Treasury Transactions 2019-2024

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 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) SHEGA - TRANS Tirane 3,845,278 2024-05-15 2024-05-21 171921010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim Transporti Linja 15 Mars 2024 VKB 177 dt 24.12.2021 Skn USH 576/2022 Shkresa 5085/3 dt 13.5.2024
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 391,800 2024-05-03 2024-05-21 148621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz5 rehabilit hapesir pallat ne kryqez rr Kujtim Laro K.Manastir Kntr vzhd 22655/44 9.10.23 skn ush6580/2023 proc verb 22.11.23 Fat 20/2024 21.3.24
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,337,329 2024-05-15 2024-05-21 171821010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim tranporti Linja 5/B Mars 2024 VKB 177 dt 24.12.2021 Skn USH 576/2022 Shkresa nr 5085/3 dt 13.5.2024
    Bashkia Tirana (3535) FUSHA Tirane 8,680,653 2024-05-09 2024-05-21 123421010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuj pastrimi qytetit Zona Tirana IV Mars 2024 Kontrate ne vzhd nr 10441/9 dt 16.03.2023 Situacion nr 13 periudha 01 - 10 Mars 2024 Fature nr 175/2024 dt 21.03.2024
    Bashkia Tirana (3535) Tirana Bus Tirane 2,420,291 2024-05-15 2024-05-21 172421010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim Transporti Linja 8 Mars 2024 VKB 177 dt 24.12.2021 Sn USH 576/2022 Shkresa 5085/3 dt 13.5.2024
    Bashkia Tirana (3535) InRE Tirane 26,192 2024-05-13 2024-05-21 165021010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz miremb amb me qera Mars 2024 Kont ne vzhd 45420dt07.12.18PV dt 02.04.2024 Fat 286/2024 dt 25.04.24
    Bashkia Tirana (3535) InRE Tirane 3,893 2024-05-13 2024-05-21 165121010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz miremb amb me qera Mars 2024 Kont ne vzhd 8180/8 dt23.04.18 PV dt 02.04.2024 Fat 286/2024 dt 25.04.24
    Bashkia Tirana (3535) MAG UTILITIES Tirane 193,560 2024-05-14 2024-05-21 165521010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursimi shpernd se perq bilet te pajtimir mujor ne transp qytet VKB ne vzhd 39 dt 19.04.23(skn ush 1879/2023)Shkresa 1627/4dt30.04.2024Fat 1281dt11.04.24
    Bashkia Tirana (3535) REMI TRANS Tirane 1,757,296 2024-05-15 2024-05-21 171721010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 4 Mars 2024 VKB 177 dt 24.12.2021 Skn USH 576/2022 Shkresa 5085/3 dt 13.5.2024
    Bashkia Tirana (3535) InRE Tirane 15,294 2024-05-13 2024-05-21 164521010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie ambj me qira Mars 2024 Kont vzhd 6454/2 dt 02.03.20 Fat 296/2024 dt 29.04.24
    Bashkia Tirana (3535) InRE Tirane 9,349 2024-05-13 2024-05-21 164721010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Mars 2024 Kont vzhd 45420 dt 07.12.18 Fat 292/2024 dt 29.04.24
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 4,491,037 2024-05-03 2024-05-21 149421010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 perf Rehabilitim sheshit perpara deges Thesarit Tirane rr Mustafa Lleshi Ngurts Garanci Kont vzhd2963/6 dt29.4.22 Skn USH 5661/2022 Sit Perf dt14.9.23 Kolaud Dt13.3.24 PrcVrb Dt 13.3.24 Fat15/2024 dt13.3.24
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,195,047 2024-05-15 2024-05-21 172221010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 2 Mars 2024 VKB 177 dt 24.12.2021 Skn USH 576/2022 Shkresa 5085/3 dt 13.5.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2024-05-13 2024-05-16 163021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qeraje Defrim Aga Mars 2024 Kont ne vzhd 14095/7dt07.06.22PV dt 02.04.2024 LP Mars 2024
    Bashkia Tirana (3535) LIM - EM Tirane 576,000 2024-05-10 2024-05-16 162821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente qera Prill 2024 Kontr vzhd 1879 dt 14.1.2021 Fature 167/2024 dt 18.4.2024 Proces verbal dt 30.4.2024
    Bashkia Tirana (3535) GENERAL PLUS Tirane 1,380,000 2024-05-09 2024-05-16 160021010012024 Shpenz. per rritjen e AQT - paisje per policine 2101001 Bashkia Tirane Blerje bllokues rrote per Policine Bashkiake Urdh prok 27228 27.7.2023 Njf fit 27228/5 12.12.23 Kntr 27228/7 29.12.23 Pv 9.1.24 flete hyrje in/04033 9.1.24 Fat 1/24 9.1.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 15,300 2024-05-13 2024-05-16 163621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiraje L.Hima Mars 2024 Kont vzhd 71 dt 03.01.15 PV dt 02.04.24LP per muajin Mars 2024
    Bashkia Tirana (3535) PASHAJ JP Tirane 68,500 2024-05-13 2024-05-16 162021010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bl bilet udhet per transp ajror nderkUK1115dt12.4.24Kerk per bl 14667/2dt12.4.24UP1163dt16.4.24Ft per of 15190/1dt16.4.24PV vlersdt16.4.24Njof fit perf dt16.4.24PV mrr ne drzdt17.4.24Fat 11/2024dt17.4.24
    Bashkia Tirana (3535) ALBATRIP Tirane 66,514 2024-05-13 2024-05-16 162421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj Lets Go Circular UK43323dt13.12.23UK43327dt13.12.23Urdher sherb1042dt29.03.24Sit i shpenz Fat 11/2024dt23.4.24Memo14829/1dt12.4.24PV i proj 14829dt12.4.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,534 2024-05-13 2024-05-16 163221010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie Arben Mali Mars 2024 Kont ne vzhd 20082/6dt18.07.17LP per muajin Mars 2024 Fat 463645784 dt 31.03.24