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 113,215,743,476.00 29,749 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) BANKA E TIRANES Tirane 44,625 2024-09-12 2024-09-16 402721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Gusht 2024 Sipas bordero per nderlidhesa Gusht 2024 scan USH4011 Listepagese 10.09.2024 Mbajtur tatimi ne burim
    Bashkia Tirana (3535) Monolith Fun Park & Entertainment SHPK Tirane 10,000,000 2024-09-10 2024-09-16 395421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kulturor Spectapolis Tirana VKAK231 9.7.24 UK1947 12.7.24 Akt Marreveshj 27290/1 dt15.7.24 Sit 23.8.24 Proc vrbl marrje ne drz dt 23.08.2024 Fature nr 294/2024 dt 23.08.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-09-10 2024-09-16 393821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta bebes kntr vzhd 30735/8 24.11.2023 Flete hyrje nr96 12.8.2024 Fature 54 dt 12.08.2024 Proces verbal marrje ne dorez 12.08.2024
    Bashkia Tirana (3535) TOWER Tirane 1,620,000 2024-09-11 2024-09-16 397821010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projektim Fz6 ndert godina re Fakult Ekonom Kntr vzhd 14214 7.4.2023 skn ush6971/2023 Prvrb 04.12.2023 Fat 43/2024 07.08.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-09-10 2024-09-16 391721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta bebes kntr vzhd 30735/8 24.11.2023 Flete hyrje nr95 9.8.2024 Fature 53 dt 09.08.2024 Proces verbal marrje ne dorez 09.08.2024
    Bashkia Tirana (3535) ONE ALBANIA Tirane 597,482 2024-09-03 2024-09-16 389621010012024 Sherbime te tjera 2101001 Bashkia Tirane Sherb infrastr dedikuar optik dhe sherbime data 2021-2023 nga 1.7.24-8.7.24 Kontr ne vazhdim nr 44441/3 Dt 29.12.2023 (Skn PO 2400094) Proces Verbal dt 07.08.2024 Fature nr 852916/2024 dt 05.08.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-09-04 2024-09-16 392921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont ne vzhd 30735/8 dt 24.11.23 FH 94 dt 02.08.24 Fat 52 dt 02.08.24 PV marrj ne drz dt 02.08.24
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 197,625 2024-09-12 2024-09-16 401721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Gusht 2024 Sipas bordero per nderlidhesa Gusht 2024 scan USH4011 Listepagese 10.09.2024 Mbajtur tatimi ne burim
    Bashkia Tirana (3535) ONE ALBANIA Tirane 1,884,329 2024-09-03 2024-09-16 390021010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Ofrimi sherbimit online per monitorim trafik urban BT 1.7.24-31.7.24 MiniKont (ne vzhd) Nr 18209/3 Dt 20.05.2024 (Skn USH 3855/2024) PrcVrb Dt 07.08.2024 Fat Nr 852956/2024 Dt 05.08.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 146,625 2024-09-12 2024-09-16 402821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Gusht 2024 Sipas bordero per nderlidhesa Gusht 2024 scan USH4011 Listepagese 10.09.2024 Mbajtur tatimi ne burim
    Bashkia Tirana (3535) Ols Abazi Tirane 1,200,000 2024-09-09 2024-09-16 393421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Realizimi i videove te shkurtra edukative dhe video podcast realizim Kontrate ne vzhd nr 2104 dt 16.01.2024 Skanuar USH 3865 dt 09.09.2024 Proc vrbl marrje ne drz dt 16.07.2024 Fature nr 77/2024 dt 19.08.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-09-10 2024-09-16 391321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta bebes kntr vzhd 30735/8 24.11.2023 Flete hyrje nr85 16.7.2024 Fature 43 dt 16.07.2024 Proces verbal marrje ne dorez 16.07.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-09-10 2024-09-16 391121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta bebes kntr vzhd 30735/8 24.11.2023 Flete hyrje nr88 19.7.2024 Fature 45 dt 19.07.2024 Proces verbal marrje ne dorez 19.07.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 2,375,000 2024-09-11 2024-09-16 396021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaft strukt ndertesa 21+23 Pall 136 rr Qelqit UP 29591 Dt22.8.22 (Skn REQ 2300112) Njof Fit 9717 Dt8.3.23 Kont 17551 Dt5.5.23 PV 01.09.2023 Fat Nr 132/2023 Dt 18.12.2023 Dit Det Nr 30871
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,530,000 2024-09-11 2024-09-16 397421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kulturor Dashuria eshte e verber Mbajtur tatim ne burim VKAK166 dt 7.5.24 UK1467 dt 23.5.24 Akt Marreveshje 20208/1 dt24.5.24 Situacion dt 11.07.2024 PV marr drz 11.7.24 Listepagese muaji Gusht 2024
    Bashkia Tirana (3535) UDV architects Tirane 4,422,240 2024-09-11 2024-09-16 398221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projektim Fz7 ndert godina re Fakult Drejtes Kntr vzhd 14214/1 7.4.2023 skn ush7012/2023 Prvrb 29.12.2023 Fat 33/2024 24.07.2024
    Bashkia Tirana (3535) SHOQATA COMMUNITY  AID Tirane 895,000 2024-09-11 2024-09-16 393721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Motociklistet e vegjel mbajt tatim ne burim VKAK146 5.4.2024 Urdher kryetari 1142 15.04.2024 SAkt marveshje 14883/1 15.4.24 Situc 13.7.24 Proc verb marr drz 13.7.24 Fat 1/2024 13.7.2024
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 6,375 2024-09-12 2024-09-16 401521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Gusht 2024 Sipas bordero per nderlidhesa Gusht 2024 scan USH4011 Listepagese 10.09.2024 Mbajtur tatimi ne burim
    Bashkia Tirana (3535) Hasan Frangu Tirane 1,663,610 2024-09-11 2024-09-16 388221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Termoizolim fasades nderteses kodi 27/1 rr Hysen Xhura NJA4 Adm Hasan Frangu UK1054 dt3.4.24 Kontrata13814 dt4.4.24 Situacion 10.6.24 Raport perfundimtar punimesh dt .30.07.2024 Fatura nr.11/2024 dt.13.08.2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 73,000 2024-09-04 2024-09-12 391921010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime kafe dhe uje per aktivitete te Bashkise Tirane Scan praktika USH1790/2024 Fature 22393/2024 2.7.2024 Proc verb marr drz 1.7.204 Ditar detyrimi 30663