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 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) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 21,992,160 2023-10-30 2023-11-01 500921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim Dekor Samiti i Berlinit Urdh vzhd nr 1261/2 dt 28.04.2023 UK 1261/3 dt 14.8.2023 Preventiv dt 13.10.23 Situac dt 16.10.23 Proc vrbl dt 16.10.23 Fat 63/2023 dt 20.10.23 Proc vrb sqarues dt 20.10.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 24,096 2023-10-30 2023-11-01 500321010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Dieta me jashte Erion Veliaj Otava-Toronto-Kanada 9-12 Tetor 2023 UK nr 31445/1 dt 13.9.23 Urdher sherb nr 37237 dt 25.10.23 LP Tetor 2023
    Bashkia Tirana (3535) ECO TIRANA Tirane 6,260,462 2023-10-30 2023-11-01 500721010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Si efekt i rritj pagave muaj Shtator 2023 Kontr vzhd 27496 dt 13.09.2016 Situacion muaj Shtator 2023 Fat 164/2023 dt 09.10.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 22,627 2023-10-30 2023-11-01 500221010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Dieta me jashte Ermal Kapllanaj Seul,Kore e Jugut 22-27 Shtator 2023 UK nr31409/1 dt 12.9.23 Urdher sherb nr 37236 dt 25.10.23 LP Tetor 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 133,582 2023-10-30 2023-11-01 501121010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Dieta me jashte Aurel Borici Washington DC(SHBA) 17-21 Tetor 2023 UK nr 35316/1 dt 11.10.23 Urdher sherbimi nr 37449 dt 26.10.23 LP Tetor 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 46,301 2023-10-30 2023-11-01 501321010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Dieta me jashte Sara Cela Barcelone 17-19 Tetor 2023 UK nr 34680/1 dt 06.10.23 Urdher sherbimi nr 37417 dt 26.10.23 Lisatepagesa Tetor 2023
    Bashkia Tirana (3535) ALKO IMPEX CONSTRUCTION Tirane 24,862,817 2023-10-27 2023-11-01 494721010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherb pastrim qyteti "Zona Tirana III" Shtator 2023, Kont vzhd nr 10441/6 dt 16.3.2023 Situacion 7 Shtator 2023 Fat nr 132/2023 dt 10.10.2023
    Bashkia Tirana (3535) 3i-Solutions Tirane 118,800 2023-10-26 2023-11-01 494121010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane mirmb platform Erekrutim 24.8.23-23.9.23 Kntr vzhd 2916/5 21.2.22 PV 26.9.23 Fat 30/2023 26.9.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 36,393 2023-10-27 2023-10-31 498521010012023 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane,Shprons Ikbale Pema Proj:Rikualif urban i bllokut qe kufiz nga rr.Katriotet-Gramozi-e Balshajve-R Citaku VKM nr 105 dt 1.3.23 Zn Kad nr 8320 pas nr 7/512 Zn Kad 8320 pas nr 7/514 Zn Kad nr 8320 pas nr 7/515 LP Tetor23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 506,325 2023-10-27 2023-10-31 497821010012023 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Triane Shpronesim Petrit Tresa Projekt Sistemim asfalt rr Fuat Toptani VKM 361 26.5.22 kart pas zn kad 8190 nr pas 8/1084 Listepag Tetor 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2023-10-27 2023-10-31 495821010012023 Shpenzime per qiramarrje ambjentesh Bashkia Tirane pagese qiraje Shtator 2023 Nazmi Cela mb tat ne burim kntr vzhd 37667/7 26.11.21 pv 29.9.23 Listepag shtator 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 135,711 2023-10-27 2023-10-31 496421010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj qera Avenir Kika Shtator 2023 mb tat ne bur kntr vzhd 41790/1 3.12.2020 PV 29.9.23 Listepag muaj shtator 2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 65,880 2023-10-24 2023-10-31 484621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Bursat e nxenesve te shkollave 9vjecare viti 2022-2023 VKB ne vzhd nr.133 dt 23.12.22 Sipas listepageses Tetor 2023 Lista 17
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 53,019 2023-10-27 2023-10-31 498621010012023 Elektricitet 2101001 Bashkia Tirane,Likujdim elektriciteti Gabriela Dino,Shtator 2023 Kont qiraje ne vazhd nr 21828/1 dt 19.08.20 Fat nr 456075212 dt 28.09.2023 Fat nr 455409015 dt 28.09.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2023-10-19 2023-10-31 481221010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese amb qera A Berberi Shtator 2023 mb tat ne burim Kntr vzhd 29603 26.7.2019 proc verb 9.9.23 listepag Shtator 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 75,584 2023-10-26 2023-10-31 497221010012023 Pensione per moshe madhore 2101001 Bashkia Tirane,Likujdim per te liruar Lindita Ndreu UK nr 21216/1 dt12.06.23 Listeoagese Qershor 2023
    Bashkia Tirana (3535) Blerina Sadiku Tirane 614,400 2023-10-04 2023-10-31 447521010012023 Uniforma dhe veshje te tjera speciale 2101001 Bashkia Tirane,Blerje uniforma dhe veshje te tjeraUP 27202 date 27.07.2023Njof Fit nr.27202/4 date 28.07.2023Kontr nr27202/5 dt 22.08.2023PV marrje dorz dt 08.09.2023Fatura nr.35/2023 date 08.09.2023FH nr.40 date 08.09.2023
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 368,746 2023-10-27 2023-10-31 498821010012023 Elektricitet 2101001 Bashkia Tirane,Likujd shtese fuqie energjie per shkollen e mesme "Besnik Sykja" Prev nr serial LE320231011032 Fat nr 1012/2023 dt 23.10.2023
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 7,982,480 2023-10-27 2023-10-31 494221010012023 Elektricitet 2101001 Bashkia Tirane Pagese energjie aparati Shtator 2023, Pagese energjie arsimi, Pagese energjie MZSH, Listepagesa dt 18.10.2023 Shtator 2023
    Bashkia Tirana (3535) " TIRANA TALENT" Tirane 1,579,000 2023-10-20 2023-10-31 483421010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artis kult pop talent fest edic IV mb tat ne bur VKAK 238 2.8.23 Prev 2.8.23 UK29361 22.8.23 Akt marrv 29361/1 22.8.23 PV marr drz 1.10.23 Sit 1.10.2023 sipas fatur 3/2023 1.10.2023