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 ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 27,094 2023-11-13 2023-11-17 519921010012023 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshill Bashkiak Tetor 2023 Sipas Listepageses Mbajtur Tatim ne burim
    Bashkia Tirana (3535) VIVA O Tirane 188,600 2023-11-14 2023-11-17 527121010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd blerje bileta udhetimi per transp ajror nderkombet UK 35316/1 dt 11.10.23 Kerk per bl 35861/2 dt 16.10.23 UP 35843 dt 16.10.23 Ft per of 35843 dt 16.10.23 Pv vlers 35843/2 dt 16.10.23 Njof fit dt 16.10.23 Fat68
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 32,268 2023-11-10 2023-11-17 518621010012023 Uje 2101001 Bashkia Tirane Pag ujesjellesi ambj me qera Rozeta Doka Shtator 2023 Kont qiraje ne vzhd 3155/9 dt 26.03.2021 Listepagese per muajin Shtator 2023 Fat nr 2309-876974-1-1 dt 30.09.2023
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 6,375 2023-11-13 2023-11-17 521321010012023 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Tetor 2023 mb tat ne burim sipas listepg Tetor 2023
    Bashkia Tirana (3535) InRE Tirane 52,000 2023-11-06 2023-11-17 509721010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pagese ambj qera Shtator 2023 Kont ne vzhd nr.8180/8 dt 23.04.18 Fat nr 520/2023 dt 01.09.23 PV dt 02.10.23
    Bashkia Tirana (3535) InRE Tirane 15,359 2023-11-09 2023-11-17 515321010012023 Elektricitet 2101001 Bashkia Tirane Pag elektriciteti Pag ujesjellesi Shtator 2023 Kont ne vzhd nr 35414/1 dt 27.10.20 Fat nr 657/2023 dt 25.10.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 669,375 2023-11-13 2023-11-17 521421010012023 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Tetor 2023 mb tat ne burim sipas listepag Tetor 2023 mb tat ne burim
    Bashkia Tirana (3535) SHOQATA"BARLETI" Tirane 733,875 2023-11-10 2023-11-17 520121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt reload Tirana Folk Games Fest UK 28483/1 14.8.23 Vend 30560/1 25.9.23 Marrv 35255/1 11.10.2023 PV dt 18.8.23
    Bashkia Tirana (3535) INFRATECH Tirane 61,945 2023-11-13 2023-11-17 523721010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikq sistem asfalt rr.Islam Alla UP 36476 dt 17.10.22 skn USH 1971/2023 Njof Fit 9990 dt 09.03.2023 Kont nr 11642/17 dt 23.03.2023 Fat nr 35/2023 dt 04.10.2023
    Bashkia Tirana (3535) INFRATECH Tirane 73,590 2023-11-13 2023-11-17 524021010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit perf mbikq sistem asfaltim rr.Besim Daja UP nr 36476 dt 17.10.2022 SKN USH 1971/2023 Njof fit nr 9999 dt 9.3.23 Kont nr 11642/2 dt 23.3.23 Fat 47/2023 dt 26.10.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,135,175 2023-11-13 2023-11-17 522221010012023 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Krye.Fshat Tetor 2023 Sipas listepageses Mbajtur tatim ne burim Tetor 2023
    Bashkia Tirana (3535) InRE Tirane 186,169 2023-11-09 2023-11-17 514121010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Likujd mirembajt ambj qera Shtator 2023 Kntr vzhd 7102 21.2.2017 Proc verb 2.10.2023 Fat 646/2023 24.10.2023
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 50,000 2023-11-09 2023-11-17 514521010012023 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane likujd marrje mjeti me qera per keshill bashkiak Tetor 2023 kntr vzhd 35609/9 19.12.2022 proc verb 31.10.2023 fat 15455/2023 31.10.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,990 2023-11-10 2023-11-17 520321010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Dieta me jashte Anuela Ristani Washington DC SHBA 17-21 Tetor 2023 UK 35316/1 dt 11.10.23 Urdher sherbimi 38463 dt 2.11.23 Listepagesa Nentor 2023
    Bashkia Tirana (3535) InRE Tirane 52,266 2023-11-09 2023-11-17 517221010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembaj qera Shtator 2023 Kntr vzhd 35414/1 27.10.2020 Poroc verb 2.10.2023 Fat 649/2023 24.10.2023
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 651,330 2023-11-13 2023-11-17 523321010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane mirmb skan 7.9.23-6.10.23 elekt per te ruajt menaxh ndjek elektr inf baz ne dok zyrt kntr vzhd 3324/5 7.3.23 skn ush 3406/2023 pv drz 9.10.2023 fat 1163/2023 9.10.23
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 81,282 2023-11-13 2023-11-17 519621010012023 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshill Bashkiak Mbajt Tat ne burim Sipas listepageses Tetor 2023
    Bashkia Tirana (3535) QENDRA '' ABC TIRANA CLUB '' Tirane 461,000 2023-11-10 2023-11-17 520621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kult Talentet e reja ne periferi edic 5 qytetit tim evropian mb tat ne bur vkak 56 7.3.23 prev 7.3.23 UK 14765 12.4.23 Akt mv 14765/1 12.4.23 pv marr drz 13.10.2023 sit13.10.2023 sip fat 4/23 19.10.23
    Bashkia Tirana (3535) ELDINO Tirane 700,000 2023-11-13 2023-11-17 525021010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambjen me qera Eldino shok Tetor 2023 Kont vzhd 21828/1 dt 19.8.20 Fat 55/23 dt 3.10.23 PV dt 31.10.2023
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 108,376 2023-11-10 2023-11-17 519421010012023 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshill Bashkia Tetor 2023 Mbajt tatim ne burim LP Tetor 2023