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 KOMBETARE TREGTARE Tirane 8,356 2023-11-16 2023-11-22 530721010012023 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti Ndricim Strefi Shtator 23 Rimbursim uji Kont ne vzhd 4972/1 dt 30.1.19 LP Shtator 2023 Fat 455699917 dt 30.9.23 Fat 2309-156040-1-1 dt 30.09.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 20,264 2023-11-16 2023-11-22 531821010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Dieta me jashte Anuela Ristani Londer(Angli)14-16 Prill 2023UK 14081/1 dt 6.4.23 urdher sherbimi 38465 dt 2.11.23 LP per muajin Nentor 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 812,500 2023-11-16 2023-11-22 531921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kult Petrela Art Zanat Kozeta Aliaj Mbajt tat ne burim VKAK 251 dt 7.9.23 Prev dt 7.9.23 UK 31332 dt 12.9.23 PV marr ne drz dt 08.10.23 Sit dt 8.10.23 LP 9.11.23 Akt mrrvshj nr 31332/1 dt 12.9.23
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 7,200 2023-11-16 2023-11-22 531021010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Lik Blerje kafe dhe uje per aktivitete te Bashkise Tirane Kont ne vzhd 12453/3 dt 4.5.23 PV i marrjes ne drz dt 27.10.2023 Fat 63434 dt 27.10.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,409 2023-11-17 2023-11-22 533321010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenz dieta udhetime jashte vendit Erion Veliaj UK 38187/1 1.11.2023 Urdh sherb 40068 14.11.2023 Listepag Nentor 2023
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 11,997 2023-11-08 2023-11-22 512121010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Shpenz mirembaj qqiraje Shtator 2023 Kont ne vzhd nr 7106 dt 21.02.17 Proces Verbal dt 29.09.2023 Fat nr 1041/2023 dt 06.10.2023
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 7,100 2023-11-16 2023-11-22 532921010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel E.Koco UK 4319 27.1.2021 VKM 673 2.9.2020 Listepag Korrik-Shtator
    Bashkia Tirana (3535) NONA Tirane 70,000 2023-11-16 2023-11-22 533421010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim darke zyrtare per 20 persona dt 24.10.2023PV kom test dt23.10.23PV kom vlers dt23.10.23Akt mrrvshj 36609/3 dt23.10.23PV mrrj ne drz dt24.10.23 Fat 2544 dt24.10.23UK 36609/3dt30.10.23
    Bashkia Tirana (3535) INFRATECH Tirane 2,692,800 2023-11-20 2023-11-22 529521010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud-Projek 60%:Rehab rrugeve bllokut 48 (pjesa e mbetur nga IPA 2012), NJA 4 Urdh Prok 37606 Dt 30.9.21 Njof Fit 12061/24 Dt 24.6.22 Kont 12061/44 Dt 1.7.22 Procvrb Dorz Dt 27.10.22 Fat 76/2022 dt 14.12.22
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 3,777,618 2023-11-20 2023-11-22 529121010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit.1 perf:Sistem asflt Rr Hito Cako Ngrt Garanc Urdh Prok 35556 Dt 10.10.22 (Skn USH 3412/2023) Njof Fit 10009 Dt 9.3.23 Kont 11843 Dt 24.3.23 Sit Nr 1 Perf Dt 24.4.23 Kolaud Dt 11.9.23 Fat nr 132/2023 dt 15.8.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 49,968 2023-11-16 2023-11-22 530621010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Pag per leje vjetore te pakryer Elda Danga UK nr 34405 dt 05.10.2023 Listepagese per muajin Shkurt Shtator 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 8,000 2023-11-16 2023-11-22 532721010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel A.Cuko K.Luarasi UK 4319 27.1.2021 VKM 673 2.9.2020 Listepag 10.11.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 7,200 2023-11-16 2023-11-22 532821010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel A.Dokushi M.Sopoti M.Veli UK 4319 27.1.21 VKM 673 2.9.2020 Listepagesa Shtator Tetor
    Bashkia Tirana (3535) VIVA O Tirane 98,000 2023-11-13 2023-11-22 524321010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje nje bilete udhetimi Tirane Ankara Tirane UK 37278/1 25.10.2023 UP 37636/1 27.10.23 Ftese per oferte 37636/1 27.10.23 PV vlers 37636/2 27.10.23 PV marr drz 31.10.23 Fat 73/2023 31.10.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 835,000 2023-11-10 2023-11-22 521721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artis kult ekpoz Gruaja Horizont mb tat ne bur VKAK 284 7.9.23 Prev 7.9.23 UK 31339 12.9.23 Akt marrv 31339/1 12.9.23 PV marr drz 21.10.23 sit 21.10.23 sipas listpg 9.10.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,453 2023-11-16 2023-11-22 530421010012023 Uje 2101001 Bashkia Tirane Rimburs ujesjellesi ambj me qera Shtator 2023 Kont ne vzhd 6274/1 dt 13.02.23 LP per muajin Shtator 2023 Fat 2309-029092-1-1 dt 30.09.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,386 2023-11-16 2023-11-22 530521010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Pagese per leje vjetore te pakryer Alban Damjani UK 34406 dt 05.10.23 Listepagese per muajin Shtator 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 25,964 2023-11-16 2023-11-22 532621010012023 Elektricitet 2101001 Bashkia Tirane Lik energjie per ambj me qera Argjent Collaku Kont ne vzhd 4253/1 dt 06.02.23 LP periudha Gusht-Shtator 23 Fat 454752207 dt 30.08.2023 Fat 455039855 dt 25.09.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 5,081 2023-11-17 2023-11-22 533221010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte shteti Enio Minxhozi UK 37869/1 30.10.2023 Ur sherb 40064 14.11.2023 Listepag Nentor 2023
    Bashkia Tirana (3535) Shoqata Artistet e Pavarur Tirane 1,802,100 2023-11-08 2023-11-22 503721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kult Tinguj per Tiranen mb tat ne burim VKAK 224 2.8.23 Prevent 2.8.23 UK 28346 8.8.23 Akt marrv 28346/1 8.8.23 PV marr drz 27.9.23 Sit 27.9.23 sipas fat 4/2023 18.10.2023