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) GENT  - GRAFIK Tirane 2,440,000 2024-10-08 2024-10-14 473821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artsistiko kulturor Tirana Dje dhe Sot mbajt tatim ne burim VKAK240 9.7.24 UK2035 24.7.24 Akt marrv28584/1 24.7.24 Sit 26.9.24 Pv marr drz 26.9.24 Fat429/24 30.9.24 Pv sqar 30.9.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,375,520 2024-10-09 2024-10-11 479921010012024 Sherbimet bankare 2101001 Bashkia Tirane Ndrt banesave qellim social viti 2024 23470euro*101 kursi preferencial=2370470 50euro komision bank*101=5050l Marrv nenhuaje dt13.2.2008 Plan Pages shkrs 18262 dt29.12.14 Njoftim mbi shlyerjen detyrimit 1878 dt19.2.24
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Besa Tirane 242,556 2024-09-23 2024-10-10 441221010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyq kred Alketa Zyfi Vnd gjyk shkll pare ne vzhd 927dt13.08.18 Kont sherbimi ne vzhd 11.02.20 UK vzhd 26242/1 dt 21.10.20 Scan tek ush 1196 dt 13.04.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,640 2024-09-24 2024-10-10 445121010012024 Uje 2101001 Bashkia Tirane Shpenzime uje ambj qera Gusht 2024 Kontr vzhd 14155/8 date 05.06.2024 Fature 2408-1998881-1-1 date 31.08.2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,374 2024-10-03 2024-10-10 468921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak shtator 2024 Sipas permbledheses dhe LP per keshilltare Bashkiak shtator 2024 Scan ush 4688/2024 LP dt 01.10.2024 Mbajt Tatim ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 541,875 2024-10-03 2024-10-09 469521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shtator 2024 Sipas permbledheses dhe listepageses per keshilltare Bashkiak Shtator 2024 Scan ush 4688/2024 Listepagese 01.10.2024 Mbjat tatim ne burim
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 878,392 2024-10-01 2024-10-09 459121010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherb print periudh 1.8.24 sipas marrvesh kuader 30983/1 11.8.21 dhe kontr3269/2 21.2.24 kntr vzh3269/2 21.2.24 skn ush1733/24 pc 10.9.24 Fat 1232/2024 10.09.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 325,124 2024-10-03 2024-10-09 468821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Shtator 2024 Sipas permbledheses per keshillt Bashkiak Shtator 2024 LP dt 01.10.24 Mbajt tatim ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 65,486 2024-10-03 2024-10-09 469721010012024 Elektricitet 2101001 Bashkia Tirane Rimburim elektricit Rozeta Doka Gusht 2024 Kntr vzhd 3155/9 26.3.2021 Listepagese per muaj Gusht 2024 Fature 240831000553 31.08.2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 81,282 2024-10-03 2024-10-09 469321010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiake Shtator 2024 Sipas permbledheses dhe LP per keshilltare Bashkiak Shtator 2024 Scan ush 4688/2024 LP dt 01.10.24 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,282 2024-10-03 2024-10-09 469121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiake Shtator 2024 Sipas permbledheses dhe LP per keshilltare Bashkiak Shtator 2024 Scan ush 4688/2024 LP dt 01.10.24 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 340,000 2024-10-03 2024-10-09 469821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Sajmir Caushi Gusht 2024 mbaj tatim ne burim Kntr vzhd 15169/8 17.7.24 Proc verb marr drz 2.9.24 Listepag muaj Gusht 2024
    Bashkia Tirana (3535) UTS - 01 Tirane 8,439,600 2024-10-02 2024-10-09 464821010012024 Te tjera transferime korrente 2101001 Bashkia Tirane FZ 2 Per te mirat e vl risk nga fatkeq e strategj per zv e risk nga fatkq2023-2030 ne nivel lokal Kontvzhd6326/7dt16.5.24skn ush3654/2024PV2dt16.9.24Fat20dt20.9.24
    Bashkia Tirana (3535) Ridvana Ruçi Tirane 210,800 2024-10-03 2024-10-09 468721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per shpenz noteriale Kont sherb vzhd 424/4dt24.04.23 scan ush 517/2024 Fat 271/2024 dt 30.07.24 PV mrrj drz dt 30.07.24 UK 1655 dt11.06.24 Dit detyr 34298
    Bashkia Tirana (3535) FILARA Tirane 340,500 2024-10-04 2024-10-09 470921010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane  Sherb print ngjyr leter urim per fillim vit shkoll Urdh1903 8.7.24 UP vler vgl 2338 23.8.24 Ft ofert31509/2 27.8.24 PV vler 28.8.24 Pv njof fit30.8.24 Kntr31509/34.9.24 FH 109 6.9.24 Pv mrr dr6.9.24 Ft120/2024 6.9.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 352,218 2024-10-03 2024-10-09 469621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shtator 2024 Sipas permbledheses dhe listepages per keshilltar Bashkiak Shtator 2024 Scan ush 4688/2024 Listepagese 01.10.2024 mbajt tatim ne burim
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,470 2024-10-03 2024-10-09 469421010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Shtator 2024 Sipas permbledheses dhe listepagese per keshilltar Bashkiak Shtator 2024 Scan ush4688/2024 Listepagese 01.10.2024 mbajt tatim ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2024-10-03 2024-10-09 468321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag qiraje Nazmi Cela Gusht 2024 Kont vzhd 37667/7 dt 26.11.21 LP Gusht 2024 PV dt 30.08.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 132,666 2024-10-04 2024-10-09 470421010012024 Elektricitet 2101001 Bashkia Tirane Pag energjie ambj qera A.Vasili Periudh Prill-Gusht 2024 Kont vzhd 27995/2 dt 14.09.20 Sipas permbledheses per periudh Prill-Gusht 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 43,170 2024-10-04 2024-10-09 470321010012024 Uje 2101001 Bashkia Tirane Rimburs elektric dhe ujesjellesi Hysen Vadenja Gusht 2024Kont 2642/1dt22.01.21 LP Gusht 2024 Fat 2408-427023-1-1dt31.08.24Fat 240829065005dt28.08.24Fat 240830031693dt30.08.24