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 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) BANKA KOMBETARE TREGTARE Tirane 221,000 2024-06-21 2024-06-26 253221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Argjent Collaku Maj 2024 kont ne vzhd 4253/1dt06.02.24 LP per muajin Maj 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2024-06-21 2024-06-26 253421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Rozeta Doka Maj Kont qiraje vzhd 3155/9 dt 26.03.21 PV 445 dt 03.06.24 LP per muajin Maj 2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 129,179 2024-06-24 2024-06-26 260321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2024 Listepagese Qershor 2024 VKB114 15.11.23 vzh VKB126 22.12.23 vzhd VKB7 31.1.2024 vzh VKB52 30.5.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,422,000 2024-06-21 2024-06-26 255221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus shprons funks rindrt LP Qershor 2024 Vkb137 19.11.21, 161 26.11.21, 3 10.2.22, 30 dt6.4.22, 44 dt12.5.22, 60 dt6.7.22, 94 dt19.10.22, 36 dt 19.4.23, 96 dt15.9.23, 6 dt31.1.24, 28 dt28.3.24 VKB51 dt30.5.24
    Bashkia Tirana (3535) SHOQ.STEEL WINGS Tirane 992,500 2024-06-13 2024-06-26 240121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Motofest 2024 tat mb burim VKAK153 5.4.24 UK 1240 22.4.2024 Akt marr 16063/1 22.4.24 Sit 18.5.24 Proc verb marr drz 18.5.24 Fat 1/24 24.5.24 Proc verb sqar 24.5.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2024-06-21 2024-06-26 252821010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera Qefsere Hoxha Maj 2024 Kont ne vzhd 24211dt20.07.20PV dt 31.05.24 LP per muajin Maj 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 561,000 2024-06-21 2024-06-26 251821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj qera Vangjel Nushi Maj 2024 Kont ne vzhd 25576/2dt02.07.18PV dt 31.05.24LP per muajin Maj 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2024-06-21 2024-06-26 252021010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj qera Petrit Vladi Maj 2024 Kont ne vzhd 24220 dt 20.07.20 PV dt 31.05.24 LP per muajin Maj 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,014,850 2024-06-19 2024-06-25 218321010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Credins Bank Shpronesim VKM 504 30.8.2023 Pas 404/33 404/44 404/49 ZK1604 VKM 504 30.8.2023 Pas 404/33 404/49 ZK 1604
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-06-19 2024-06-25 249921010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License per firewall 24.4.24-23.5.24 Permires dhe zhvill infrastr rrjet ne BT kntr vzhd 5820/2 23.3.23 Fat 435/24 23.5.24 Pv marr drz 31.5.24
    Bashkia Tirana (3535) PASHAJ JP Tirane 199,880 2024-06-19 2024-06-25 250021010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd blerje bileta udhtim transport ajror ndrkomb vit 2024 UK1357 8.5.24 Kerkese blerje 18004/2 8.5.24 UP1344 8.5.24 Ftese ofrt17961/1 8.5.24 PV vlrs 8.5.24 Njft fit8.5.24 PV marr dorz 9.5.24 Fature 19/2024 9.5.24
    Bashkia Tirana (3535) Fondacioni "Dritero Agolli" Tirane 158,550 2024-06-19 2024-06-25 248021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Tatim ne burim Proj Arratisje ne kohe Jete Fat 4/2024 dt 19.04.24 Kerkese 89/05 dt 29.05.24
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 10,167 2024-06-19 2024-06-25 249421010012024 Sherbime telefonike 2101001 Bashkia Tirane Sherbim telef nr gjelber 0800 0888 Maj 2024 Kntr vzhd 42476/1 1.12.2022 Proc verb 5.6.2024 Fat 4258/2024 5.6.2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 44,335 2024-06-13 2024-06-25 241821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Maj 2024 Sipas bordero per Maj (scan ush 2410) LP dt 07.06.2024 Mbajt tat ne burim
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 6,375 2024-06-13 2024-06-25 241321010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Maj 2024 Sipas bordero per Maj (scan ush 2410) LP dt 07.06.2024 Mbajt tat ne burim
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-06-18 2024-06-25 247021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont ne vzhd 30735/8dt24.11.23FH 54 dt 13.05.24 Fat 20 dt 13.05.2024 PV mrrj ne drz dt 13.05.2024
    Bashkia Tirana (3535) Shoqata A Z EVENT Tirane 2,394,500 2024-06-13 2024-06-25 240421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt turist kultur Merano Wine Festival Albania mb tat burim VKAK 172 7.5.24 UK 1374 10.05.2024 Akt marrv 18403/1 10.5.24 Sit 12.5.24 Proc verb marr drz 12.5.24 Fst 7/2024 12.5.2024
    Bashkia Tirana (3535) SHOQATA NIKO S ACADEMY Tirane 941,500 2024-06-13 2024-06-25 240321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Self O Clock mbajt tat burim VKAK 179 7.5.24 Urdh Kryet 1404 15.5.24 Akt marrv 18952/1 15.5.24 Sit 1.6.24 Proc verb marr dr 1.6.24 Fat 1/24 1.6.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 111,520 2024-06-14 2024-06-25 243921010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese shpenzime qeraje Irena Bello Maj 2024 Mbajt tatim burim Kontrate nr.291/108, dt.01.07.2017 Kontrate nr.19840, dt.25.05.2023 kontrata e rinovuar Proces Verbal dt 03.06.2024 Listepagese per muajin Maj 2024
    Bashkia Tirana (3535) NET-GROUP Tirane 424,800 2024-06-19 2024-06-25 249721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Baahkia Tirane Studim projektim Faza 4 Rehabil infra rrug Nj Adm Vaqarr-Peze-Ndroq Kontrat vzhdim 22656/17 dt9.10.2023 Procesverbal marrje dorzim dt12.1.2024 Fatur 69/2024 dt 13.5.2024