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 113,215,743,476.00 29,749 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) Leon Sula Tirane 19,800 2024-08-27 2024-08-30 377921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Gusht 2024 Xhemal Dosti LP Gusht 2024 VKB vzhd 61 dt 27.06.24
    Bashkia Tirana (3535) MCE Tirane 972,000 2024-08-27 2024-08-30 378421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz6 Rikual terit qe kufiz rr.Dibres,5 Maj, F.Xhajko, Gj.Buzuku Kont ne vzhd 2259/2dt17.01.24 skn ush 2485/2024 PV dt 25.04.24 Fat 53/2024 dt 05.08.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 83,550 2024-08-26 2024-08-30 374621010012024 Elektricitet 2101001 Bashkia Tirane Lik energjie amb me qira Eldino Shpk Korrik 2024 KOnt ne vzhd 21828/1dt19.08.20 Fat 240728041546-240728013079 dt 27.07.24
    Bashkia Tirana (3535) ALBA-TRANS Tirane 251,880 2024-08-26 2024-08-30 377321010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perq te pajt mujor ne transp qytetes Gusht 2024 VKB 39 dt 19.04.23 skn ush 1879/2023 shkresa 1627/6 dt 21.08.24 skn ush 3761/2024 Fat 525/2024 dt 07.08.24
    Bashkia Tirana (3535) InRE Tirane 8,348 2024-08-26 2024-08-30 375821010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektric dhe ujesjellesi Qershor 2024 Kont ne vzhd 45420dt 07.12.18 Fat 523/2024 dt 30.07.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 13,331 2024-08-28 2024-08-30 380721010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajtje qiraje Korrik 2024 Kontr vzhd 7106 dt 21.2.2017 Procesverbal dt 31.7.2024 Fature 187/2024 dt 5.8.2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 394,405 2024-08-28 2024-08-30 382421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2024 Listepagesa Gusht 2024 VKB vzhd113 15.11.23 VKB vzhd114 15.11.23 VKB vzhd 85 Dt20.7.23 VKB vzhd 29 dt28.3.24 VKB vazhd 52 dt30.5.24 VKB 61 dt27.6.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 855,000 2024-08-27 2024-08-30 379921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz6 Rehab infrast rrugore ne NJA-Shengjergj-Zall Bastar Kont ne vzhd 22656/13dt09.10.23 skn ush 2242/2024 PV dt 28.12.23 Fat 51/2024 dt 18.06.24
    Bashkia Tirana (3535) SOKOL LEKAJ Tirane 19,800 2024-08-26 2024-08-30 373721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi GUsht Dila Jak LIka VKB ne vzhd 114 dt 15.11.23
    Bashkia Tirana (3535) I & L Tirane 18,601 2024-08-26 2024-08-30 374021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Gusht 2024 Ligor JOti VKB ne vzhd 29  dt 28.03.2024
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 857,284 2024-08-27 2024-08-30 379221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz 6 Rikonst god Fakult Drejtesise Kont ne vzhd 14214/4dt07.04.23 skn PO 2400005 PV dt 24.01.24 Fat 44/2024 dt 22.07.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 3,758 2024-08-28 2024-08-30 379521010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajtje ambjente me qera Korrik 2024 Kontr vzhd 7105 dt 21.2.2017 Procesverbal dt 31.7.2024 Fature 186/2024 dt5.8.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,554,000 2024-08-27 2024-08-30 380221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 Rikual bllk kufiz nga rr.M.Allushi, R.Lici, M.Deliu, S.Caci Kont ne vzhd 22655/45dt09.10.23 skn ush 3221/2024 PV dt 22.11.23 Fat 28/2024 dt 22.04.24
    Bashkia Tirana (3535) The PLAZA Tirana Tirane 234,000 2024-08-27 2024-08-30 371121010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb2salla me qiradt22.5.24dreke per40persPVkomtestdt20.5.24PVkomtestdt20.5.24PVkomvlersdt20.5.24PVkomvlersdt20.5.24Aktmrrvshj19721/6dt20.5.24PVmrrjdrzdt22.5.24PVmrrjdrzdt22.5.24Fat2040dt10.6.24uk1976dt17.7.24dit det
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 54,102 2024-08-28 2024-08-30 380421010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pagese mirembajtje qiraje Korrik 2024 Kontr vzhd 7104 dt 21.2.2017 Fatur 181/2024 dt 5.8.2024 Proces verbal dt 31.7.2024
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 29,968 2024-08-26 2024-08-30 374821010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie Korrik 2024 Kont qiraje 7103 dt 21.02.17 Fat 9544482-9543647-6543648-9543648-9545157 dt 29.07.24
    Bashkia Tirana (3535) InRE Tirane 1,674,400 2024-08-26 2024-08-30 374721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Lik ambj me qira Inre shpk Korrik 2024 Kont ne vzhd 7102 dt 21.02.17 Fat 451/2024 dt 02.07.24 PV dt 31.07.24
    Bashkia Tirana (3535) PETRIT KUKA Tirane 25,000 2024-08-27 2024-08-30 377721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Gusht 2024 Miftar Cunaj LP Gusht 2024 VKB ne vzhd 52 dt 30.05.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 4,318 2024-08-28 2024-08-30 379721010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pag mirembajtje amb qera Korrik 2024 Kontr vzhd 10833/10 dt 12.6.2023 Fature 195/2024 dt 5.8.2024 Procesverbal dt 31.7.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2024-08-26 2024-08-30 373121010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Lumturije Vogli Korrik 2024 KOnt vzhd 24213 dt 20.07.20PV dt 31.07.24 LP KOrrik 2024