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 115,705,543,451.00 30,170 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 177,646 2024-10-16 2024-10-18 491121010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Shtese paga Shtator 2024 Listepagese 10.10.2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 142,762 2024-10-16 2024-10-18 493121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence rehabilit infrastrukt rrug NJA 1+2+3 Mrrvshj 1631/1 dt 24.01.24 Oponence 1613/1 dt 21.02.24 Fat 164/2024 dt 06.03.24 Dit det 37140
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,211 2024-10-16 2024-10-18 491621010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Shtese paga shtator 2024 LP dt 10.10.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,782,790 2024-10-16 2024-10-18 492321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve te shkollave te mesme te pergjithshme 2023-2024 Sipas Listepageses Tetor 2024 Lista 7.1 Pjesore VKB vzhd nr. 130 date 22.12.2023 Scan VKB tek USH 409 dt 22.02.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 69,300 2024-10-14 2024-10-18 486821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj qera Shtator 2024 Kntr vzhd 3156/6 22.2.2021 Fature 240/2024 2.9.2024 Proc verb 30.9.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,520 2024-10-15 2024-10-18 487521010012024 Uje 2101001 Bashkia Tirane Pagese ambj qera Avenir Kika Shtator 2024 Kntr vzhd 41790/1 3.12.2020 Fature 2409-424114-1-1 30.9.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2024-10-16 2024-10-18 493721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj.me qera Arben Mali Shtator 2024 Kont. Vazh Nr. 20082/6 dt 18.07.2017 Proces vrbl dt 01.10.2024 Listepagese per muajin Shtator 2024
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2024-10-15 2024-10-18 490121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerekse 48944 23.9.24 Fature 48632 23.9.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 24,833 2024-10-16 2024-10-18 492021010012024 Shperblim per ish-ushtaraket 2101001 Bashkia Tirane Pagese kalimtare Z. Altin Luli Tetor 2024 Urdher Nr. 9223, date 28.02.2024 Scan USh 1091/2024 Ligji Nr. 10 142, date 15.05.2009, Neni 2, pika 6 dhe Neni 12, Pika 1. Sipas listepageses dt. 11.10.2024
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 1,026,438 2024-10-14 2024-10-18 486621010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transp Linja 12 Shtator 2024 Sherbimi i transp qytetes VKB 177 dt 24.12.21 skn ush 576/2022 Skresa 38891 dt 10.10.24 Skn ush 4854/2024
    Bashkia Tirana (3535) Zyra e Permbarimit Privat TDR GROUP Tirane 297,268 2024-10-16 2024-10-18 493221010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Likuj Tar permb kred sirus shpk VendGjykAdm shkalles 1 Tr2961 5.7.17 Kontr sherb 2.8.24 UK 2763 02.10.2024 Scan Ush 4930/2024 Fature 72/2024 09.10.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 522,993 2024-10-16 2024-10-18 495321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim Shpenzime dieta jashte vendit kursi 1 Dollar = 88.25 leke kursi 1 euro = 98.77 leke Urdher Sherb 38546 dt 9.10.2024 UK 2534 dt 18.09.2024 Listepagese dt14.10.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 189,766 2024-10-16 2024-10-18 491021010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Shtese paga Shtator 2024 Listepagese 10.10.2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2024-10-16 2024-10-18 494821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime per qiramarrje Shtator 2024 Aleksandri Vasili Mbajt tatim ne burim Kntr vzhd 27995/2 14.9.2020 Proc verb 818 1.10.2024 Listepagese Shtator 2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 8,800 2024-10-11 2024-10-18 484321010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalese permbarimore Ilir Allmuca Shtator 2024 Shkresa nr 33181 10.09.2024 Paga muaj Shtator 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 28,712 2024-10-16 2024-10-18 496021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shpenz udhetime jashte vendit Urdher sherb 26795 dt 10.07.24 UK 1548 dt 30.05.24 LP dt 14.10.24
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 18,000 2024-10-15 2024-10-18 490421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 52857 11.10.2024 Fature 52525 11.10.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 53,882 2024-10-14 2024-10-18 486921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Ambjente qera QTZHK Shtator 2024 Kntr vzhd 7105 21.2.2017 Fature 258/2024 3.9.2024 Proc verb 30.9.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2024-10-16 2024-10-18 494221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Gabriela Dino Shtator 2024 Kont. Vazh Nr. 26235/1 dt 05.07.2018 Listepagese per muajin Shtator 2024 Proces Verbal dt 01.10.2024
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2024-10-15 2024-10-18 489321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherbimet kadastrale Kerkese 48937 dt 23.09.24 Fat 48625 dt 23.09.2024