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

  • Institution List
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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) RAIFFEISEN BANK SH.A Tirane 9,000 2024-05-02 2024-05-10 144621010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni UK 4319 dt 27.01.21VKM 673 dt 02.09.20 LP dt 25.04.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 399,487 2024-05-03 2024-05-10 139621010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpenzime postare Bashkia Tirane Shkurt 2024 Permbledhese 18.04.2024 muaji Mars 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,470 2024-05-02 2024-05-10 144821010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit Urdh sherb 13161dt29.03.24UK 919 dt19.03.24(scan USH 1346/2024) LP dt 25.04.24
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 14,000 2024-04-08 2024-05-10 110221010012024 Paga baze 2101001 Bashkia Tirane Lik ndalesa permbarimore Drita Shtepani Mars 2024 Shkresa vzhd 2969 dt 20.07.20 Ndalesa ne listen e muajit Mars 2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-05-03 2024-05-10 149621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta e bebes Kontr vzhd 16823/6 dt23.8.22 Flete Hyrje 41 dt11.4.24 Fatur382 dt11.4.24 Proc vrbl marrje ne drz dt11.4.24
    Bashkia Tirana (3535) GENTJANA NELA Tirane 14,420 2024-05-03 2024-05-10 146821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2024 Agim Muharrem Lamce istepagese Prill 2024 VKB vzhd 34 19.04.2023
    Bashkia Tirana (3535) G. K A M Tirane 28,226 2024-05-03 2024-05-10 146921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2024 Leorenca Bajrami Listepagesa Prill 2024 VKB vzhd 64 dt 31.05.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 714,500 2024-05-03 2024-05-10 143921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Tingujt Franko shqiptare tatim mbaj burim VKAK 27 6.2.24 Urdh kryet398 9.2.24 AKt marrv 6508/1 9.2.24 Situac15.3.24 Proc verb marr drz 15.3.24 Listepag muaj Prill 2024
    Bashkia Tirana (3535) PATE LEKAJ Tirane 19,800 2024-05-03 2024-05-10 147221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim bonus strehimi Prill 2024 Drane Mrruku Listepagesa Prill 2024 VKM 54 dt 09.05.2023
    Bashkia Tirana (3535) MIHANE PIRA Tirane 14,815 2024-05-03 2024-05-10 146621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2024 Hazbie Ali Peka Listepagesa Prill 2024 VKB vzhd 34 19.04.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 4,250 2024-05-02 2024-05-10 147021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Bora Pere mbajtur tatimi ne burim sipas listepageses 26.04.2024 UK1123 15.4.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 3,242,753 2024-05-03 2024-05-10 146521010012024 Subvencione per diference cmimi per strehim 2101001 Bashkia Tirane Subvencionim interesave kredis bute per muajin Mars 2024 Shkrese 12729 dt26.3.24 Marreveshje 13366/6 dt.28.4.17 vazhd Scan USH 4971/2022 Tabele total detyrimi sipas marreveshjes per muajin Mars 2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 121,633 2024-05-02 2024-05-10 142821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiramarrje ambjent Mars 2024 Kontr vzhd 7106 21.02.2017 Proc verbal 02.04.2024 Fature 267/2024 01.03.2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 54,870 2024-05-03 2024-05-10 143621010012024 Elektricitet 2101001 Bashkia Tirane Pagese energjie per MZSH permbledhese 15.04.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,200 2024-05-02 2024-05-10 144721010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni UK 4319dt 27.01.21VKM 673 dt 02.09.20 LP dt 28.04.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2024-05-03 2024-05-10 146321010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Ravesa Jashari Mbajt tat ne burim sipas listepag 26.4.24 UK1175 17.04.2024 UK 1173 17.04.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 21,199 2024-05-02 2024-05-08 140321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente me qera Ylli Ahmetaj Mars 2024 Mbajt tat ne burim Kontr 12056/10 2.8.2023 Proc verbal 2.4.2024 Listepagese muaj Mars 2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 3,388 2024-05-02 2024-05-08 142621010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pagese mirembajt ambj qera MArs 2024 Kntr vzhd 10833/10 12.6.2023 Fature 426/2024 3.4.2024 Proc verb 2.4.2024
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 40,000 2024-05-02 2024-05-08 143221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagesat per sherbimet kadastrale Kerkese 23061 dt 23.04.24 Fat 22868 dt 23.04.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 11,278 2024-05-02 2024-05-08 142721010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajt qiraje Mars 2024 kntr vzhd 7106 21.02.2017 Proc verbal 2.4.2024 Fature 419/2024 3.4.2024