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) PAB TIRANA Tirane 235,000 2024-04-26 2024-05-07 138421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per shporten e bebes Kont ne vzhd 30735/8 dt 24.11.23FH 39 dt 29.03.24Fat 318 dt 29.03.24 PV i mrrj ne drz dt 29.03.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-04-26 2024-05-07 138321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim per shporten e bebes Kontr vzhd 30735/8 dt 24.11.23 Flete hyrje 37 dt 25.3.2023 Fature 295 dt 25.3.2024 PV marrje dorezim dt 25.3.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-04-26 2024-05-07 138221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim per shporten e bebes Kontr vzhd 30735/8 dt 24.11.23 Flete hyrje 34 dt 19.3.2023 Fature 270 dt 19.3.2024 PV marrje dorezim dt 19.3.2024
    Bashkia Tirana (3535) Ersa Rica Tirane 250,000 2024-04-26 2024-05-07 137421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik 50% fuqizimi i grave dhe nxitja e sipermarrj vkb 40 3.5.2019 vazhdim kontrat 30833/12 7.9.2023 skn ush 4354/2023 raport per perdorimin e grantit Ersa Rica
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-04-26 2024-05-07 138721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per shporten e bebes Kont ne vzhd 30735/8 dt 24.11.23 FH 40dt03.04.24 Fat 336 dt 03.04.24 Pv i marrj ne drz dt 03.04.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2024-04-29 2024-05-07 140421010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel J.Dhame UK 4319 27.1.2021 VKM 673 2.9.2020 Listepagesa 22.04.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 11,400 2024-04-25 2024-05-07 136521010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus bebe Tetor 2023 Fat 930033 dt 31.10.23
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,645 2024-04-29 2024-05-07 140821010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdher sherb 15104 16.04.2024 Urdh kryetari 810 12.03.2024 Listepagese 22.04.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,672,886 2024-04-25 2024-05-07 136021010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vnd gjyqesor Nasi Groballi UK 1100 dt 11.04.24 Vnd gjyk adm shkll pare Tr 1313 dt 31.03.17 Vnd gjyk adm apelit tr 140 dt 15.02.24 LP dt 18.04.24
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-04-26 2024-05-07 138521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per shporten e bebes Kont ne vzhd 30735/8 dt 24.11.23 FH 35dt 19.03.2024 Fat 269 dt 19.03.24 Pv i marrj ne drz dt 19.03.24
    Bashkia Tirana (3535) DHOMA E TREGTISE Tirane 400,000 2024-04-26 2024-05-07 137121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd Panairi Punes Kontr nr 8701/1 dt.05.03.2024 Prcvb dt 04.04.2024 Fat nr286/2024 dt.05.04.2024 U.Kryetari nr.997 dt.27.03.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2024-04-29 2024-05-07 140521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Komision i poscaem shpronesimi 2024 mbajt tatim ne burim A.Marku Sipas listepageses 24.04.2024 mbajt tatim ne burimm
    Bashkia Tirana (3535) TESLA VIZION Tirane 837,900 2024-04-26 2024-05-07 139121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim fz6 rehabilitim infrastruktures rrugore ne NJA 5, 13 Farke Kntr vzhd 22656/14 9.10.2023 skn ush6308/2023 Proc verb20.12.2023 Fat 5/2024 22.02.2024
    Bashkia Tirana (3535) ALKO IMPEX CONSTRUCTION Tirane 6,813,054 2024-04-29 2024-05-07 117421010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi i qytetit Zona Tirana III Shkurt 2024 Kontr vazhdim 10441/6 dt 16.03.2023 Situacion nr 12 muaji Shkurt 2024 Fature 37/2024 dt 21.3.2024 (pagese pjesore)
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,879,298 2024-04-30 2024-05-07 142421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik Bonus Qira Unaza MadheTiranes Prill 2024 LP Prill 2024 Vkb vzhd 37 19.4.23, 66 13.6.23, 95 15.9.23 Scan tekUSH476/23, 115 15.11.23 Scan tekUSH6103/2023, 8 31.1.24, 127 22.12.23 Scan Ush 488/2024 VKB 30 dt28.3.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 12,150 2024-04-25 2024-05-07 136121010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus bebe Nentor 2023 Fat 930347 dt 30.11.23
    Bashkia Tirana (3535) Majlinda Haxhia Tirane 250,000 2024-04-26 2024-05-07 137321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik 50% fuqizimi i rave dhe nxitja e sipermarrj skan VKB tek USH 4340/2023 Kontr 30833/14 7.9.2023 skn ush 4350 Raport per perdorim granti Majlinda Haxhia Petro
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2024-04-25 2024-05-07 136621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag qiraje Nazmi Cela Mars 2024 Kont ne vzhd 37667/7 dt 26.11.21 PV dt 29.03.24 LP per muajin Mars 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 255,000 2024-04-25 2024-05-07 136721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj qera Sajmir Caushi Mars 2024 Kont ne vzhd 33347/6 dt 10.11.20 PV dt 02.04.24 LP Mars 2024
    Bashkia Tirana (3535) 4 A-M Tirane 37,503,113 2024-04-26 2024-05-07 139021010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 Rikualifikim bllok Lord Bajron Riza Cuka Pandi Dardha dhe Dritan Hoxha Ngurtsim Garancie Kont (Ne vzhd) 5001/1 Dt6.3.23 (Skn USH 4695/2023) Sit Pjesor 2 (Progrs) Dt 4.3.24 Fat 110/2024 Dt5.3.24