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 20,397,252,048.00 5,911 All 2023-01-01 => 2023-12-31 =>

    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 CREDINS Tirane 53,489 2023-11-01 2023-11-06 502921010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Dieta me jashte Genc Kojdheli Barcelone(Spanje) 17-19 Tetor 2023 UK nr 34680/1 date 06.10.2023 Urdher sherbimi nr 37421 dt 26.10.2023 Listepagesa per muajin Tetor 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 567,500 2023-11-01 2023-11-06 495221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Triane Projekt artist kult Ekspertize e artit pamor Rruges VKAK 218 2.8.23 Prevent 2.8.23 UK 29360 22.8.23 Akt marrv 29360/1 22.8.23 Proc verb marr drz 27.9.23 Sit 27.9.23 sipas listepag 24.10.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,200 2023-11-02 2023-11-06 506221010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane,Limit telefoni K.Sula UK 4319 dt 27.01.21 VKM nr 673 dt 02.09.23 Listepagese Tetor 2023
    Bashkia Tirana (3535) Indrit Çobani Tirane 2,937,500 2023-11-01 2023-11-06 501821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Art Kult Teater 10 vjet Martes Mbajt Tat Burim VKAK 223 dt 2.8.23 Prev dt 2.8.23 UK 32126 dt 18.9.23 Akt Marrv nr 32126/1 dt 18.9.23 Proc vrbl marrje ne drz dt 7.10.23 Sit dt 7.10.23 fat 12/2023 dt 7.10.23
    Bashkia Tirana (3535) ALB - STAR Tirane 9,114,611 2023-11-01 2023-11-06 503321010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.1 perf: Sist asfalt rr Besim Daja Ngrt Gar UP 35556 Dt 10.10.2022 (Skn USH 3412/2023) Njof Fit Nr 10018 Dt 9.3.23 Kont 10018/3 Dt 24.3.23 Sit Perf Dt 20.4.23 Kol Dt 18.9.23 Fat Nr 516/2023 Dt 19.09.2023
    Bashkia Tirana (3535) INFRATECH Tirane 271,200 2023-11-01 2023-11-06 503121010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Sit.1 perf mbikqyrje Sistemi-Asfaltim rr.Arkitekt Sinani UP nr 36476 dt 17.10.22(Skn USH 1971/2023) Njof Fit 4294/1 dt 07.02.2023 Kont nr 4294/4 dt 22.02.23 Fat nr 27/2023 dt 29.09.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 6,138 2023-11-02 2023-11-06 504521010012023 Elektricitet 2101001 Bashkia Tirane,Rimburs elektriciteti A.Berberi Shtator 2023 Rimbursim Uje A.Berberi Shtator 2023 Kont ne vzhd 29603 dt 26.07.2019 Fat 2309-441140-1-1 dt 30.09.2023 Fat 455217427 dt 28.09.23 LP per muajin Shtator 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2023-11-02 2023-11-06 504421010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pag ambj me qera Kujtim Emiri Shtator 2023 Mbajt tatim ne burim Kont ne vzhd nr 36217 dt 30.12.20 PV dt 29.09.2023 Listepagesa Shtator 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 6,621 2023-11-02 2023-11-06 504621010012023 Elektricitet 2101001 Bashkia Tirane,Pag elektric Agron Veizi Maj 2023 Pag ujesjellesi Afron Veizi Kont nr 4971/1 dt 30.01.2019 Listepagesa per muajin Mars Fat 2305-454284-1-1 dt 31.05.23 Fat nr 450344344 dt 31.05.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2023-11-02 2023-11-06 506521010012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane,Likujd rast fatkeqesia Klodiana Arkaxhiu Urdher Kryetaru nr 34449/1 dt 16.10.2023 Listepagese Tetor 2023
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 26,448 2023-11-01 2023-11-06 501621010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Miremb 28.08.23-27.09.23 Permiresime integrim zhvill te reja te platform zyrtare instituci Kontr ne vzhd 140/6 dt 27.01.23 PV dt 27.09.23 Fat nr 400/2023 dt 27.09.23
    Bashkia Tirana (3535) INFRATECH Tirane 263,400 2023-11-02 2023-11-06 503021010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 perf mbikq sistemim asfaltim rrg Pal Hasi UP 36476 17.10.2022 skn ush 1971/2023 Njft fit 7397/4 21.2.23 kntr nr 9602 8.3.23 fat 23/2023 29.9.23
    Bashkia Tirana (3535) INFRATECH Tirane 106,800 2023-11-02 2023-11-06 504121010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 perf mbikq sistemim asfalt rr Hamit Troplin UP 36476 17.10.2022 skn ush1971/2023 Njft fit 9567/10 8.3.2023 kntr 9624 8.3.23 Fat 24/2023 29.9.23
    Bashkia Tirana (3535) INFRATECH Tirane 135,000 2023-11-02 2023-11-06 504221010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane sit 1 perf mbikq sistemim asfalt rr Sitki Cico UP 36476 17.10.2022 skn ush1971/2023 Njft fit 4296/1 7.2.23 kntr nr 4296/4 22.2.23 fat 25/2023 29.9.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 9,672 2023-11-01 2023-11-06 505621010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi per Manuela Kamberi Tetor 2023 Listepag Tetor 2023 VKB vzhd 85 20.07.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 7,134 2023-11-02 2023-11-06 506321010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane,Limit telefoni A.Mance UK nr 4319 dt 27.01.21 VKM 673 dt 02.09.20 Listepagese Tetor 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 7,650 2023-11-02 2023-11-06 504721010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pag qeraje L.Hima Shtator 2023 Kont ne vzhd nr 71 dt 21.02.17 PV dt 02.10.23 Listepagese per muajin Shtator 2023
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 1,387,094 2023-11-01 2023-11-03 505721010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane,Paga Neto Aparat,Paga neto MZSH,Paga neto Policia Bashkiake,Paga Tetor 2023 Listepagesa Tetor 2023 PI 2473 F 21
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 522,631 2023-11-01 2023-11-03 504821010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane,Paga aparati Tetor 2023 Paga Policia Bashkiake,Paga Tetor 2023 Listepagese Tetor 2023 P 2430 F 7
    Bashkia Tirana (3535) BANKA CREDINS Tirane 66,981,272 2023-11-01 2023-11-03 505121010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Aparat, Paga Neto Policia Bashkiake Paga Neto MZSH Paga Neto Gjendja Civile Paga Tetor 2023 Listepagesa Tetor 2023 P 2430 F979