Treasury Transactions 2019-2024

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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) TOWER Tirane 466,560 2024-08-22 2024-08-29 366221010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 mbikq Ndert infrastrukt lidhese me autostraden Tirane-Elbasan Kont ne vzhd 5148/18 dt 23.02.23 skn ush 2087/2024 Fat 39/2024 dt 26.07.24
    Bashkia Tirana (3535) InRE Tirane 7,459 2024-08-26 2024-08-29 373521010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpoenz mirembj amb me qira Qershor 2024 Kont vzhd 8180/8 dt 23.04.18 PV dt 01.07.24 Fat 517/2024dt30.07.24
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 119,880 2024-08-26 2024-08-29 376721010012024 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 14/2024 dt 09.08.24
    Bashkia Tirana (3535) GERARD - A Tirane 160,320 2024-08-26 2024-08-29 377021010012024 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 303/2024 dt 06.08.24
    Bashkia Tirana (3535) SHPRESA - AL Tirane 80,520 2024-08-26 2024-08-29 376621010012024 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 68289/2024 dt 08.08.24
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 221,160 2024-08-26 2024-08-29 377221010012024 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 3726/2024 dt 10.08.24
    Bashkia Tirana (3535) MAG UTILITIES Tirane 72,120 2024-08-26 2024-08-29 376321010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarj se perq te pajtimit 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 3568/2024 dt 26.08.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 131,607 2024-08-26 2024-08-29 374321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Sajmir Caushi Korrik 2024 Kont ne vzhd 33347/6 dt 10.11.20 PV dt 01.08.24 LP 01-16 Korrik 2024
    Bashkia Tirana (3535) InRE Tirane 57,654 2024-08-23 2024-08-29 370621010012024 Elektricitet 2101001 Bashkia Tirane Rimburs energji ujesjell ambj qera Qershor 2024 Kntr vzhd 7102 21.02.2017 Fat 521/2024 30.7.2024
    Bashkia Tirana (3535) InRE Tirane 280,200 2024-08-26 2024-08-29 375321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Lik ambj me qira Inre shpk Korrik Kont ne vzhd 28678/2dt14.09.20Fat 484/2024 dt 02.07.24 PV dt 31.07.24
    Bashkia Tirana (3535) InRE Tirane 175,415 2024-08-26 2024-08-29 373621010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembj per amb me qira Qershor 2024 Kont ne vzhd 7102 dt 21.02.17PV dt 01.07.24 Fat 515/2024 dt 30.07.24
    Bashkia Tirana (3535) InRE Tirane 47,959 2024-08-26 2024-08-29 375721010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz miremb per amb me qira Qershor 2024 Kont ne vzhd 6454/2dt02.03.20PV dt 01.07.24 DPPP PV dt 01.07.24 Agjns Rinise Fat 516/2024 dt 30.07.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 164,513 2024-08-26 2024-08-29 374521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Sajmir Caushi 17-31 Korrik 2024 UK 1982 dt 17.07.24 PV dt 17.07.24Kont 15169/8dt17.07.24PV i mrrj ne drz dt 01.08.24 LP 17-31 Korrik 2024
    Bashkia Tirana (3535) Green Line Tirane 293,040 2024-08-26 2024-08-29 376221010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarj se perq te pajtimit mujor ne transp qytetes Gush 2024 VKB 39 dt 19.04.23 skn ush 1879/2023 shkresa 1627/6 dt 21.08.24 skn ush 3761/2024 Fat 438/2024 dt 09.08.24
    Bashkia Tirana (3535) InRE Tirane 432,000 2024-08-26 2024-08-29 375221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Lik ambj me qira Inre shpk Korrik Kont ne vzhd 35414/1dt27.10.20Fat 461/2024 dt 02.07.24 PV dt 31.07.24
    Bashkia Tirana (3535) InRE Tirane 7,188 2024-08-26 2024-08-29 375921010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektric dhe ujesjellesi Qershor 2024 Kont ne vzhd 28678/2dt14.09.20Fat 525/2024 dt 30.07.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 86,284 2024-08-23 2024-08-29 370021010012024 Elektricitet 2101001 Bashkia Tirane Pagese energji qera Klar shpk Qershor 2024 Kntr vzhd 20286/7 27.6.2022 Fature 9122399 8.7.2024
    Bashkia Tirana (3535) InRE Tirane 11,833 2024-08-23 2024-08-29 370721010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energji ambj qera Qershor 2024 Kntr vzhd 6454/2 2.3.2020 Fature 524/2024 30.07.2024
    Bashkia Tirana (3535) TIRANA LINES Tirane 60,360 2024-08-26 2024-08-29 376821010012024 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) UJËSJELLËS KANALIZIME TIRANË Tirane 46,080 2024-08-26 2024-08-29 373921010012024 Uje 2101001 Bashkia Tirane Pag ujesjellesi Eldino Korrik 2024 Kont nevzhd 21828/11 dt 19.08.20 Fat 2407-378082-1-1dt31.07.24 Fat 2407-378083-1-1 dt 31.07.24