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 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 KOMBETARE TREGTARE Tirane 17,000 2024-04-19 2024-04-29 128921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tiran Pag ambj me qera Xhemal Gjoka Mars 2024 Kont vzhd 3083/1 dt 31.12.14 PV dt 02.04.24 LP per muajin Mars 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 211,239,586 2024-04-23 2024-04-26 134521010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Prill 2024 Pagese Paaftesie Prill 2024 Listepagesa Prill 2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 411,746 2024-04-19 2024-04-25 109821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Mars 2024 Listepag Mars24 VKBvzh113 15.11.23 VKBvzh114 15.11.23VKBvzh20 17.3.23 VKBvzh34 19.4.23 VKBvzh54 9.5.23 VKBvzh64 31.5.23 VKBvzh85 20.7.23 Sipas memokredi 946MK
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 12,000 2024-04-17 2024-04-19 124121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane PAgese per sherbime kadastrale Kerkese 10649 9.4.2024 Fature 40642 9.4.2024
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 10,000 2024-04-17 2024-04-19 124421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane PAgese per sherbime kadastrale Kerkese 10651 9.4.2024 Fature 40645 9.4.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2024-04-16 2024-04-19 119721010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera Lumturije Vogli Mars 2024 Kont ne vzhd 24213 dt 20.07.20 PV dt 29.03.24 LP per muajin Mars 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2024-04-16 2024-04-19 119921010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera Qefsere Hoxha Mars 2024 Kont ne vzhd 24211 dt 20.07.20 PV dt 29.03.24 LP per muajin Mars 2024
    Bashkia Tirana (3535) QENDRA " DRAGOI BLU " Tirane 180,000 2024-04-16 2024-04-19 123521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Rimbursim tatim ne burim Projekt kulturor Plazza Suite Urdher pagese M11512701H1500002403 Fature 244399744 03.04.2024 Kerkese 14138 08.04.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 514,783 2024-04-15 2024-04-19 118521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Mars 2024 Sipas LP per muajin Mars 2024 Mbajt tatim ne burim
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 4,763,186 2024-04-16 2024-04-19 119821010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd Vendim Gjyq Florinda Hyka Mereme Sula, etj Pjesa mbetur UK 543 dt20.2.24 Vendim Gjyk Shkalles Pare Tr 2490 dt15.9.21 Vendim Gjyk Apel Tr627 (86-2023-901) dt21.9.23 Kontr sherbim dt19.1.24 Scan Ush 467/2024
    Bashkia Tirana (3535) Hasan Frangu Tirane 2,614,540 2024-04-08 2024-04-19 113621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Termoizolim fasad ndertes kodi 29 rrug Emil Legrand NJA7 Administrator Hasan Frangu UK32662 dt21.9.23 Kontrat37130 dt24.10.23 Raport perfundimtar punimesh dt 23.02.2024 Situacion dt 12.01.2024 Fatur 1 dt.19.3.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,112,000 2024-04-12 2024-04-19 116221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus shpronesimi funksion te rindertimit Listpage Mars 2024 Vkb vzhd137 dt19.11.21, 161 dt26.11.21, 3 dt10.2.22, 30 dt6.4.22, 44 dt12.5.22, 60 dt6.7.22, 94 dt19.10.22, 36 dt19.4.23, 96 dt15.9.23 VKB6 dt31.1.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2024-04-17 2024-04-19 125121010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik fatkeqesi Eriola Kapllani UK 590 dt 21.02.24 LP dt 02.04.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2024-04-17 2024-04-19 125521010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesi Laura Klobocishta Urdher kryetari 1014 28.3.2024 Listepagesa 4.4.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 50,301 2024-04-12 2024-04-19 115821010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi H.Vadenja Shkurt 2024Kont 2642/1dt22.1.21LP per muajin Shkurt 2024Fat461928955-462657320-427023 dt 29.02.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 700,000 2024-04-12 2024-04-19 115921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Festival Fan Fara Fest VKAK66 5.3.24 UK760 7.3.24 Akt marrveshje 10482/1 7.3.2024 Situac 14.3.24 PV marr drz14.3.24 Listepagese muaj Prill 2024
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 300,000 2024-04-11 2024-04-19 90121010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirmb17.01.24-16.02.24sistem finanBTinstit vares Kont vzhd2237/5 17.02.2023 PrVRB 16.2.24 Fat113/2024 16.2.24
    Bashkia Tirana (3535) InRE Tirane 76,669 2024-04-16 2024-04-19 123021010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energj dhe ujesjellesi amb me qera Shkurt 2024 Kont ne vzhd 7102 dt 21.02.17 Fat 214/2024 dt 29.03.24
    Bashkia Tirana (3535) ELDINO Tirane 700,000 2024-04-03 2024-04-19 100921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Eldino shpk Shkurt 2024 Kntr vzhd 21828/1 19.8.2020 Fature 6/2024 4.3.2024 Proc verb 29.02.2024
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 479,664 2024-04-11 2024-04-19 114121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Shrb dekori Dita e Sulltan Nevruzit Urdher Kryetari nr 5 dt 16.01.2024 Situacion dt 22.03.2024 Proces Verbal dt 22.03.2024 Fature nr 16/2024 dt 26.03.2024 Proc vrbl sqarues dt 26.03.2024