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) UNION BANK SHA Tirane 25,500 2024-04-16 2024-04-19 121821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Mars 2024 Sipas listepageses 11.04.2024 mbajtur tatimi ne burim
    Bashkia Tirana (3535) QENDRA MASTER THINKER INSTITUTE Tirane 1,470,000 2024-04-12 2024-04-19 116421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult Miqte e librit VKAK 69dt5.3.24UK752dt7.3.24Akt mrrvshj 10474/1dt7.3.24Sit dt 2.4.24Fat 1/2024dt2.4.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2024-04-17 2024-04-19 125221010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Heglion Hekuranaj Urdher kryetari 1000 27.3.2024 Listepagese 2.4.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 99,330 2024-04-05 2024-04-19 109121010012024 Shperblim per ish-ushtaraket 2101001 Bashkia Tirane Pagese kalimtare Z.Altin Luli Urdher Nr. 9223 date 28.02.2024 Sipas listepageses dt. 12.03.2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 238,962 2024-04-09 2024-04-19 114521010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd vendim gjyqesor Jaje Demarku Udhez1 4.6.2014 UK1073 5.4.2024 Vendim Gjykate Adm Shkll Pare TR 321 21.02.2023 Kontrate sherbimi dt 26.04.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 379,312 2024-04-15 2024-04-19 118121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Mars 2024 Sipas LP per muajin Mars 2024 Mbajt tatim ne burim
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,376 2024-04-15 2024-04-19 119121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Mars 2024 Sipas LP per muajin Mars 2024 Mbajt tatim ne burim
    Bashkia Tirana (3535) ELDINO Tirane 700,000 2024-04-16 2024-04-19 122821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Eldino shpk Mars 2024 Kont ne vzhd 21828/1 dt 19.08.20 Fat 7/2024 dt 04.03.24 PV dt 02.04.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 4,299 2024-04-03 2024-04-19 99321010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pag miremb ambj qera Shkurt 2024 Kont ne vzhd3156/6dt21.02.17Fat 337/2024 dt04.03.24PV dt 29.02.24
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 81,281 2024-04-15 2024-04-19 118821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Mars 2024 Sipas LP per muajin Mars 2024 Mbajt tatim ne burim
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 30,000 2024-04-03 2024-04-19 105421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale Kerks 11148dt 29.03.24Fat 36049dt 29.03.2024
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 4,000 2024-04-03 2024-04-19 105521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale Kerks 11242dt 29.03.24Fat 36324dt 29.03.2024
    Bashkia Tirana (3535) MCE Tirane 936,000 2024-04-15 2024-04-19 118421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz2 Bllok kufiz rr M.Jakupi, 17Nentori Gj.Mehmeti, S.Deliu, B.Hidri,Princ Vidi, N.Ivanaj Kntr vzhd 22655/51 9.10.2023 skn ush1183/2024 Proc verb 16.11.23 Fat 4/2024 2.2.2024
    Bashkia Tirana (3535) QENDRA " DRAGOI BLU " Tirane 1,920,000 2024-04-03 2024-04-19 102521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor teater Plaza Suite mbajt tat ne burim VKAK33 6.2.2024 UK404 9.2.2024 Akt marrv 6514/1 9.2.2024 Sit 3.3.2024 Proc verb marr drz 3.3.2024 Fature 2/2024 3.3.2024
    Bashkia Tirana (3535) SHOQATA E ARDHMJA IME E TASHMJA IME Tirane 1,970,000 2024-04-04 2024-04-19 108021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kulturor Urta Fest Junior Tatim i mbajtur ne burim VKAK 19dt06.02.24UK 390dt09.02.24Akt marreveshje 6500/1dt09.02.24Sit dt 10.03.24PV mrrj ne drz dt 10.03.24 Fat 04/2024 dt 11.03.24
    Bashkia Tirana (3535) ROLAND NANO Tirane 3,000 2024-04-09 2024-04-19 114821010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vnd gjyqs S.Gugashi UK 1075dt5.4.24VNDi gjyk amd shk I 450dt1.3.23VND gjyk adm apel 782dt27.10.23Kont sherb dt 11.3.24
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 2,574,424 2024-04-11 2024-04-19 113821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Shrb dekori dita e pare e agjerimit te Ramazanit UK 5 dt16.01.2024 Situacion dt11.03.2024 Procesverbal date 11.03.2024 Fature nr 13/2024 dt 11.03.2024 pjesore Skanuar nga USH 980 dt 28.03.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 137,800 2024-04-15 2024-04-19 116721010012024 Sherbimet bankare 2101001 Bashkia Tirane Lik per kuot anetaresimi ICLEI komision bankar Vendim i keshillit bashkiak ne vzhd 51 dt 31.05.17Invoice B230469 dt 20.02.24 Invoice B240464 dt 05.03.24Shkresa 11490/1 dt 21.03.24
    Bashkia Tirana (3535) FUSHA Tirane 25,649,941 2024-04-08 2024-04-19 111021010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likujd pastrimi qytetit Zona Tirana IV Shkurt 2024 Kontrate ne vzhd nr 10441/9 dt 16.03.2023 Situacion nr 12 Muaji Shkurt 2024 Fature nr 167/2024 dt 07.03.2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 13,149,652 2024-04-09 2024-04-19 106021010012024 Elektricitet 2101001 Bashkia Tirane Pagese energjie aparati Shkurt 2024, pagese energjie arsimi, pagese energjie MZSH Listpagese dt 20.03.2024 muaji Shkurt 2024