Treasury Transactions 2019-2025

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 119,188,975,812.00 30,956 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"TIRANA ART" Tirane 1,913,000 2024-11-25 2024-11-26 555921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artistiko kult Tirana Art Colony 2024 VKAK225dt09.07.24UK2037dt24.07.24Akt mrrvshj 28597/1dt25.07.24 Sit dt 16.09.24PV mrrj ne drz dt 16.09.24Fat 1/2024 dt 07.10.24
    Bashkia Tirana (3535) REMI TRANS Tirane 1,712,215 2024-11-21 2024-11-26 559321010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 4 Sherbimi i transportit qytetes Tetor 2024 VKB Nr. 177, dt. 24.12.2021 (Skn USH 576/2022) Shkresa Nr. 24932/5, Dt. 19.11.2024( SCan Ush 5577/2024)
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2024-11-20 2024-11-26 550721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Ndertim Montim e re Tetor 2024 Kontrata ne vazh nr.7103 date 21.02.2017 Fature nr 70/2024 dt 25.10.2024 Proc vrbl dt 31.10.2024
    Bashkia Tirana (3535) IGROUP Tirane 2,683,055 2024-11-21 2024-11-26 555221010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garancie Riaft Strukt God Agi-Bes Halili Kont Nr 29235/4 Dt 09.08.2021 Sit Dt 05.05.2022 Kolaud Dt 14.10.2022 PrcVrb Dt 01.11.2024
    Bashkia Tirana (3535) Tirana Bus Tirane 313,920 2024-11-25 2024-11-26 561721010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim i shpernd perqendr biletave pajtimit mujor transp qytetes Nentor 2024VKB 39 Dt.19.04.2023 (Skn USH 1879/2023) Shkresa Nr.44951 Dt.20.11.2024 (Scan USH 5611/2024) Fat Nr. 918 Dt. 11.11.2024
    Bashkia Tirana (3535) Perf tatimor Eneida Baroni per INS Macedonia Tirane 360,000 2024-11-19 2024-11-26 553821010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 3.10.24-2.11.24 Zhvillime permiresim mirembajtj sist GIS ne Bashkine Tirane Kont vzhd 3997/4 Dt2.4.24 (Skn USH4509/2024) PV Dt11.11.24 Fat 8/2024 Dt4.11.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 54,237 2024-11-25 2024-11-26 560321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit UK 2974dt25.10.24 Urdh sherb 44787 dt19.11.24 LP Nentor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2024-11-18 2024-11-26 551521010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Shpetim Cara Tetor 2024 mbajt tatim ne burim Kntr vzhd 24210 20.07.2020 Proc verb 31.10.2024 Listepagese per muajin Tetor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 45,212 2024-11-21 2024-11-26 558621010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shepnzime dieta jashte vendit kurs 1 dollar 91.09 leke UK 2974 25.10.2024 UK3091 6.11.2024 Urdher sherbim 44141 15.11.2024 Listepagese Nentor 2024
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 589,560 2024-11-25 2024-11-26 562121010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqendr biletave pajtimit mujor transp qytetes Nentor 2024 VKB 39 Dt.19.04.2023 (Skn USH 1879/2023) Shkresa Nr.44951 Dt.20.11.2024(Scan USH 5611/2024) Fat Nr. 5119 Dt. 08.11.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-11-21 2024-11-26 556921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shporta e bebes Kntr vzhd 30735/8 24.11.2023 Flete hyrje 121 11.10.2024 Fature 79 11.10.2024 Proc verb marr drz 11.10.2024
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 2,990,976 2024-11-21 2024-11-26 553421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Mirembajtja e Simboleve Kombetare Urdher Kryetari nr 1774 dt 21.06.2024 Situacion dt 23.08.2024 Proces Verbal dt 23.08.2024 Fature nr 43/2024 dt 23.08.2024 Ditar Detyrimi nr.45920
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2024-11-18 2024-11-26 550921010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Qefsere Hoxha Tetor 2024 mbajt tatim ne burim Kntr vzhd 24211 20.07.2020 Proc verb 31.10.2024 Listepage per muaj Tetor 2024
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 1,729,084 2024-11-21 2024-11-26 559821010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim tranporti Linja 11 sherbim transporti qytetes Tetor 2024 VKB 177 24.12.2021 skn ush 576/2022 Shkresa nr 24932/5 19.11.2024 scan ush 5577/2024
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 76,463,710 2024-11-20 2024-11-26 556221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik dep e mbetjeve urbane Shtator 2024 Kont vzhd 60212894 dt31.08.17 Sit Shtator 2024 Fat 1787/2024dt07.10.24Fat 1894/2024 dt 06.11.24(negative)
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 922,718 2024-11-21 2024-11-26 557721010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transport Linja 1 Tetor 2024 Sherbim transport qytetes VKB 177 24.12.2021 skn ush 576/2022 Shkresa nr 24932/5 19.11.2024
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 17,436 2024-11-25 2024-11-26 563621010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Nentor 2024 Listepagese Nentor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,000 2024-11-18 2024-11-26 552021010012024 Udhetim i brendshem 2101001 Bashkia Tirane Lik shpenz dieta brenda vendit UK2922dt23.10.24Urdh sherb 43620 dt 12.11.24LP dt 14.11.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2024-11-19 2024-11-26 554321010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Ylli Cela Urdher Kryetari 2973 dt 25.10.2024 Listepagese Nentor 2024
    Bashkia Tirana (3535) ONE ALBANIA Tirane 152,099 2024-11-21 2024-11-26 557821010012024 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime telefonike aparat arsim Tetor 2024 Permbledhese 18.11.2024 fat telef Tetor 2024