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) BANKA CREDINS Tirane 4,250 2024-04-18 2024-05-02 128021010012024 Shpenzime per honorare 2101001 Bashkia Torane PAg e komis keshillimor 13 Mars 2024 Nevila Lika VND10dt31.01.24K.B(scan USH1279/2024)Permbledh per pag e anet te komis per mbldhdt13.4.24(scan USH1279/2024)Sipas LP dt9.4.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 458,975 2024-04-23 2024-05-02 133621010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Prill 2024 Pagese Paaftesie Prill 2024 Listpagesa Prill 2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,250 2024-04-18 2024-05-02 127921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komis keshillimor 13 Mars 2024 VND 10dt31.01.24K>B Permbledhese per pag e anetareve te komis per mbledhjen e dt 13.03.24Sipas LP dt 09.04.24 Ylljet Alicka
    Bashkia Tirana (3535) BANKA CREDINS Tirane 226,562 2024-04-29 2024-05-02 134621010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdher Sherbimi 13161 dt 29.3.2024 U Kryetari 919 dt 19.3.2024 Listepagese Prill 2024
    Bashkia Tirana (3535) InRE Tirane 3,635 2024-04-24 2024-05-02 133521010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz miremb amb me qera Shkurt 2024 Kont ne vzhd 8180/8 dt 23.04.18PV dt 29.02.24 Fat 210/2024 dt 29.03.24
    Bashkia Tirana (3535) G. K A M Tirane 71,774 2024-04-24 2024-05-02 116921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2024 Leorenca Bajrami LP Mars 2024 VKB vzhd 64 dt 31.05.23
    Bashkia Tirana (3535) ËNDËRRO PRODUCTIONS Tirane 702,500 2024-04-18 2024-05-02 126121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult Twinkle Twinkle festival 2024VKAK11dt11.1.24UK16dt16.1.24Aktmrrvshj2126/1dt16.1.24Sitdt31.3.24PVdt31.3.24Fat10/2024dt2.4.24
    Bashkia Tirana (3535) SHOQATA "DoART" Tirane 920,500 2024-04-18 2024-05-02 126021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult Romeo dhe Juliet VKAK88dt5.3.24Akt mrrvshj10478/1dt13.3.24PV dt7.3.24Fat01/240dt22.3.24UK756dt22.3.24Sit dt22.3.24
    Bashkia Tirana (3535) QENDRA PER BASHKPUNIM DHE ZHVILLIM RAJONAL Tirane 1,782,500 2024-04-18 2024-05-02 125821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult Dita e Veres VKAK 35dt6.2.24UK406dt9.2.24Akt mrrvshj6516/1dt9.2.24Sit dt 14.3.24PV dt 14.3.24Fat 2 dt 14.3.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 3,600 2024-04-24 2024-05-02 134721010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni UK 4319 dt 27.01.21 VKM 673 dt 02.09.20 LP dt 12.04.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 561,000 2024-04-19 2024-05-02 127721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Vangjel Nushi Mars 2024 Kont ne vzhd 25576/2 dt 02.07.18PV dt 29.03.24 LP per muajin Mars 2024
    Bashkia Tirana (3535) GECI Tirane 175,000 2024-04-18 2024-05-02 124621010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenz pritje percj darke(iftar)dt14.3.24PV kom i testdt13.3.24PVkom i vlers dt13.3.24Rap permbl11199/3dt13.3.24Akt mrrvshj11199/3dt13.3.24PV mrrj drzdt14.3.24Fat710dt19.3.24UK1034dt29.3.24
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 48,404 2024-04-24 2024-05-02 133721010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Prill 2024, Pagese Paaftesie Prill 2024 Listepagesa Prill 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 16,065 2024-04-18 2024-05-02 127421010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar Fshatrash Mars 2024 LP 12.04.24 Mbajtur tatimi ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 18,530 2024-04-18 2024-05-02 127321010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar Fshatrash Mars 2024 LP 12.04.24 Mbajtur tatimi ne burim
    Bashkia Tirana (3535) InRE Tirane 11,029 2024-04-24 2024-05-02 132921010012024 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Shkurt 2024Kont ne vzhd 28678/2dt14.09.20Fat 218/2024dt29.03.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2024-04-18 2024-05-02 128121010012024 Shpenzime per honorare 2101001 Bashkia Torane PAg e komis keshillimor 13 Mars 2024 F.Rama M.Kasmi P.Xhufi VND10dt31.01.24K.B(scan USH1279/2024)Permbledh per pag e anet te komis per mbldhdt13.4.24(scan USH1279/2024)Sipas LP dt9.4.24
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 29,900 2024-04-24 2024-05-02 131021010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerj bileta udhet per transp ajror nderkomb viti 2024UK919dt19.3.24Kerk bl11624/2dt19.3.24UP924dt20.3.24Ft per of11895/1dt20.3.24PV vlersdt20.3.24Njof fit perfdt20.3.24PVmrrj ndrz sherbdt20.3.24Fat188dt20.3.24
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 36,750 2024-04-18 2024-05-02 126921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bilet udhet per transp ajror nderkombUK768dt8.3.24Kerks bl 10509/2dt8.3.24UP778dt8.3.24Ft of10674/1dt8.3.24PVvlersdt8.3.24Njof fit perf dt8.3.24PV marr ne drz sherbdt11.3.24Fat151dt11.3.24
    Bashkia Tirana (3535) InRE Tirane 26,316 2024-04-24 2024-05-02 133321010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz miremb amb me qera Shkurt 2024 Kont ne vzhd 45420dt07.12.18 PV dt 29.02.24 Fat 212/2024 dt 29.03.24