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 116,175,327,517.00 30,297 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 19,762 2024-10-01 2024-10-07 458421010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj e qera Lumturije Vogli Gusht 2024 Kont vzhd 24213 dt 20.07.20 PV dt 30.08.24 Lp per muajin Gusht 2024
    Bashkia Tirana (3535) InRE Tirane 231,600 2024-09-23 2024-10-07 441121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Gusht 2024 Kntr vzhd 45420 7.12.2018 Fature 547/2024 1.8.2024 Proc verb 2.9.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 117,199 2024-10-01 2024-10-07 452121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz  qiramarrje ambj Gusht 2024 Kontrat vazhd nr. 7106 dt 21.02.2017 Proces Verbal dt 02.09.2024 Fature nr 132/2024 dt.02.08.2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 1,792,000 2024-09-24 2024-10-07 444421010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Esat Noka VKM 286 dt 17.05.23 Pas 181/52 ZK 3866 Listepagese Shtator 2024
    Bashkia Tirana (3535) Perf tatimor Eneida Baroni per INS Macedonia Tirane 360,000 2024-09-25 2024-10-07 453121010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Zhvill permiresime dhe miremb e sist GIS ne BT dt 03.08.2024-02.09.2024Kont vzhd 3997/4dt2.4.24skn ush 4509/2024 PVdt11.09.24Fat06/2024dt03.09.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,658 2024-09-24 2024-10-07 446021010012024 Uje 2101001 Bashkia Tirane Pagese uje Petrit Aluku Gusht 2024 Kont vzhd 14156/7dt31.07.24 Fat 2408-184901-1-1dt31.8.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2024-10-01 2024-10-07 458321010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera Petrit Vladi Gusht 2024 Kont vzhd 24220 dt 20.07.20 PV dt 30.08.24 LP per muajin Gusht 2024
    Bashkia Tirana (3535) ONE ALBANIA Tirane 148,704 2024-09-24 2024-10-07 443421010012024 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime telefonike aparat arsim Gusht 2024 Permbledhese 19.07.2024 Faturat telefonike Gusht 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 772,293 2024-10-01 2024-10-07 456421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj.me qera Petrit Aluku Gusht 2024 Kontrate nr. 14156/7 dt 31.07.2024 Urdh Kryetari nr. 2177, dt 01.08.2024 Proc Vrbl marr dorz dt 01.08.2024 Proces Verbal dt 02..09.2024 Listepagese per muajin Gusht 2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 208,227 2024-09-23 2024-10-07 442921010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Altin Boka VKM475 1.8.2023 Pas 7/746 ZK 8170 VKM 475 1.8.2023 Pas 7/746 ZK8170 Listepages Shtator 2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 13,261 2024-10-01 2024-10-07 457121010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajtje qiraje Gusht 2024 Kontrat vazhd nr. 7106 dt 21.02.2017 Proces Verbal dt 02.09.2024 Fature nr 291 dt 04.09.2024
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 2,000 2024-09-24 2024-10-07 445221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale Kerkese 31567 dt 16.09.24 Fat 101020 dt 16.09.24
    Bashkia Tirana (3535) ONIS Tirane 111,600 2024-09-24 2024-10-07 445921010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Printime rregullore struktura komunitare ne qytet dhe fshat U.Blrj me vlere nen10000nr31565dt22.8.24PV blrj se sherb me vl nen100000dt22.8.24Kont31565/1dt22.8.24Fat279dt30.8.24PV mrrj ne drz dt30.8.24FH105dt30.8.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,556 2024-10-01 2024-10-07 458021010012024 Uje 2101001 Bashkia Tirane Pag uje qera Ndert Montim e re Gusht 2024 Kont vzhd 7103 dt 21.03.17 Fat 236111-236245-148468-237068 dt 03.09.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 323,967 2024-09-24 2024-10-07 444121010012024 Elektricitet 2101001 Bashkia Tirane Pagese energji aparat Gusht 2024 Permbledhese 23.09.2024
    Bashkia Tirana (3535) Perf tatimor Eneida Baroni per INS Macedonia Tirane 345,240 2024-09-25 2024-10-07 452821010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Trajnimi perd Zhvill permiresime dhe miremb e sist GIS ne BTKont vzhd 3997/4dt2.4.24skn ush 4509/2024 PVdt02.07.24Fat02/2024dt29.08.24 Pjesore
    Bashkia Tirana (3535) DORIAN SKENDI Tirane 114,750 2024-09-23 2024-10-07 441821010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane shtese vendimi gjyq Griselda Shima VND gjyk adm shkll tr vzhd 2689 dt 30.05.16 Vnd gjyk adm apelit 3501 dt 05.10.18UK vzhd 13632/1 dt 04.04.19 Scan ush 1045 dt 05.04.22
    Bashkia Tirana (3535) Besnik Dokushi Tirane 113,965 2024-09-30 2024-10-07 459921010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik permb kred Sh.Dama VND adm shkll I 177 dt 31.01.22 Vnd gjyk adm apelit 1041 dt 12.12.23 Kont sherb vzhd dt 20.05.24 UK 1818 dt 27.06.24 Scan ush 2993/2024 Fat 128/2024 dt 15.07.24 Scan ush 3091/2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 57,701 2024-09-24 2024-10-07 445421010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pagese mirembajt qirje Gusht 2024 Kontr vzhd 7104 21.02.2017 Fat 284/2024 4.9.2024 Proc verbal 02.09.2024
    Bashkia Tirana (3535) ENUAR MERKO Tirane 198,900 2024-09-23 2024-10-07 442121010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyqesore Maks Metani Vnd i gjyk adm shkll I tr vzhd 2499 dt 19.05.16 Vnd gjyk adm apelit vzhd 1413 dt 07.05.19 UK vzhd 26240/3dt22.09.20 Scan ush 925 dt 01.04.22