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 116,175,327,517.00 30,297 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) POSTA SHQIPTARE SH.A Tirane 27,578,000 2024-10-10 2024-10-14 480821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus termeti Shtator 2024 Vendimi ne vzhd 129 dt 03.12.19 Sipas LP per muajin Shtator 2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 34,000 2024-10-09 2024-10-14 479521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shtator 2024 Sipas borderose per nderlidhesa Shtator 2024 Scan ush 4790 Listepagese 4.10.2024 mbajtur tatim ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2024-10-08 2024-10-14 475021010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesi Kastriot Gjoka UK 2503 dt 13.09.24 LP dt 18.09.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,000 2024-10-08 2024-10-14 476221010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni A. Rudha B. Likaj UK 4319 dt 27.1.2021 VKM 673 dt 2.9.2020 Listepagese dt 16.9.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 5,723 2024-10-08 2024-10-14 475621010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel M Kokeri UK 4319 27.1.2021 VKM 673 2.9.2020 Listepagese 9.9.2024
    Bashkia Tirana (3535) InRE Tirane 287,032 2024-10-08 2024-10-14 477521010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje amb me qera Gusht 2024 Kont ne vazhd 7102 dt 21.02.2017 PV dt 02.09.2024 Fat 668/2024 dt 26.9.2024
    Bashkia Tirana (3535) InRE Tirane 17,369 2024-10-09 2024-10-14 475421010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Gusht Kont vzhd 35414/1dt27.10.20Fat 679dt27.9.24Fat149095-131426dt02.09.24Fat11635131-11609507dt04.09.24Fat11713932dt06.09.24Fat11866630dt09.09.24
    Bashkia Tirana (3535) LIM - EM Tirane 576,000 2024-10-08 2024-10-14 477921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente me qera Shtator 2024 Kontr vazhd 1879 dt 14.1.2021 Fature 686/2024 dt 12.9.2024 Proces verbal dt 30.9.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2024-10-08 2024-10-14 475521010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni UK 4319 dt 27.01.21 VKM 673 dt 02.09.20 LP dt 09.09.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,828,884 2024-10-07 2024-10-14 473121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar fshatrash Shtator 2024 Sipas permbledheses Kryetar Fshatrash Shtator 2024 Scan ush 4730 LP dt 02.10.2024 Mbajt tat burim
    Bashkia Tirana (3535) ORA FILM Tirane 1,994,000 2024-10-09 2024-10-14 478321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kulturor Festival Nderkomb i film per te drej e njeriut VKAK 57 dt 05.03.24 UK 883dt13.03.24Akt mrrvshj 11400/1dt13.03.24 Sit dt 21.09.24 PV mrrjdrz dt 21.09.24 Fat 14/2024dt21.09.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 47,630 2024-10-08 2024-10-14 474121010012024 Pensione per moshe madhore 2101001 Bashkia Tirane Likujdim per te liruar Haxhi Neli Urdher Kryetari nr. 1856 dt 2.7.2024 Listepagese per muajin Korrik 2024
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 1,638,252 2024-10-07 2024-10-14 472321010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz4 Ndert god shtese fakult shkenc natyres Kont vzhd 14214/14dt11.04.23 skn ush 6341/2023 PV FZ4 dt 02.10.23Fat 26/2024dt19.03.24 Dit det 29743
    Bashkia Tirana (3535) InRE Tirane 9,463 2024-10-08 2024-10-14 476821010012024 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Gusht 2024 Kontr vzhd 45420 dt 7.12.18 Fatur 676/2024 dt 27.9.24 Fature 135008 dt 3.9.24 Fature 11609542 dt 4.9.24 Fature 240902012940 dt 31.8.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 85,000 2024-10-09 2024-10-14 479821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shtator 2024 Sipas Bordero per nderlidhesa Shtator 2024 scan ush 4790 LP dt 04.10.24 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 50,000 2024-10-08 2024-10-14 474921010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Brikena Bleta UK 2536 dt 18.09.24 LP dt  23.09.24
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 889,600 2024-10-08 2024-10-14 478021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente te qera Shtator 2024 Kontrata vazh Nr. 27427/13 dt 15.11.2022 Fature Nr.150/2024 dt 24.09.2024 Proces Verbal dt. 30.09.2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 59,500 2024-10-09 2024-10-14 479221010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shtator 2024 Sipas borderose per nderlidhesa Shtator 2024 Scan ush 4790 Listepagese 4.10.2024 mbajtur tatim ne burim
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 50,000 2024-10-08 2024-10-14 474021010012024 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Likujd marrje mjeti me qera per Keshillin Bashkiak Shtator 2024 Kntr vzhd 35609/6 19.12.2022 Proc verb 30.09.2024 Fature 19107/2024 30.09.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 7,940 2024-10-07 2024-10-14 473521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urdher sherbim 37300 30.9.2024 Ur kryet 2493 12.9.2024 Listapegse 2.10.2024