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) BANKA KOMBETARE TREGTARE Tirane 221,000 2024-10-03 2024-10-09 469221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Argjent Collaku Gusht 2024 mbajt tatim ne burim Kntr vzhd 4253/1 6.2.2023 Proc verb 2.9.2024 Listepagese Gusht 2024
    Bashkia Tirana (3535) Ridvana Ruçi Tirane 378,200 2024-10-03 2024-10-09 468221010012024 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 Fat296dt31.08.24 PV mrrj drz dt 02.09.24 UK 1655 dt11.06.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,814,327 2024-10-02 2024-10-09 467021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti II 40% DS5 Lik kesti II 40% DS4 LP Shtator 2024 VKB 24dt06.04.22VKB 175dt21.12.20VKB174dt21.12.20VKB 97dt04.09.20VKB86dt02.07.21
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,570,535 2024-10-08 2024-10-09 477721010012024 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2101001 Bashkia Tirane Lik kesti I 60% DS Fehmi Tuga LP Tetor 2024 VKB 147 dt 30.10.2020
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2024-10-03 2024-10-09 469021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Ibrahim Kaci Gusht 2024 mbaj tatim burim Kntr vzhd 1789 14.1.2020 Proc verb 30.08.2024 Listepagese per muajin Gusht 2024
    Bashkia Tirana (3535) RINIA PER INTEG.AKTIV. DHE SENSIBILIZIM Tirane 970,000 2024-10-03 2024-10-09 468121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Gjon Mili Jazz & Blues Festival Ed III VKAK274dt4.9.24UK2434dt4.9.24Akt mrrvshj32781/1dt4.9.24Sit financ dt12.9.24Sit mbi ndal TAP15% nga subj Riasdt12.9.24Fat4dt12.9.24PVmrrj drzdt12.9.24
    Bashkia Tirana (3535) Redion Meta Tirane 272,000 2024-10-04 2024-10-09 471421010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime pritje zyrtare per 80 persona Proc verb kom test 5.8.24 Prroc verb kom vleres 5.8.24 Akt marrvesh29513/3 5.8.24 Proc verb marr drz 12.8.24 Fat 32/2024 21.8.2024 Urdher kryet 2573 20.9.2024
    Bashkia Tirana (3535) QENDRA '' MEMENTO '' Tirane 3,173,300 2024-10-03 2024-10-09 466921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd projekt sportiv Sport & Art Therapy mbaj tatim burim VKAK 234 9.7.24 UK 1935 11.7.24 Akt marrvesh 27055/1 11.7.24 PV marr drz 29.8.24 Situac29.8.24 Fat 3/2024 2.9.2024 Proc verb sqarues 2.9.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 13,236 2024-10-02 2024-10-08 464921010012024 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili Prill-Gusht 2024 Kont vzhd 27995/2 dt 14.09.24 Permbledhese dt 14.09.24
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 4,400 2024-10-01 2024-10-08 461021010012024 Shpenzime te tjera transporti 2101001 Bashkia Tirane Pag tekse vjetore per kontrollin teknik te automjeteve TR 2393 P Shkrese 37075 dt 27.09.24 Fat 12713/2024 dt 27.09.2024 Fat 12714/2024 dt 27.09.2024
    Bashkia Tirana (3535) Qendra Shqipetare Q1 Tirane 1,970,000 2024-09-30 2024-10-08 388021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane  PRojekt kultur Nje harabelmbi nje fushe te minuar mbajt tatim ne burim VKAK190 4.6.24 UK1699 14.6.24 Akt marrveshj 23432/1 18.6.24 Situac26.6.24-28.6.24 dhe 30.6.24 Pv marr drz 30.6.24 Fat4/24 2.7.24 Dit det 30732
    Bashkia Tirana (3535) Monolith Fun Park & Entertainment SHPK Tirane 15,000,000 2024-10-02 2024-10-08 465021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane KOncert me artiste nderkombetare VKAK244dt31.7.24Urdh 2206dt5.8.24Aktmrrvshj29843/1dt5.8.24Sit financ9.8.24PV imrrj ndrz dt09.08.24PV per vonese fature02.09.24Fat 345dt02.09.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,644,229 2024-10-01 2024-10-08 462121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus qiraje Unaza e Madhe e Tiranes Shtator 2024 Listepag Shtator 2024 Vkb vzh37,66,95,115,8,127,37,30,50,60,89
    Bashkia Tirana (3535) I & L Tirane 8,680 2024-10-01 2024-10-08 460521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2024 Ligor Joti LP Shtator 2024 VKB vzhd 29 dt 28.03.24
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 2,000 2024-10-04 2024-10-08 471921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale Kerkese 24190dt03.10.2024 Fat 107757 dt 03.10.2024
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 1,397,076 2024-10-01 2024-10-08 464021010012024 Elektricitet 2101001 Bashkia Tirane Likujd lidhje e re energjie godina 12 seksioni B zona 5 Maji Preventiv serial GL320240914163 Fature nr 1015/2024 26.09.2024
    Bashkia Tirana (3535) PETRIT KUKA Tirane 25,000 2024-10-01 2024-10-08 460421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2024 Miftar Cunaj LP Shtator 2024 VKB vzhd 52 dt 30.05.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,750 2024-10-02 2024-10-08 463821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Enri Hide mbajt tatim ne burim Sipas listepageses 27.9.24 UK2007 19.7.2024 UK 2010 19.7.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2024-10-02 2024-10-08 463921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Sonila Kosova mbajt tatim ne burim sipas listepages 27.9.24 UK2008 19.7.24 UK2009 19.7.24
    Bashkia Tirana (3535) NONA Tirane 40,800 2024-10-02 2024-10-08 467221010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb dreke zyrtare per 12 persona dt15.9.24PV kom test dt13.9.24PV vlers kom i vlers dt 13.9.24Akt mrrvshj33459/3dt13.9.24PV i mrrjs ndrz dt 15.09.24Fat 886dt17.9.24UK 2553dt20.9.24