Treasury Transactions 2019-2024

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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 59,800 2024-04-18 2024-05-02 127521010012024 Sherbimet bankare 2101001 Bashkia Tirane Lik per kuot anetaresimi AIMF viti 2024 VKB 20dt26.04.04VKB 8 dt 30.03.09Invoice nr COT/2024/01/0223 dt 02.01.24 Shkresa 14153/1 dt 15.04.24
    Bashkia Tirana (3535) InRE Tirane 10,863 2024-04-24 2024-05-02 132821010012024 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Shkurt 2024 Kont vzhd 45420dt07.12.18Fat 216/2024dt29.03.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 125,632 2024-04-24 2024-05-02 135221010012024 Uje 2101001 Bashkia Tirane Rimbursim elektricitet dhe uje T.Brahimaj Shkurt 2024 Kont ne vzhd 21845/3dt30.07.20Fat 462761019dt26.02.24Fat 425832-1-1 dt 29.02.24 LP per muajin Shkurt 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 21,250 2024-04-24 2024-05-02 135621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Kreshnik Gjini Mbajt tat ne burim Sipas LP dt 19.04.24UK 1135 dt 15.04.24UK 1126 dt 15.04.2024 UK 1128 dt 15.04.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 6,800 2024-04-18 2024-05-02 127121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar Fshatrash Mars 2024 LP 12.04.24 Mbajtur tatimi ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 67,993 2024-04-29 2024-05-02 134821010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likjudim shpenzime dieta jashte vendit Urdher Sherbimi 13160 dt 29.3.2024 U Kryetari 915 dt 18.3.2024 Listepagese Prill 2024
    Bashkia Tirana (3535) BESNIK BAJRAKTARI SHPK Tirane 677,914 2024-04-23 2024-05-02 132021010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vnd gjyq Sirius sh.a Kamatvonesa dhe shpenz gjyqesore UK1098dt11.04.24VND i gjyk adm shkll se pare 3171dt20.06.16Kont sherb dt27.03.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 24,833 2024-04-24 2024-05-02 135421010012024 Shperblim per ish-ushtaraket 2101001 Bashkia Tirane Pag kalimtare Z.Altin Luli Urdher 9223 dt 28.02.24 Scan USH 1091 Sipas LP dt 17.04.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 473,000 2024-04-18 2024-05-02 126421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult Arti i riciklimit i sjelle ne kukulla VKAK62dt5.3.24UK758dt7.3.24Akt mrrvshj10480/1dt7.3.24Sit dt20.3.24PV mrrj drz dt20.3.24LP per muajin Mars 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2024-04-16 2024-05-02 120621010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambjent qera Shpetim Cara Mars 2024 mbajt tatim ne burim Kntr vzhd24210 20.07.2020 Proces verbal 29.03.2024 Listepagese per muajin Mars 2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 132,800 2024-04-19 2024-04-30 130721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Aktekspert e thelluar ne ndert 44/2 rr.Niko Avrami rr.H.Vokrri Kont 897/2dt24.04.20(skn USH 2876/2022)Akt ekspertiza 2273 dt 18.08.20 Fat 398/2021 dt 30.12.21
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 21,851 2024-04-24 2024-04-30 135921010012024 Shperblim per ish-ushtaraket 2101001 Bashkia Tirane Pag kalimtare Z.Andrea Kruti Prill 2024 Urdher 1288 dt 11.01.24Scan USH 825/2024 Sipas LP dt 17.04.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2024-04-19 2024-04-30 128621010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera Kujtim Emiri Mars 2024 Kont ne vzhd 36217dt30.12.20PV dt 29.03.24 LP per muajin Mars 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 21,851 2024-04-24 2024-04-30 135821010012024 Shperblim per ish-ushtaraket 2101001 Bashkia Tirane Pag kalimtare Z.Andrea Kruti Mars 2024 Urdher 1288 dt 11.01.24 Scan USH 825/2024 Sipas LP dt 12.04.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2024-04-19 2024-04-30 128821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Gabriela Dino Mars 2024 Kont vzhd 26235/1 dt 05.07.18LP per muajin Mars PV dt 02.04.24
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2024-04-19 2024-04-30 128521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Lik ambj me qera A.Vasili Mars 2024 Kont ne vzhd 279985/2dt14.09.20PV dt 02.04.24LP per muajin Mars 2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2024-04-19 2024-04-30 128421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Lik ambj me qera A.Vasili Shkurt 2024 Kont ne vzhd 27995/2dt14.09.20PV dt 01.03.24 LP per muajin Shkurt 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 71,628 2024-04-19 2024-04-30 127821010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricit dhe ujesjellesi Vangjel Nushi Shkurt 2024KOnt vzhd 25576/2dt02.07.18LP per muajin shkurt 2024FAt 192767-462472470-462457085-462457895dt29.02.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,140,785 2024-04-18 2024-04-30 127221010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar Fshatrash Mars 2024 LP 12.04.24 Mbajtur tatimi ne burim
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2024-04-19 2024-04-30 128221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera A.Vasili Janar 2024 Kont ne vzhd 27995/2dt14.09.20PV dt 01.02.24LP per muajin Janar 2024