Treasury Transactions 2019-2025

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 119,188,975,812.00 30,956 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 110,700 2024-11-08 2024-11-13 535621010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Kursi 1 euro= 98.72 leke UK. Nr.2792, dt.08.10.2024 Urdher sherb Nr. 42441, dt. 04.11.2024 Listepagese Nentor 2024
    Bashkia Tirana (3535) InRE Tirane 7,155 2024-11-08 2024-11-13 532321010012024 Uje 2101001 Bashkia Tirane Rimbursim elektricitet ujesjelles Shtator 2024 Kntr vzhd 45420 7.12.2018 Fature 164065 3.10.2024 Fat 12818618 2.10.2024 Fat 241001000759 30.09.2024 Fat 748/2024 30.10.2024
    Bashkia Tirana (3535) SCREEN AD Tirane 5,094,240 2024-11-07 2024-11-13 526221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje sherb per aktivit ndryshme pe rBT Minikontr 3 sipas marrv kuader 915/3 dt31.1.24 UP41328 23.11.23 NjF16415/4 17.5.24 Minikont3 16415/6 23.5.24 PV24.6.24 Sit29.7.24 Fat271/2024 29.7.24 Dit Det 39067
    Bashkia Tirana (3535) Ekaterina Strati Tirane 1,440 2024-11-08 2024-11-13 521021010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherb te print dhe pub Mrrvshj kuad 11364/7 dt 23.05.24 scan ush 5083 Minikont 5 30462/1 dt 14.08.24 PV i mrrj ndrz dt 15.08.24 Fat 28/2024 dt 07.10.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 74,609 2024-11-08 2024-11-13 535421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit kursi 1 euro= 98.82 leke UK 2771 dt2.10.2024 Urdh sherb 42445 dt4.11.2024 Listepagese Nentor 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 355,851 2024-11-08 2024-11-13 532021010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Dhenie ndihm finnc 26 familje pesuar deme ndert dhe pajisje elektro pasoj e zjarr dhe permbytje Ardjan Xhixha VKB 91 dt9.9.24 Listepagese Nentor 2024
    Bashkia Tirana (3535) DAAM Tirane 268,800 2024-10-22 2024-11-13 502521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Proj fz4 Bllok kufizoh rr Shefqet Kuka Xhemal Braja dhe Sulejman Kalaja Kont vzhd 22655/47 dt 9.10.23 Skn USH 3262/2024 PV 18.12.2023 Fat 24/2024 dt6.6.2024 Ditar Detyrimi 29455
    Bashkia Tirana (3535) InRE Tirane 45,588 2024-11-08 2024-11-13 533521010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirembajtje Shtator 2024 Kontr ne vazhdim nr 35414/1 dt 27.10.2020 Proces Verbal dt 30.09.2024 Fature nr 7432024 dt 29.10.2024
    Bashkia Tirana (3535) InRE Tirane 15,664 2024-11-08 2024-11-13 533621010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe uje Shtator 2024 Kont vzhd 35414/1 27.10.20 Fat 751/2024 30.10.24 Fat 150181 3.10.24 Fat1164076 3.10.24 Fat 12947232 3.10.24 Fat12818614 2.10.24 Fat12835241 2.10.24 Fat12785133 2.10.24
    Bashkia Tirana (3535) InRE Tirane 32,270 2024-11-08 2024-11-13 533321010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje qiraje Shtator 2024 Kont ne vzhd 6454/2dt02.03.20PV dt 30.09.24PV dt 01.10.24 Fat 741/2024 dt 29.10.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 15,811 2024-11-08 2024-11-13 535721010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit UK2600 24.9.2024 Urdher sherbimi 42445 4.11.2024 Scan ush 5353/2024 Listepagese Nentor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 42,734 2024-11-08 2024-11-13 535521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit UK2808 9.10.2024 Urdher sherb 42447 4.11.2024 Listepagese Nentor 2024
    Bashkia Tirana (3535) InRE Tirane 20,963 2024-11-08 2024-11-13 533421010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje amb me qera Shtator 2024 Kont ne vazhd Nr 28678/2 dt 14.09.2020 Pv date 30.09.2024 Fature nr 745/2024 dt 29.10.2024
    Bashkia Tirana (3535) Ervin Myftaraj Tirane 706,277 2024-11-08 2024-11-13 535121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Parafinanc 40% Ekspertize jashtme per A 1.3 Local Workshops and Accompanyinr Path Fame Urdh Prok Nr 26262 Dt 05.07.2024 Njof Fit Nr 26262/7 Dt 15.08.2024 Kont Nr 26262/12 Dt 03.09.2024 Fat Nr 4/2024 Dt 08.10.2024
    Bashkia Tirana (3535) "SHKELQIMI 07" Tirane 23,240,344 2024-11-08 2024-11-13 535821010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit5 perf Hartim projekt dhe zbatimi punimeve per ndert god 20 zn zhvll 5Maji Ngrt Gar Kont vzhd35620/10 26.10.20 Skn USH1515/22 Amendim 6142/2 Dt12.2.24 Sit24.5.24 Kol10.10.24 PV1.11.24 Fat284/2024 Dt4.11.24 Pjesore
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 22,156 2024-11-01 2024-11-12 518621010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim Energjie Shtator 2024 Kont qiraje 7103 dt 21.02.17 Fat 12543692-12541570-12541571-12545020 dt 01.10.24
    Bashkia Tirana (3535) SOKOL LEKAJ Tirane 19,800 2024-11-01 2024-11-12 521821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2024 Dila Jak Lika Listepagesa Tetor 2024 VKB ne vzhd 114 dt 15.11.23
    Bashkia Tirana (3535) Besnik Dokushi Tirane 277,204 2024-10-25 2024-11-12 508221010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarife permb kred Engjell Burimi pjes mbetur VGJAShk pare Tr807 24.3.21 VGJAA Tr1050 18.6.24 Kntr sherb 3.7.24 UK2218 8.8.24 Scn ush3935/24 Fat 133/24 8.8.24 Scn ush3567/2024 Dit detyr36819
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,012 2024-11-01 2024-11-12 518721010012024 Uje 2101001 Bashkia Tirane Pagese uje qera Ndertim montimi e re Shtator 2024 Kontrate qeraje ne vzhd 7103 21.2.2017 Fat 168819 4.10.2024 Fat 169656 4.10.2024 Fat 169296 4.10.2024 Fat 169660 4.10.2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 864 2024-11-01 2024-11-12 519521010012024 Elektricitet 2101001 Bashkia Tirane Pagese energjie amb me qera I Kaci Shtator 2024 Kontr vzhd 1789, date date 14/01/2020 Fature nr. 241001062369 dt 30.09.2024