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) RAIFFEISEN BANK SH.A Tirane 9,301 2024-09-03 2024-09-11 383121010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni M. Kocollari B.Piro E.Osmani UK 4319 dt27.1.2021 VKM 673 dt 2.9.2020 Listepagesse dt 22.8.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 527,040 2024-09-04 2024-09-11 393221010012024 Bursa 2101001 Bashkia Tirane Bursat e nxenesve Shkolla 9-vjecare viti 2023-2024 Sipas listepageses Gusht 2024 Lista 21 VKB vzhd 130 dt22.12.2023 Scan VKB tek USH 409 dt 22.2.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,380 2024-09-03 2024-09-11 383321010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni B. Likaj M. Sopoti UK 4319 dt27.1.2021 VKM 673 dt 2.9.2020 Listepagese dt 22.8.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2024-09-03 2024-09-11 390821010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni Klodiana Bici Korrik 2024 UK 4319 dt 27.01.21 VKM 673 dt 02.09.20 LP Korrik 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 959,500 2024-09-03 2024-09-11 387521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor All Style Dance Battle mbajt tatim n burim VKAK222 9.7.24 Urdh kryet 1948 12.7.2024 Akt marrvesh 27291/1 15.7.2024 Situac 23.7.24 Pv marr drz 23.7.2024 Listepagese 27.8.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2024-09-03 2024-09-11 387721010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni UK 4319 dt27.1.2021 VKM 673 dt 2.9.2020 Listepagese dt 27.8.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 69,300 2024-09-03 2024-09-11 384021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Korrik 2024 Kontrat vzhd 3156/6 dt 21.2.2017 Procesverbal dt 31.7.2024 Fature 33/2024 dt 3.7.2024
    Bashkia Tirana (3535) Redion Meta Tirane 21,000 2024-09-03 2024-09-11 387221010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime pritje zyrtare per 35 persona PV kom testdt16.07.24 PV kom vleres dt16.07.24 Akt mrrvshj 27423/3dt16.07.24 PV mrrj ne drz dt17.07.24 Fat 28/2024 dt 22.07.24 UK 2256 dt 13.08.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 5,718 2024-09-03 2024-09-11 387921010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni UK 4319 dt 27.01.21 VKM 673 dt 02.09.20 LP dt 23.08.24
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,282 2024-09-09 2024-09-11 395021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Gusht 2024 Sipas permbledheses dhe listpag per Keshilltar Bashkiak Gusht 2024 Scan USH 3945/2024 Listpagese dt 2.9.2024 Mbajtur tatim ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2024-09-03 2024-09-11 390721010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni Jonida Halili Korrik 2024 UK 4319 dt 27.01.21 VKM 673 dt 02.09.20 LP Korrik 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,000 2024-09-09 2024-09-11 395221010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni A Dokushi UK 4319 dt 27.1.2021 VKM 673 dt 2.9.2020 Listepagese dt 3.9.2024
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 86,489 2024-09-03 2024-09-11 389721010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 07.07.24-06.08.24 Sist i ndjek dhe ark te ceshtj drejt PB Kont vzhd 16822/7 dt 05.08.22 PV dt 09.08.24 Fat 228/2024 dt 06.08.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2024-09-02 2024-09-11 384421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qiraje Nazmi Cela Korrik 2024 Mbajt tatim ne burim kntr vzhd 37667/7 26.11.2021 Listepagese per muajin Korrik 2024 Proces verbal 31.07.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 325,126 2024-09-09 2024-09-11 394521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Gusht 2024 Sipas permbledheses per keshilltaret bashkiak Gusht 2024 Listepagese 02.09.2024 Mbajt tatim ne burim
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 81,280 2024-09-09 2024-09-11 394921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Gusht 2024 Sipas permbledheses dhe listepageses per keshilltare Bashkiak Gusht 2024 Scan ush 3945/2024 Listepagese 02.09.2024 mbajtur tatim ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2024-09-03 2024-09-11 390921010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni Delina Jasini Qershor 2024 UK 4319 dt 27.01.21 VKM 673 dt 02.09.20 LP Qershor 2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2024-09-03 2024-09-11 386021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponenc teknike Aktekspert thelluar Riaftesim strukturor ndertes A nr65, rr Muhamet Gjollesha Kont Nr 31455/1 Dt 05.12.2023 Oponence Nr 31455/2 Dt 14.12.2023 Fat Nr 844/2023 Dt 18.12.2023 Dit Det Nr 30034
    Bashkia Tirana (3535) BANKA CREDINS Tirane 541,874 2024-09-09 2024-09-11 394721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Gusht 2024 Sipas permbledheses dhe listepageses per keshilltare Bashkiak Gusht 2024 Scan ush 3945/2024 Listepagese 02.09.2024 mbajtur tatim ne burim
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2024-09-03 2024-09-11 386121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane oponence teknike Aktekspertizes thelluar Ndertesa nr.61 rr Ferit Xhajko NJA 8 Kont Nr 31454/1 Dt 05.12.2023 Oponence Nr 31454/2 Dt 19.12.2023 Fat Nr 854/2023 Dt 22.12.2023 Dit Det Nr 30029