Treasury Transactions 2019-2025

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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 info@ais.al. 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 120,088,257,315.00 31,146 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) PAB TIRANA Tirane 235,000 2024-11-21 2024-11-26 556921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shporta e bebes Kntr vzhd 30735/8 24.11.2023 Flete hyrje 121 11.10.2024 Fature 79 11.10.2024 Proc verb marr drz 11.10.2024
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 2,990,976 2024-11-21 2024-11-26 553421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Mirembajtja e Simboleve Kombetare Urdher Kryetari nr 1774 dt 21.06.2024 Situacion dt 23.08.2024 Proces Verbal dt 23.08.2024 Fature nr 43/2024 dt 23.08.2024 Ditar Detyrimi nr.45920
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2024-11-18 2024-11-26 550921010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Qefsere Hoxha Tetor 2024 mbajt tatim ne burim Kntr vzhd 24211 20.07.2020 Proc verb 31.10.2024 Listepage per muaj Tetor 2024
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 1,729,084 2024-11-21 2024-11-26 559821010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim tranporti Linja 11 sherbim transporti qytetes Tetor 2024 VKB 177 24.12.2021 skn ush 576/2022 Shkresa nr 24932/5 19.11.2024 scan ush 5577/2024
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 76,463,710 2024-11-20 2024-11-26 556221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik dep e mbetjeve urbane Shtator 2024 Kont vzhd 60212894 dt31.08.17 Sit Shtator 2024 Fat 1787/2024dt07.10.24Fat 1894/2024 dt 06.11.24(negative)
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 922,718 2024-11-21 2024-11-26 557721010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transport Linja 1 Tetor 2024 Sherbim transport qytetes VKB 177 24.12.2021 skn ush 576/2022 Shkresa nr 24932/5 19.11.2024
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 17,436 2024-11-25 2024-11-26 563621010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Nentor 2024 Listepagese Nentor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,000 2024-11-18 2024-11-26 552021010012024 Udhetim i brendshem 2101001 Bashkia Tirane Lik shpenz dieta brenda vendit UK2922dt23.10.24Urdh sherb 43620 dt 12.11.24LP dt 14.11.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2024-11-19 2024-11-26 554321010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Ylli Cela Urdher Kryetari 2973 dt 25.10.2024 Listepagese Nentor 2024
    Bashkia Tirana (3535) ONE ALBANIA Tirane 152,099 2024-11-21 2024-11-26 557821010012024 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime telefonike aparat arsim Tetor 2024 Permbledhese 18.11.2024 fat telef Tetor 2024
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 3,770,679 2024-11-21 2024-11-26 559421010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 15 Sherb transp qytetes Tetor 2024 VKB Nr. 177, dt. 24.12.2021 (Skn USH 576/2022) Shkresa Nr. 24932/5, Dt. 19.11.2024( SCan Ush 5577/2024)
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-11-19 2024-11-26 553721010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License per Firewall 26.9.24-25.10.24 Permiresimi dhe zhvillimi infrastruktures rrjetit ne BT Kont vzhd 21885/2, Dt 25.07.2023 Fat Nr. 961/2024, Dt. 25.10.2024 PrcVrb Dt. 28.10.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,094 2024-11-18 2024-11-26 552621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar Fshatrash Tetor 2024 Sipas permbledheses Kryetar fshatrash Tetor 2024 Scan ush 5525/2024 LP dt 13.11.2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 124,662 2024-11-25 2024-11-26 563321010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Nentor 2024 Pagese Paaftesie Nentor 2024 Listepagesa Nentor 2024
    Bashkia Tirana (3535) DoInAlbania Tirane 2,245,000 2024-11-21 2024-11-26 556021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko kulturor Karnavalet e Korces Off Musical mbajt tatim ne burim VKAK 268 4.9.2024 Urdher kryetari 2459 10.09.2024 Akt marrveshje 33222/1 11.09.2024 Situac 22.09.2024 Pvmar dr22.09.2024 Fat1/24 23.9.24
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,301,269 2024-11-21 2024-11-26 559221010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 5B Sherbimi transp qytetes Tetor 2024 VKB Nr. 177, dt. 24.12.2021 (Skn USH 576/2022) Shkresa Nr. 24932/5, Dt. 19.11.2024( SCan Ush 5577/2024)
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2024-11-18 2024-11-26 551921010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Dashuri Hoxha Tetor 2024 Mbajtur tat burim Kont vzhd 24215 dt 20.7.2020 Procesverbal dt 31.10.2024 Listepagesa per muajin Tetor 2024
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 172,384 2024-11-25 2024-11-26 559921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qeraje per disa familje preken nga zbatimi projekt Unaza e Madhe segment Komuna Parisit-rr Kavajes Perfitues Murat Tafilaku Arben Mejdani VKM vzhd 44 dt30.1.2019 Lista emerore viti 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 13,548 2024-11-18 2024-11-26 553021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar Fshatrash Tetor 2024 Sipas permbledheses Kryetar Fshatrave Tetor 2024 Scan ush 5525/2024 LP dt 13.11.24 Mbaj tat ne burim
    Bashkia Tirana (3535) KLAJGER  KONSTRUKSION Tirane 9,414,701 2024-11-25 2024-11-26 538321010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garancie Ndert infrast publ ne zonen e Ndroqit Kont 7305/4 dt 23.02.21 Sit perf dt 14.06.22 Kolaud dt 28.08.22 PV dt 25.10.24