Treasury Transactions 2019-2025

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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 118,797,449,037.00 30,842 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) KOSTANDIN DINE Tirane 250,000 2025-01-08 2025-01-13 634121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert Kesti i dyte Vnd 307 dt7.6.24 Skan ush2908 PV rivlers aplikim dt20.5.24 Skan ush2908 Kontr 23835 dt19.6.24 skn ush 2925 Raport Perf 14.10.24 PV monitorim implementimit prjkt 4.11.24
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 494,746 2025-01-07 2025-01-13 638521010012024 Elektricitet 2101001 Bashkia Tirane Likujd lidhje e re energjie ndertim i godines nr22 Blv Zogu i I-re Kerkese nr 45779 dt 27.11.2024 Preventiv nr serial: L320240917153 dt 26.09.2024 Fature nr 1245/2024 dt 27.11.2024
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 134,592 2025-01-08 2025-01-13 644221010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujd tarife permbar VGJ Sanie Denisa Saniel Ndreka likujd pjesor VGJA Shk pare Tr1602 20.4.2017 VGJAA Tr698 25.4.24 UK2912 22.10.24 Lajm ekzek vulln det33238 10.9.24 Sc ush5306/24 Fat100/2024 24.10.24 Sc USH5379/24
    Bashkia Tirana (3535) Elis Muca Tirane 250,000 2025-01-08 2025-01-13 635721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesi i dyte Sipas vnd 307dt7.6.24 skan ush2908PV rivleres te aplik dt20.5.24skn ush2908Kont23857dt19.6.24skn ush2994Rap perfdt23.10.24PV per monitor e imple proj dt28.10.24
    Bashkia Tirana (3535) Florian Shehu (M41812006M) Tirane 108,700 2025-01-07 2025-01-13 638421010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarif permbar E.Jovani Vnd gjyk adm shkll I 1373dt23.03.16Vnd gjyk adm apelit vzhd 5510dt21.12.17UK40757/3dt16.11.18Scan UK tek ush985dt2.4.22PV njof proc nr.prot29191dt30.7.24Scan ush43802024Fat305/2024dt18.12.24
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 540,000 2025-01-08 2025-01-13 640521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekor Punet operative te paparashikuara viti 2024 Urdher vzhd 3059 4.11.24 Situac 24.12.24 Proc verb 24.12.2024 Fat 88/2024 24.12.2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,469 2025-01-08 2025-01-13 643321010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Dhjetor 2024 Sipas permbledheses per keshilltare bashkiak Dhjetor 2024 Scn ush 6431/2024 Listepagese Dhjetor 2024 mbajt tatim ne burim
    Bashkia Tirana (3535) SHOQATA "DoART" Tirane 1,556,950 2025-01-09 2025-01-13 638921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kult Stoliber Mbajtur tat burim VKAK 324 dt22.10.24 UK 3019 dt31.10.24 Akt Marrv 41899/1 dt1.11.24 Situacion 2.12.24 PV marrje dorz 02.12.24 Fature 14/2024 dt12.12.24
    Bashkia Tirana (3535) IDAJET GAXHERRI Tirane 250,000 2025-01-08 2025-01-13 635321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti IISipas vnd307dt7.6.24skn ush 2908PV rivlers te aplik dt20.5.24skn ush 2908Kont vzh223845dt19.6.2Prok8227nr kol4061 skn ush2984Rap perf dt12.11.24PVmonit e implemt te projdt25.11.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 11,997,755 2025-01-07 2025-01-13 641121010012024 Elektricitet 2101001 Bashkia Tirane Pagese energji aparati, arsimi, MZSH Nentor 2024 Listepagese dt 15.11.2024 Muaji Nentor 2024
    Bashkia Tirana (3535) Manushaqe Gojka Tirane 250,000 2025-01-08 2025-01-13 636321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant biznese te gjelbert Kesti dyte Sipas vendim307 7.6.24 Skn ush2908 Proc verb rivler aplikim20.5.24 skn ush2908 Kntr23837 19.6.24 skn ush2953 Raport perf 25.10.24 Pcv monitor implement te projekt12.11.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,250 2025-01-07 2025-01-13 636721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit keshillimor dt26.11.2024 Nevila Nika Permbledhese per pagesen e anetareve te komisionit keshillimor dt.26.11.2024 Sipas listepageses Dhjetor 2024 Mbajtur tatim ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 189,332 2025-01-09 2025-01-13 647921010012024 Uje 2101001 Bashkia Tirane Rimbursim elektr dhe uje T Brahimaj Nentor 2024 Kont vzhd 21845/3 dt30.7.20 Fat 2410-425832-1-1 dt31.10.24, 2411-425832-1-1 30.11.24, 241029045123 dt28.10.24, 241128097919 27.11.24 LP Tetor-Nentor 2024
    Bashkia Tirana (3535) Ekaterina Strati Tirane 20,160 2025-01-07 2025-01-13 637421010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherbime te printimit dhe publikimit Marrv kuader 11364/7 dt23.5.24 Urdher 2788 dt4.10.24 Scan Ush5083/2024 Minikontr 11 46595/1 dt. 10.12.24 PV marr dorz perkthimit zyrtar 10.12.24 Fat 45/2024 dt17.12.24
    Bashkia Tirana (3535) ADN Media sh p k Tirane 36,000 2025-01-07 2025-01-13 641021010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherbime te printimit dhe publikimit Kontrate Nr 29508/6 dt 25.11.2024 Proces Verbal dt 26.11.2024 Fature nr 190/2024 dt 18.12.2024
    Bashkia Tirana (3535) Central Air System Tirane 250,000 2025-01-08 2025-01-13 634521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert Kesti i dyte Vnd 307 dt7.6.24 Skan ush2908 PV rivlers aplikim dt20.5.24 Skan ush2908 Kontr 23846 dt19.6.24 skn ush 2976 Raport Perf 14.11.24 PV monitorim implementimit prjkt 27.11.24
    Bashkia Tirana (3535) Geri Dollija Tirane 250,000 2025-01-08 2025-01-13 634221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert Kesti dyte Vnd 307 dt7.6.24 Skan ush2908 PV rivlers aplikim dt20.5.24 Skan ush2908 Kontr vzhd 23855 dt19.6.24 SCAN USH2988/2024 Raport Perf 18.11.24 PV monit implement te prj.25.11.24
    Bashkia Tirana (3535) Violeta Trebicka Tirane 2,847,500 2025-01-08 2025-01-13 626221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Teater Linda mbajt tatim ne burim VKAK 309 22.10.24 Urdh kryet 300 30.10.24 Akt marrvesh41646/1 31.10.24 Situac27.11.24 Proc verb marr drz 27.11.24 Fat2/24 2.12.2024
    Bashkia Tirana (3535) Rigers Killo Tirane 250,000 2025-01-08 2025-01-13 635821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti i dyte Sipas vendim 307 7.6.24 skn ush2908 Proc verb rivleres te aplikim 20.5.24 skn ush2908 Kntr vzhd 23840 19.6.24 scn ush2910/24 Raport Perf 24.10.24 Pv monitor implm prj 1.11.24
    Bashkia Tirana (3535) Sovjeta Xhikola Tirane 250,000 2025-01-08 2025-01-13 636121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert Kesti i dyte Vnd 307 dt7.6.24 Skan ush2908 PV rivlers aplikim dt20.5.24 Skan ush2908 Kontr 23831 dt19.6.24 skn ush 2951/2024 Raport Perf 4.11.24 PV monitorim implementimit prjkt 12.11.24