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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    •  * 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 126,132 2024-05-08 2024-05-13 153621010012024 Elektricitet 2101001 Bashkia Tirane Pag energjie qira Klar-shpk Shkurt 2024 Kont vzhd 20286/7 dt27.06.22 Fat 462764996 dt 29.02.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 2,278 2024-05-08 2024-05-13 154821010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pagese mirembajt ambj qera Jaanr 2024 Kntr vzhd 10833/10 12.06.2023 Fature 200/2024 2.2.24 Proc verbal 31.01.2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 145,369 2024-05-08 2024-05-13 155221010012024 Elektricitet 2101001 Bashkia Tirane Pag elektriciteti Nexhdet Lika Shkurt-Mars 2024 Kont vzhd 33717/1 dt 15.09.21 Fat 462655562dt29.02.24Fat 463823091dt31.03.24
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 318,240 2024-05-08 2024-05-13 157621010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursimi shperndarj se perq bilet te pajtimit mujor ne transp qytetes Prill 2024 VKB ne vzhd 39 dt 19.04.3(skn USH 1879/2023) Shkresa 1627/4 dt 30.04.24 Fat 12 dt 08.04.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 61,782 2024-05-08 2024-05-13 154521010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pagese mirembajtje qiraje Janar 2024 Kntr vzhd 7104 21.02.2017 Fature 188/2024 2.2.24 Proc verbal 31.01.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 144,949 2024-05-08 2024-05-13 154621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiramarrje ambjent Janar 2024 Kntr vzhd 7106 21.02.2017 Prc verbal 31.01.2024 Fature 22/2024 03.01.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 15,673 2024-05-07 2024-05-13 152521010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel D.Jasini, A.Subashji, A.Borici, E.Hoxha UK 4319 27.1.2021 VKM 673 2.9.2020 Listepagese 2.5.2024
    Bashkia Tirana (3535) Tirana Bus Tirane 286,320 2024-05-08 2024-05-13 158121010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursimi shperndarj se perq bilet te pajtimit mujor ne transp qytetes Prill 2024 VKB ne vzhd 39 dt 19.04.3(skn USH 1879/2023) Shkresa 1627/4 dt 30.04.24 Fat 294/2024 dt 11.04.24
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 300,600 2024-05-08 2024-05-13 158521010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursimi shperndarj se perq bilet te pajtimit mujor ne transp qytetes Prill 2024 VKB ne vzhd 39 dt 19.04.3(skn USH 1879/2023) Shkresa 1627/4 dt 30.04.24 Fat 07/2024 dt 11.04.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 3,798 2024-05-08 2024-05-13 157121010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje qiraje Janar 2024 Kont ne vzhd 3156/6 dt 21.02.17PV dt 31.01.24Fat 222/2024dt02.02.24
    Bashkia Tirana (3535) SHPRESA - AL Tirane 223,200 2024-05-08 2024-05-13 158021010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursimi shperndarj se perq bilet te pajtimit mujor ne transp qytetes Prill 2024 VKB ne vzhd 39 dt 19.04.3(skn USH 1879/2023) Shkresa 1627/4 dt 30.04.24 Fat 55615/2024 dt 11.04.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 69,300 2024-05-08 2024-05-13 156921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj qira Janar 2024 Kont vzhd 3156/6 dt 21.02.17 PV dt 31.01.24 Fat 19/2024 dt 03.01.24
    Bashkia Tirana (3535) InRE Tirane 231,600 2024-05-07 2024-05-13 151221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Mars 2024 Kntr vzhd 45420 7.12.2018 Fature 171/2024 dt 1.3.2024 Proc verb 2.4.2024
    Bashkia Tirana (3535) InRE Tirane 389,400 2024-05-07 2024-05-13 151621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj qira Mars 2024 Kont ne vzhd 6454/2dt02.03.20Fat 170/2024dt01.03.24PV dt 02.04.24
    Bashkia Tirana (3535) InRE Tirane 432,000 2024-05-08 2024-05-13 155021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjent qera MArs 2024 Kntr vzhd 35414/1 27.10.2020 Fature 165/2024 dt 01.03.2024 Proc verbal 02.04.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 68,820 2024-05-07 2024-05-13 150721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane PAgese ambj qera Mars 2024 Kntr vzhd 10833/10 12.06.2023 Fature 269/2024 1.3.2024 Proces verbal 2.4.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 468 2024-05-07 2024-05-13 151921010012024 Uje 2101001 Bashkia Tirane Pag uje Avenir Kika Mars 2024 Kont ne vzhd 41790/1dt03.12.20 Fat 2403-424114-1-1dt31.03.24
    Bashkia Tirana (3535) InRE Tirane 280,200 2024-05-07 2024-05-13 151121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Likujd ambj qera Inre shpk Mars 2024 Kntr vzhd 28678/2 14.9.2020 Fature 184/2024 dt 4.3.24 Proc verb 2.4.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,300 2024-05-07 2024-05-13 151721010012024 Uje 2101001 Bashkia Tirane Pag uje Aleksandri Vasili Mars 2024 Kont vzhd 27995/2dt14.09.20 Fat 2403-193995-1-1dt31.03.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 29,072,000 2024-05-09 2024-05-13 160121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus termeti Prill 2024 Vendimi vzhd nr 129 dt 03.12.2019 Sipas listepageses per muajin Prill 2024