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) ONE ALBANIA Tirane 1,823,544 2024-09-02 2024-09-11 385621010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Ofrimi sherb online 1.6.24-30.6.24 per monit e traf urban ne BT MInikont vzhd 18209/3dt20.5.24 skn ush 3855/2024 PV dt 19.7.24 Fat 779506/2024 dt 16.7.24
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 2,000 2024-09-03 2024-09-11 390621010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni Petrit Gjoni Maj 2024 UK 4319 dt 27.01.21 VKM 673 dt 02.09.20 LP Maj 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 519,720 2024-09-04 2024-09-11 393321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve te shkollave te mesme te pergjithshme viti 2023-2024 Sipas Listepageses Gusht 2024 Lista 11 VKB vzhd nr. 130 date 22.12.2023 Scan VKB tek USH 409 dt 22.02.2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,374 2024-09-09 2024-09-11 395121010012024 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) ONE ALBANIA Tirane 5,498 2024-09-04 2024-09-11 391521010012024 Sherbime te tjera 2101001 Bashkia Tirane Sherbim infrastrukture te dedikuar optike dhe sherbim data 2021-2023 nga 01.07.24-08.07.24 Kntr vzhd 12970/2 8.4.2024 skn po2400086 Proc verb 7.8.2024 Fature 852944/2024 5.8.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2024-09-03 2024-09-11 384921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Tritan Brahimaj 2024 Mbajtur tatim ne burim Kontr vzhd 21845/3 dt 30.7.2020 Listepagesa per muajin Korrik 2024 Proces verbal dt 31.7.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 910,000 2024-09-02 2024-09-09 383721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult Vazheza Magjike VKAK 224 dt 09.07.24 UK 1949 dt 12.07.24 Akt mrrvshj 27292/1 dt 12.07.24 PV mrrj ne drz dt 17.07.24 LP per muajin Gusht 2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 279,400 2024-09-02 2024-09-09 385221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiraje Nexhdet Lika Korrik 2024 Kont ne vzhd 33717/1 dt 19.09.21 PV dt 01.08.24 LP Korrik 2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2024-09-02 2024-09-06 385021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Ibrahim Kaci Korrik 2024 Mbajtur tatim burim Kont vazhd 1789 dt 14.1.2020 Procesverbal dt 31.7.2024 Listepagese per muajin Korrik 2024
    Bashkia Tirana (3535) InfoSoft Office Tirane 362,316 2024-08-28 2024-09-06 380321010012024 Kancelari 2101001 Bashkia Tirane Blerje materiale kancelarie Minikont (ne vzhd) Nr 3270/6 Dt. 09.02.2024 (Skn USH 1130/2024) PrcVrb Dt. 24.06.2024 Fat Nr. 9172/2024 Dt 24.06.2024 Fl Hy Nr. 10 dt 27.06.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2024-09-02 2024-09-06 388521010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesi Roland Brahja Urdher kryetari 2304 16.8.2024 Listepagese 21.8.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2024-09-02 2024-09-06 388421010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limi telefoni A.Rudha UK 4319 dt 27.01.21 VKM 673 dt 02.09.20 LP dt 23.08.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2024-09-02 2024-09-06 381721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Sonila Kosova Mbajt tatim ne burim sipas listepageses 14.8.24 UK2139 30.7.2024 UK2017 19.7.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 104,560 2024-09-02 2024-09-06 383621010012024 Uje 2101001 Bashkia Tirane Rimbursim elektr ujesjellesi Tritan Brahimaj Qershor 2024 Kont vzhd 21845/3 dt 30.07.20 Fat 2406-42832-1-1dt30.06.24 Fat 240626035687 dt 25.06.24 LP per muajin Qershor 2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,927,482 2024-09-02 2024-09-06 383421010012024 Uje 2101001 Bashkia Tirane Shpenzime ujesjellesi aparati arsimi MZSH Gusht 2024 Permbledhese dt 20.08.24 Muaji Korrik 2024
    Bashkia Tirana (3535) PASHAJ JP Tirane 31,000 2024-09-02 2024-09-06 385421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim blerje udhetimi per transport ajror nderkomb vitin 2024 UK2143 31.7.24 UP2143/1 5.8.24 Ftese oferte29214/4 dt5.8.24 Njoftim fit perf 5.8.24 PV marr dorz sherb dt6.8.24 Fature 35/2024 dt6.8.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-09-02 2024-09-06 388621010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesi Jeta Skenderaga Urdh kryetari 2301 16.8.2024 Listepagese 21.8.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 6,133 2024-09-02 2024-09-06 384121010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirembajtje qiraje Korrik 2024 Kntr vzhd 3156/6 21.2.2017 Proc verb 31.7.2024 Fature 194/2024 5.8.2024
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 30,000 2024-09-02 2024-09-06 385321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Likuj tit ekzek Nexhdet Lika Korrik 2024 Urdh sekuestro vzhd 11784 17.11.21 Proc verb vzhd gjate ekzekut ne vzhd 26.7.2024
    Bashkia Tirana (3535) ONE ALBANIA Tirane 150,564 2024-09-02 2024-09-06 382821010012024 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime telefonike aparati arsimi Korrik 2024 Permbledhese dt 22.08.24 Fat telefonike Korrik 2024