Treasury Transactions 2019-2024

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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 20,397,252,048.00 5,911 All 2023-01-01 => 2023-12-31 =>

    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) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 68,000 2023-10-18 2023-10-24 477221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Pag per sherb kadastrale VKM ne vazhd nr 389 dt 13.5.20 Kerkese nr 45781 dt 11.10.23 Fat 121994 dt 11.10.23
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 68,000 2023-10-18 2023-10-24 477421010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Pag per sherb kadastrale,VKM ne vazhd nr 389 dt 13.5.20 kerkese nr 45800 dt 11.10.23 Fat 122034 dt 11.10.23
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 511,448 2023-10-17 2023-10-24 471121010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Miremb-Skan 7.8.23-6.9.23:Sist elektr per te ruaj menaxh dhe ndjekur forme elektr infor bazuar ne dok zyrtareKontrata (ne vzhd) Nr.3324/5 dt. 7.3.23 (skn USH3406/23)PV drz dt7.9.23Pv dt22.9.23 Fat 1098/23 dt22.9.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,018 2023-10-19 2023-10-24 479721010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel A.Subashi UK 4319 27.1.21 VKM 673 2.9.20 Listepag Tetor 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 56,283 2023-10-20 2023-10-24 482821010012023 Pensione per moshe madhore 2101001 Bashkia Tirane,Pagese per te liruar Aida Topi UK nr 30099/2 dt 08.09.2023 Listepagesa per muajin Shtator 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 38,250 2023-10-18 2023-10-24 481021010012023 Shpenzime per honorare 2101001 Bashkia Tirane,Honorare pedagogesh Sonila Kosova,Mbajt tatim burim,LP 11.10.23,UK 34287 dt5.10.23 UK 34290 dt 5.10.23 UK 34292 dt 5.10.23 UK 34305 dt 5.10.23 UK 34307 dt 5.10.23 UK 34311 dt 5.10.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2023-10-19 2023-10-24 480721010012023 Shpenzime per honorare 2101001 Bashkia Tirane,Honorare pedagogesh Bora Pere,Mbajtur tatim ne burimSipas listepageses 11.10.2023UK 34283 dt 05.10.2023UK 34309 dt.05.10.2023
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 4,928,000 2023-10-10 2023-10-24 460121010012023 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane Shpronesim Arben Nozlli Zona TEDA, VKM nr 286 dt 17.05.2023 Kart pas zn kad nr 1867 nr pas 23/1 prok posacme nr rep 5878 kol 2782 dt. 14.9.2023 listepagesa Tetor 2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2023-10-18 2023-10-24 476321010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pag ambj qera Tritan Brahimaj Shtator 2023 Mbajt tatim ne burim Kont ne vazhd 21845/3 dt 30.7.20 PV dt 30.9.23 Listepagese per muajin Shtator 2023
    Bashkia Tirana (3535) ONE ALBANIA Tirane 1,546,963 2023-10-11 2023-10-24 458621010012023 Sherbime te tjera 2101001 Bashkia Tirane ofrim sherb online monit trafik urb per 1.6.23-30.6.23 Kontr vzhd 17842/3 dt 15.5.23 skan USH 4585 procvrbl dt 26.7.23 fat nr 16107/2023 dt 26.7.23 PO 20300416 Leshim 3
    Bashkia Tirana (3535) UNION BANK SHA Tirane 144,904 2023-10-17 2023-10-24 479121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Bonus strehimi,LP Tetor 2023VKB 93 dt19.12.22ne vzhd VKB 20 dt 17.3.23 ne vzhd VKB 34 dt 19.4.23ne vzhd VKB 54 dt 19.4.23 ne vzhd VKB64 dt 31.5.23 ne vzhd
    Bashkia Tirana (3535) BANKA CREDINS Tirane 38,250 2023-10-19 2023-10-24 480521010012023 Shpenzime per honorare 2101001 Bashkia Tirane,Honorare pedagogesh Kreshnik Gjini Mbajt tatim ne burim Sipas listepageses dt 11.10.2023 UK 34284 dt 5.10.23 UK 34285 dt 5.10.23UK 34295 dt.5.10.23UK 34298 dt5.10.23UK 34303 dt5.10.23UK 34310 dt.5.10.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 6,000 2023-10-18 2023-10-24 473021010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane,Limit telefoni M.Veli,A.Dokushi,UK nr.4319 dt 27.01.2021 VKM nr.673 dt 02.09.2020 Listepagese Tetor 2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2023-10-18 2023-10-24 476021010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pag ambj me qera Tritan Brahimaj Gusht 2023 Mbajt tatim ne burim Kont ne vazhd 21845/3 dt 30.07.20 PV dt 31.08.2023 Listepagese per muajin Gusht 2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 11,770 2023-10-20 2023-10-24 483821010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Dieta me jashte Sarajeve 20-26 Gusht Kledisa Pufja,UK 27849/3 dt 30.08.2023 Urdher sherbimi 30519/1 dt 15.09.2023 Listepagesa per muajin Shtator 2023
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 68,000 2023-10-18 2023-10-24 476921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Pag per sherb kadastrale,VKM ne vazhd nr 389 dt 13.05.20 Kerkese nr 45791 dt 11.10.2023 Fat nr 112015 dt 11.10.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 20,515 2023-10-17 2023-10-24 479621010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Shpenz ambjme qera Ylli Ahmetaj Gusht 2023,mbajt tatim ne burim,UK 12056/11 dt2.8.23,KOn 12056/10 dt 2.8.23 PV marrje ne drz dt31.8.23LP Gusht 2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 5,700 2023-10-19 2023-10-24 479921010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel B.Likaj M.Sopoti UK 4319 27.1.2021 VKM 673 2.9.20 Listepag Tetor 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2023-10-18 2023-10-24 473121010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pag qiraje Rozeta Doka Shtator 2023 Mbajt tatim ne burim Kontr ne vazhd 3155/9 dt 26.03.21 PV dt 02.10.2023 Liste pagese per muajin Shtator 2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 25,500 2023-10-19 2023-10-24 480421010012023 Shpenzime per honorare 2101001 Bashkia Tirane,Honorare pedagogesh Gezim Hasko,Mbajtur tatim ne burimSipas listepageses dt 11.10.2023UK 34286 dt 05.10.2023UK 34296 dt 05.10.2023UK 34297 dt.05.10.2023UK 34304 dt. 05.10.2023