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 123,583,653,514.00 32,351 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) JOHANA BANO Tirane 2,030,000 2025-01-24 2025-01-28 669721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt turistiko kultur Chrismas market Petrele mbajt tatim ne burim VKAK 392 5.12.2024 Urdh kryet 3389 16.12.2024 Akt marrveshje 47998/1 16.12.2024 Pv marr drz 22.12.24 Fat 2/2024 dt 22.12.2024
    Bashkia Tirana (3535) C.E.C GROUP Tirane 305,998 2025-01-22 2025-01-28 669621010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Mbikq Rikonstr bllk degzim rr Nikoll Mekjashi shyqyri Basha K Shpataraku Minella Karajani dhe Bajazit Sheu Kont vzhd 4410/11 dt 20.2.23 Skn USH 1751/2024 Fat 59/2024 dt20.12.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 193,765,969 2025-01-24 2025-01-28 3621010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesie Janar 2025 Pagese Paaftesie Janar 2025 Sipas permbledheses Janar 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 119,000 2025-01-24 2025-01-28 669521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshill artistiko kulturor VKB 63 dt 27.6.2024 Scn ush 6668/2024 Listepagese muaj Dhjetor 2024 Mbajt tatim ne burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,780,000 2025-01-24 2025-01-28 670721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim DS1-DS3 Lista 64 LP Dhjetor 2024 VKB 55 dt6.7.22 VKB 81 dt27.7.20 VKB 98 dt4.9.20 VKB161 dt.9.12.20 VKB 64 dt19.4.21 VKB06 dt 13.2.21 VKB146 dt30.10.20 VKB61 dt6.4.21 VKB 03 dt25.1.23
    Bashkia Tirana (3535) Adem Cemurati Tirane 2,303,860 2025-01-24 2025-01-28 670521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Vendosje ashensori Nder Kod 6/2 rr Qamil Jan Kukuzeli NJA 2 Kont 12112 dt21.3.2024 Raport Perdorim Fondi Cert Regjistrimi Ashensor 003080TR dt27.12.2024 Fat 23/2024 dt 31.12.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 15,300 2025-01-24 2025-01-28 671421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiraje L.Hima Tetor 2024 mbajt tatim ne burim Kntr vzhd 71 dt 3.1.2015 Proc verb 1.11.2024 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 217,106 2025-01-24 2025-01-28 3221010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto per punonjesit e miratuar ne organike Aparat Paga muaji Dhjetor 2024 VKM 115 dt 08.10.2024
    Bashkia Tirana (3535) ALBAFIREworks Tirane 3,420,000 2025-01-22 2025-01-28 668921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje fishekzjarre per festat e fundvitit UP 2829 dt 11.10.2024 Njoft Fit 38929/3 dt 13.12.24 Kont 49782 dt30.12.24 Fat 100/2024 dt31.12.24 PV 31.12.24 Fl Hy 142 dt31.12.24 IN/04431 dt31.12.24
    Bashkia Tirana (3535) QENDRA SERENUS Tirane 3,334,000 2025-01-24 2025-01-28 671521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt rinor Tirana School Mural Fest Mbajtur tat burim VKAK 343 dt22.10.24 UK 2921 dt23.10.24 Akt Marrv 40641/1 dt23.10.24 Situacion dt 26.12.2024 Pv marr dorz 26.12.2024 Fature 03/2024 dt 27.12.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,197,500 2025-01-24 2025-01-28 668221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kult Jakov Xoxa Mbremje Gala Mbajtur tat burim VKAK 310 dt.22.10.24 UK 3008 dt30.10.24 Akt Marrv 41647/1 dt30.10.24 Situacion dt13.12.24 PV marrje ne dorezim dt13.12.24 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 390,400 2025-01-24 2025-01-28 671221010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Prapambetje Invalide Pune muaji Dhjetor 2024 Shkrese 3457 dt23.1.2025 Sipas permbledheses Dhjetor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 319,601 2025-01-24 2025-01-28 3121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto per punonjesit e miratuar ne organike Aparat Paga muaji Dhjetor 2024 VKM 115 dt 08.10.2024
    Bashkia Tirana (3535) QENDRA " B I N D '' Tirane 1,850,500 2025-01-24 2025-01-28 670421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projeky kultur Tirana 48 hour Film project tatim mbajtur ne burim VKAK 372 8.11.24 Urdher kryetari 3139 13.11.24 Akt marrveshje 43932/1 14.11.24 Pv marr drz 27.12.24 Situac 27.12.24 Fature 8/2024 27.12.2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 2,061,722 2025-01-24 2025-01-28 3321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto per punonjesit e miratuar ne organike Aparat Paga muaji Dhjetor 2024 VKM 115 dt 08.10.2024
    Bashkia Tirana (3535) Endrit Llabut Tirane 2,371,000 2025-01-24 2025-01-28 671721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt rinor Likujdim pjesor Santa is coming VKAK 390 5.12.24 UK 3375 13.12.2024 Akt marrvesh 47621/1 13.12.24 Sit24.12.24 Pv marr drz 24.12.2024 Fat30/2024 24.12.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,275,000 2025-01-24 2025-01-28 670921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kulturor Aleksander Peci individ Pianodrom 12 Mbajt tat burim VKAK72 dt5.3.24 UK 892 dt13.3.24 Akt Marrv 11411/1 dt13.3.24 Situacion 21.12.24 PV marrje ne dorezim dt21.12.24 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) Monolith Fun Park & Entertainment SHPK Tirane 1,700,000 2025-01-24 2025-01-28 670321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Artistiko-kulturor Cirk & Dhjetori Festiv ne Tirane Tatim mbajt burim VKAK 358 dt8.11.24 UK 3142 dt31.11.24 Akt Marrv 43935/1 dt14.11.24 Sit 22.12.24 PV marr dorz 22.12.24 Fature 373/2024 dt24.12.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,405,000 2025-01-24 2025-01-28 669421010012024 Pagese paaftesie 2101001 Bashkia Tirane Shperblim per familjet qe perfitojne paaftesi muaji Dhjetor 2024 VKM 854 dt 26.12.2024 Sipas permbledheses Dhjetor 2024
    Bashkia Tirana (3535) SCREEN AD Tirane 23,351,319 2025-01-24 2025-01-28 671621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projket artist kultur Koncertet e fundvitit mbajt tatim ne burim VKAK 378 5.12.2024 Urdh kryet 3491 23.12.2024 Marrvesh 49095/1 23.12.24 Siuac 31.12.2024 Fat 249/2024 31.12.2024 Pv 31.12.2024