12-05 569621010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajtje qiraje Tetor 2024 Kontrat vazhd nr. 7106 dt 21.02.2017 Proces Verbal dt 31.10.2024 Fature nr.529/2024 dt 04.11.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 4,006 2024-12-02 2024-12-05 569421010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajtje Tetor 2024 Kontrat vazhd nr. 3156/6 dt 22.02.2021 Proces Verbal dt 31.10.2024 Fature nr 545/2024 dt 04.11.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 49,695,296 2024-12-03 2024-12-05 573621010012024 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendje Civile PAga Nentor 2024 Listepagese 2.12.2024 Pl2468 F637
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 9,278 2024-12-02 2024-12-05 569121010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajtje Tetor 2024 Kontrate nr. 12313, date 21.03.2024 Scan USH 2744/2024 Procesverbal date 31.10.2024 Fature nr. 544/2024 dt.04.11.2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 522 2024-12-02 2024-12-05 570821010012024 Elektricitet 2101001 Bashkia Tirane Pag energjie per amb me qera I.Kaci Tetor 2024 Kont vzhd 1789 dt 14.01.20Fat 241030073036 dt 29.10.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 37,496 2024-12-02 2024-12-05 570321010012024 Elektricitet 2101001 Bashkia Tirane Lik energjie amb me qira Eldino shpk tetor 2024 Kont vzhd 21828/1 dt 19.08.20Fat 241028098425dt27.10.24Fat 241028107623 dt 27.10.24
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 48,720 2024-12-03 2024-12-05 568821010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik M Shtishi VKM 152 dt19.3.14 Vertetim dt12.9.202 Shkrese M-7828/3 dt3.7.24 Deshmi trasheg 2690 Nr. kol. 1272 dt28.2.23 Pas 26/21 Z.K. 3426 LP Nentor 2024 Scan USH5687/2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 525,900 2024-12-03 2024-12-05 569221010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik I Shtishi Xh Shtishi L Shtishi VKM 152 dt19.3.14 Vertetim dt12.9.202 Shkrs M-7828/3 dt3.7.24 Deshmi trashg Rep 2690 kol 1272 dt28.2.23 Pas 26/21 Z.K. 3426 LP Nentor 2024 Scan USH 5687/24
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 124,876 2024-12-03 2024-12-05 569521010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shprons per interes punlik Besmir Pahumi Perfaq me prokure per te jithe BP VKM96 dt 27.02.19 Pas.6/924 ZK8310 Prokure nr rep 2747 nr.kol.1116dt11.04.24 LP Nentor 2024