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) BANKA KOMBETARE TREGTARE Tirane 11,475 2024-08-26 2024-08-30 373421010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Esat Vogli Korrik 2024 Kont ne vzhd 24217 dt 20.07.20 PV dt 31.07.24 LP Korrik 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,291,642 2024-08-28 2024-08-30 381821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Gusht 2024 LP Gusht 2024 VKB vzhd 113 dt 15.11.23VKB vzhd 114 dt 15.11.23VKB vzhd 126 dt 22.12.22Vkb vzhd 7 dt 31.01.24 VKB vzhd 29 dt 28.03.24 VKB vzhd 52dt 30.05.24 VKB 61 dt 27.06.24
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 25,062 2024-08-28 2024-08-30 382921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Gusht 2024 LP Gusht 2024 VKB vzhd 114 dt 15.11.23
    Bashkia Tirana (3535) K A C D E D J A Tirane 882,799 2024-08-28 2024-08-30 381021010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 2 perf Ndert dhe rikonst i treg ushq te tiranes Ngurt garanc Praktika skn ush 1515/2024 KOnt ne vzhd 7471/3dt15.03.23 Sit perf dt 14.09.23 Kolaud 001dt09.02.24 PV dt 09.02.24Fat 03/2024 dt8.2.24pjesoreDit det29758
    Bashkia Tirana (3535) AGJ. E ADMINIS.PASURI. TE SEKUEST. E KONFISK. Tirane 19,800 2024-08-27 2024-08-30 377621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi GUsht 2024 Fatos Saliasi LP Gusht 2024 VKB vzhd 52 dt 30.05.24
    Bashkia Tirana (3535) UNION BANK SHA Tirane 282,666 2024-08-28 2024-08-30 382521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2024 Listepagese Gusht 2024 VKB vzhd 113  Dt15.11.23 VKB vzhd 114, Dt15.11.23 VKB vzhd 126 Dt 22.12.22 VKB vzhd 7 Dt 31.01.24 VKB vazhd 52 dt.30.05.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,244,028 2024-08-28 2024-08-30 382221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Gusht 2024 LP Gusht 2024 VKB vzhd 113 dt 15.11.23VKB vzhd 114 dt 15.11.23VKB vzhd 126 dt 22.12.22Vkb vzhd 7 dt 31.01.24 VKB vzhd 29 dt 28.03.24 VKB vzhd 52dt 30.05.24 VKB 61 dt 27.06.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,710,000 2024-08-27 2024-08-30 380021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz5 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 50/2024 dt 18.06.24
    Bashkia Tirana (3535) InRE Tirane 21,355 2024-08-26 2024-08-29 374121010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembj amb me qira Qershor 2024 Kont ne vzhd 28678/2 dt 14.09.20 PV dt 01.07.24 Fat 520/2024 dt 30.07.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 7,047,522 2024-08-23 2024-08-29 372921010012024 Elektricitet 2101001 Bashkia Tirane Pagese energji aparat arsim MZSH Korrik 2024 Listepagese 20.08.2024 muaj Korrik 2024
    Bashkia Tirana (3535) Evis Cali Tirane 1,600,000 2024-08-23 2024-08-29 371821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Tirana Coctail Festival VKAK159 7.5.2024 Urdher kryetari 1409 15.5.24 Akt marrvesh18957/1 16.5.24 Sit23.5.24 Proc verb 23.5.24 Fat33/2024 9.8.24 Proc verb sqarues9.8.2024
    Bashkia Tirana (3535) Tirana Bus Tirane 99,840 2024-08-26 2024-08-29 376921010012024 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 667/2024 dt 09.08.24
    Bashkia Tirana (3535) REMI TRANS Tirane 91,440 2024-08-26 2024-08-29 376521010012024 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 17/2024 dt 07.08.24
    Bashkia Tirana (3535) InRE Tirane 23,743 2024-08-23 2024-08-29 370821010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje ambj qera Qershor 2024 Kntr vzhd 45420 dt 07.12.2018 Pv date 1.7.2024 Fat519 30.07.2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 156,627 2024-08-23 2024-08-29 370321010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vend gjyqesor Ali Plaka Zyra permbReal Bailiff Service sipas UK2240 8.8.24 Vend Gjyk Adm shkall pare Tr1647 12.6.2024 Urdher kryetari 2240 8.8.2024 Kontr sherbimi 5.7.2024
    Bashkia Tirana (3535) ARDAEL Tirane 2,068,300 2024-08-23 2024-08-29 370421010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim ghyqesor Sulejman Goga zyra permbar sipas uk2238 8.8.2024 Vend gjyk adm shkll I-re Tr1594 23.5.2022 Vend Gjyk Ad Apel363 20.3.24 Kntr sherb9.7.24 Urdh kryet2238 8.8.2024
    Bashkia Tirana (3535) InRE Tirane 52,000 2024-08-26 2024-08-29 375021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Korrik 2024 KOnt ne vzhd 8180/8 dt 23.04.18 Fat 453/2024 dt 02.07.24 PV dt 31.07.24
    Bashkia Tirana (3535) Axians Albania Tirane 17,017 2024-08-22 2024-08-29 369921010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 29.6.24-28.7.24 software te licen aktual ne perdor dhe abonime te reja Kntr vzhd 10675/6 31.5.2022 skn po220066 Prcvrb 30.7.24 Fat540/2024 29.7.2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 16,320 2024-08-23 2024-08-29 369421010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera tregu Gezim Cara Korrik 2024 mbajt tatim ne burim Kntr vzhd 24218 20.07.2020 Proc verb 31.7.2024 Lisepag per muaj Korrik 2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,268 2024-08-23 2024-08-29 368621010012024 Uje 2101001 Bashkia Tirane Pagese uji ambj qera Korrik 2024 Kontr vzhd 20286/7 27.06.2024 Fature 163538 4.8.2024 Fature 204419 4.8.2024