Treasury Transactions 2019-2024

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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) SHOQATA ALBANIAN E COMMERCE ASSOCIATION AECA Tirane 2,000,000 2023-10-24 2023-10-31 493721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Proj artist-kulturor Inn Fest 2023 How will we connect to the futureVKAK 252 dt7.9.23Prev dt7.9.23 UK 31005 dt8.9.23 Akt mrrvsh 31005/1 dt8.9.23 PV marr ne drz 10.9.23 Sit dt 10.9.23 Fat 78/23 dt 10.9.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 255,000 2023-10-27 2023-10-31 496221010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj qera Sajmir Caushi Shtator 2023 mb tat ne bur kntr vzhd 33347/6 10.11.2020 PV 1.10.2023 listepag Shtator 2023
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 9,138 2023-10-27 2023-10-31 494421010012023 Elektricitet 2101001 Bashkia Tirane PAgese elektr Avenir Kika amb qera Shtator 2023 Kntr vzhd 41790/1 3.12.2020 Fature 45512670 26.9.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 30,292 2023-10-27 2023-10-31 495121010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Dieta me jashte Aurel Borici Toronto Kanada 8-13 Tetor 2023 UK 31445/1 13.9.23 USH 37089 24.10.23 Listepag muaj Tetor 2023
    Bashkia Tirana (3535) Green Line Tirane 658,920 2023-10-26 2023-10-30 499021010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane,Rimburs i kostos se shperndarjes se biletave mujor ne transp qytetas VKB ne vzhd nr 39 dt 19.4.23 Sipas shkreses nr 16457/7 dt 25.10.2023 Rap perf per abonen Tetor 2023 Fat 673/2023 dt 10.10.23
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 256,680 2023-10-26 2023-10-30 499921010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs kosto shpernd bileta mujore transp qytetas VKB vzhd 39 19.4.23 sipas shkres 16452/7 25.10.23 raport perf per abone maji Tetor 2023 Skan ush4990 26.10.2023 Fature 17/2023 d 11.10.2023
    Bashkia Tirana (3535) MAG UTILITIES Tirane 163,200 2023-10-26 2023-10-30 499121010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane,Rimbursim i kostos se shperndar se biletave mujore ne transp qytetes VKB ne vzhd nr 39 dt 19.4.23 sipas shkreses nr 164452/7 dt 25.10.23 Rap perf per abonen Tetor 2023 Skn USH 4990 dt 26.10.23 Fat 2447/23 dt 11.10.23
    Bashkia Tirana (3535) REMI TRANS Tirane 213,120 2023-10-26 2023-10-30 499321010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane,Rimburs i kostos se shperndarjes se biletave mujore ne transp qytetes VKB ne vzhd nr 39 dt 19.4.23 Sipas shkreses nr 16452/7 dt 25.10.23 Rap perf per abonen Tetor 2023 Skan USH 4990 dt 26.10.23 Fat 20/2023 dt 9.10.23
    Bashkia Tirana (3535) ALBA-TRANS Tirane 578,160 2023-10-26 2023-10-30 499421010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane,Rimbursim i kostos se shpernd se biletave mujore ne transp qytetes VKB nwe vzhd nr 39 dt 19.4.23 Sipas shkreses nr 16452/7 dt 25.10.2023 Rap perf per abonen Tetor 2023 Skan USH 4990 dt 26.10.23 Fat 469/23 dt 10.10.23
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 466,080 2023-10-26 2023-10-30 500021010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs kosto shpernd bileta mujore transp qytetas VKB vzhd 39 19.4.23 sipas shkres 16452/7 25.10.23 raport perf per abone maji Tetor 2023 Skan ush4990 26.10.2023 Fature 5924/2023 20.10.2023 Fat 5808/2023 10.10.2023
    Bashkia Tirana (3535) GERARD - A Tirane 360,360 2023-10-26 2023-10-30 499721010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs kosto shpernd bileta mujore transp qytetas VKB vzhd 39 19.4.23 sipas shkres 16452/7 25.10.23 raport perf per abone maji Tetor 2023 Skan ush4990 26.10.2023 Fature 379/2023 10.10.2023
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 239,640 2023-10-26 2023-10-30 499821010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs kosto shpernd bileta mujore transp qytetas VKB vzhd 39 19.4.23 sipas shkres 16452/7 25.10.23 raport perf per abone maji Tetor 2023 Skan ush4990 26.10.2023 Fature 680/2023 d 10.10.23
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 267,840 2023-10-26 2023-10-30 499221010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane,Rimbursim i kostos se shperndarjes se biletave mujore ne transp qytetes VKB nr 39 dt 19.4.23 ne vzhd Sipas shkreses nr 16452/7 dt 25.10.23 Rap perf per abonen Tetor 2023 Skan USH 4990 dt 26.10.23 Fat 32/23 dt 10.10.23
    Bashkia Tirana (3535) TIRANA LINES Tirane 325,680 2023-10-26 2023-10-30 499521010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs kosto shpernd bileta mujore transp qytetas VKB vzhd 39 19.4.23 sipas shkres 16452/7 25.10.23 raport perf per abone maji Tetor 2023 Skan ush4990 26.10.2023 Fature 16/2023 9.10.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,094,046 2023-10-24 2023-10-27 481921010012023 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2101001 Bashkia Tirane Lik Grant Rindert DS5 kesti dyte per Nazif Kosta, Tomorr Kosta, Listpagesa Tetor 2023 VKB 86 dt 02.07.2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,697,492 2023-10-25 2023-10-27 493621010012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik per familje demtuara zjarri P.Fucia Sipas listpages Tetor 2023, VKB 86, dat 20.07.2023
    Bashkia Tirana (3535) Fondacioni ART LAND ALBANIA Tirane 34,500 2023-10-24 2023-10-27 490821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Rimb tat burim projekt sportiv Klea Huta Academy Summer Camp M11823452T1500002307 2307 Korik 2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 8,723,444 2023-10-24 2023-10-27 481721010012023 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2101001 Bashkia Tirane Pagese DS4-DS5 kesti pare per Lutfije Ferra, Elez Demarku, etj. Listepageaa Tetor 2023 VKB 101 dt 2.8.2021, VKB 2 dt 25.1.2023 VKB 147 dt 30.10.2020 VKB 22 dt 6.4.2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 31,758,000 2023-10-25 2023-10-27 496921010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Termeti Tetor 2023 Vendimi nr, 129 dt. 03.12.2019 Sipas listpages per muajin Tetor 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 80,396 2023-10-20 2023-10-26 48412101002023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Dieta me jashte Anjeza Callpani Seul Kore 01.10.2023-03.10.2023 UK 31409/1 dt 12.09.23 Urdher Sherbimi 35551/1 dt 13.10.23 Listepagesa per muajin Tetor 2023