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 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) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 42,000 2024-05-02 2024-05-08 143121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagesat per sherbimet kadastrale Kerkese 23087 dt 23.04.24 Fat 22894 dt 23.04.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2024-05-02 2024-05-08 139921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Agron Allushi Mars 2024 mbajt tat ne burim kontr 32781/12 28.12.2022 Proc verb 2.4.2024 Listepagese muaj Mars 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,238,000 2024-05-02 2024-05-08 143321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shpronsimi funks rindrt LP Prill 2024 Vkb vzhd137 dt19.11.21, 161 dt26.11.21, 3 dt10.2.22, 30 dt6.4.22, 44 dt12.5.22, 60 dt6.7.22, 94 dt19.10.22, 36 dt19.4.23, 96 dt15.9.23, 6 dt31.1.24 VKB 28 dt28.3.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,644 2024-05-02 2024-05-08 143721010012024 Uje 2101001 Bashkia Tirane Pag uje qera Ndertim Montim e re Mars 2024 Kont qeraje ne vzhd 7103dt21.02.17Fat 125745-125178-125892-125104 dt 03.04.24
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 40,000 2024-05-02 2024-05-08 143021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagesat per sherbimet kadastrale Kerkese 23073 dt 23.04.24 Fat 22880 dt 23.04.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 3,589 2024-05-02 2024-05-08 142521010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajt qiraje Mars 2024 Kontr vzhd 3156/6 21.02.2017 Proc verb 02.04.2024 Fature 446/2024 3.4.2024
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 40,000 2024-05-02 2024-05-08 142921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagesat per sherbimet kadastrale Kerkese 23078 dt 23.04.24 Fat 22885 dt 23.04.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 56,138 2024-05-02 2024-05-08 143421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Ambjente qera QTZHK Mars 2024 Kontr vzhd 7105 21.02.2017 Fature 266/2024 1.3.2024 Proces verbal 2.4.2024
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 20,092 2024-05-02 2024-05-08 143821010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim Energjie Mars 2024 Kont qeraje 7103 dt 21.02.17 Fat 4082655-4082885-4082380-4082379 dt27.03.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,526 2024-05-02 2024-05-08 143521010012024 Uje 2101001 Bashkia Tirane Shpenzime uje qera I.Kaci Mars 2024 Kontrate ne vazhd 1789 14.01.2020 Fature 2403-840701-1-1 31.03.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 29,750 2024-04-29 2024-05-07 140021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Sonila Kosova UK1129dt15.04.24UK1137dt15.04.24UK1134dt15.04.24UK1122dt15.04.24UK1132dt15.04.24
    Bashkia Tirana (3535) SHOQATA"BARLETI" Tirane 587,100 2024-04-25 2024-05-07 137221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj Reload Tirana Folk Games Fest UK 28483/1 dt 14.08.23VND 30560/1 dt 25.09.23 Mrrvshj 35255/1 dt 11.10.23 Scan USH 5201/2023 Raport i ekipit te monitorimit
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 8,500 2024-04-29 2024-05-07 140621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Komision i poscaem shpronesimi 2024 mbajt tatim ne burim I.Hasanllari Sipas listepageses 24.04.2024 mbajt tatim ne burimm
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2024-04-29 2024-05-07 140221010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Ravesa Jashari Sipas LP dt 19.04.24 UK1130dt15.04.24UK1145dt15.04.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 4,250 2024-04-29 2024-05-07 140121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Lorena Cadri Sipas LP dt 19.04.24 UK 1133dt15.04.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 991,424 2024-04-26 2024-05-07 137621010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim Skender Lamuca VKM 811 dt 26.12.18,Pas.294/14 Z.K 3321 Listepagese dt 16.04.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 11,700 2024-04-25 2024-05-07 136321010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus bebe Dhjetor 2023 Fat 819 dt 31.12.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 10,000 2024-04-25 2024-05-07 136221010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus bebe Shtator 2023 Fat 929547 dt 30.09.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 221,000 2024-04-25 2024-05-07 136921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Argjent Collaku Shkurt 2024 Kont ne vzhd 4253/1 dt 06.02.23 PV dt 01.03.2024 LP per muajin Shkurt 2024
    Bashkia Tirana (3535) KLAJGER  KONSTRUKSION Tirane 21,873,818 2024-04-26 2024-05-07 138921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit3 Rikonstr rruges Grigor Cilka Ngurtsim Garanci Kont (ne vzhd) Nr 5577/9 Dt 14.06.2023 (Skn USH 4380/2023) Sit Nr 3 Dt 31.10.2023 Fat Nr 2/2024 Dt 12.02.2024