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 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) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 69,300 2024-05-07 2024-05-13 150921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Mars 2024 Kntr vzhd 3156/6 21.02.2017 Procesverbal dt 02.04.2024 Fature 268/2024 dt 01.03.2024
    Bashkia Tirana (3535) VIVERE MEDIA & PUBLISHING Tirane 5,000,000 2024-05-08 2024-05-13 157321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor One night only VKAK 5 11.1.24 Urdher kryetari 12 16.1.2024 Akt marrveshj 2122/1 16.1.24 Situac 11.4.24 Proc verb 11.4.24 Fature 24/2024 11.4.24
    Bashkia Tirana (3535) TIRANA LINES Tirane 165,240 2024-05-08 2024-05-13 158421010012024 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 10/2024 dt 08.04.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2024-05-07 2024-05-13 150821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiraje QQTZHK Mars 2024 Kntr vzhd 7104 21.02.2017 Fature 265/2024 1.3.2024 Proc verb 2.4.2024
    Bashkia Tirana (3535) InRE Tirane 1,674,400 2024-05-07 2024-05-13 151421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj qira Mars 2024 Kont ne vzhd7102dt21.02.17Fat 155/2024dt01.03.24PV dt 02.04.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 10,019 2024-05-08 2024-05-13 154721010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajtje qiraje Janaar 2024 Kntr vzhd 7106 21.02.2017 Proc verbal 31.01.2024 Fature 193/2024 02.02.2024
    Bashkia Tirana (3535) Green Line Tirane 780,600 2024-05-08 2024-05-13 157721010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursimi shperndarj se perq bilet te oajtimit 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 171 dt 11.04.24
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,531 2024-05-07 2024-05-13 152421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urdher sherbim 16906 29.4.2024 Urdh kryeta 1106 11.04.2024 Listepagese 02.05.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 480 2024-05-07 2024-05-13 152021010012024 Uje 2101001 Bashkia Tirane Pag ujesjellesi Eldino shpk Mars 2024 Kont 21828/1dt19.08.20Fat 2403-378083-1-1dt31.03.24Fat 2403-378082-1-1dt31.03.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2024-05-08 2024-05-13 154321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiraje QTZHK Janar 2024 Kntr vzhd 7104 21.02.2017 Fature 13/2024 03.01.2024 Proces verbal 31.01.2024
    Bashkia Tirana (3535) ALBA-TRANS Tirane 688,200 2024-05-08 2024-05-13 157821010012024 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 238 dt 11.04.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2024-05-08 2024-05-13 153821010012024 Elektricitet 2101001 Bashkia Tirane Pag energjie per ambj me qera I.Kaci Mars 2024 Kont vzhd 1789 dt 14.01.20 Fat 463738831 dt 31.03.24
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 541,560 2024-05-08 2024-05-13 158621010012024 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 1524/2024 dt 10.04.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 22,765 2024-05-08 2024-05-13 156721010012024 Paga baze 2101001 Bashkia Tirane Paga Neto Aparat Paga Prill 2024 Listepagesa dt 02.05.2024
    Bashkia Tirana (3535) InRE Tirane 137,710 2024-05-08 2024-05-13 155321010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje ambj me qira Shkurt 2024 Kont ne vzhd 7102 dt 21.02.17 PV dt 29.02.24 Fat 208/2024 dt 29.03.24
    Bashkia Tirana (3535) InRE Tirane 52,000 2024-05-07 2024-05-13 151321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese anbj qera Mars 2024 Kntr vzhd 8180/8 23.04.2018 ature 157/2024 1.3.2024 Proc verb 2.4.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 22,765 2024-05-08 2024-05-13 156821010012024 Paga baze 2101001 Bashkia Tirane Paga neto aparat Isli Spahija Paga Prill 2024 Listepagese 2.5.2024
    Bashkia Tirana (3535) GERARD - A Tirane 427,080 2024-05-08 2024-05-13 158221010012024 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 132/2024 dt 08.04.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2024-05-09 2024-05-13 157021010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni A.Rudha UK4319 27.1.2021 VKM 673 2.9.2020 Listepagese 02.05.2024
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 288,000 2024-05-08 2024-05-13 158321010012024 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 279/2024 dt 11.04.24