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 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) RAIFFEISEN BANK SH.A Tirane 600,000 2023-10-18 2023-10-24 473221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Projekt artistiko-kulturor "Muzg Shtatori",VKAK nr264 dt 7.9.23Prevent dt 7.9.23UK nr 31330 dt 12.9.23Akt Marrvsh nr31330/1 dt 12.9.23PV marrj ne drzdt 28.9.23Sit dt28.9.23Sipas LP Sipas dt16.10.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2023-10-19 2023-10-24 480821010012023 Shpenzime per honorare 2101001 Bashkia Tirane,Honorare pedagogesh Lorena Cadri Mbajt Tatim ne burim Sipas LP 11.10.2023 UK 34294 dt 05.10.2023 UK 34302 dt 05.10.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 276,865 2023-10-17 2023-10-24 470721010012023 Te tjera transferime korrente 2101001 Bashkia Tirane,Sit 1perf Mbikq Muri mbajt me pilota Vishaj,UP 33941 dt27.9.22(skn USh 4228/23)Njof Fit nr33941/8dt11.11.22 Kont 42026/44dt 2.12.22 Sit lot X26.9.23Fat 106/23 dt 26.9.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 36,993 2023-10-20 2023-10-24 482721010012023 Pensione per moshe madhore 2101001 Bashkia Tirane,Pagese per te liruar, UK nr 32683/1 dt 21.09.2023 Listepagese per muajin Shtator 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,500 2023-10-19 2023-10-24 479821010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel L.Tanushi UK 4319 27.1.21 VKM 673 2.9.20 Listepag Tetor 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2023-10-19 2023-10-24 480921010012023 Shpenzime per honorare 2101001 Bashkia Tirane,Honorare pedagogesh Matilda Shehu Mbajt tatim ne burim Sipas listepageses 11.10.2023 UK 34299 dt 05.10.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 27,840 2023-10-19 2023-10-24 481621010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Pagese per te liruar Arjan Hamiti UK 30241/1 7.9.23 Listepag per muaj Shtator 2023
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 1,660,800 2023-10-18 2023-10-24 472221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Stud-Proj(Dif)40%:Ndert Ures lagjen Fezaj,fshati Zall Bastar Kont 12061/39 dt 01.07.22(skn USH 5759/2022) Fat nr 67/2023 dt 13.09.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 3,760,404 2023-10-18 2023-10-24 462521010012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101001 Bashkia Tirane Permires zhvill infrastruktures rrjetit BT UP 40460 Dt 15.11.22 Kerk Paraq Of Nr 14823/1 Dt24.4.23 Minikont 14823/2 Dt 15.5.23 Prcvrb Dt 12.6.23 Prcvrb Dt 19.5.23 Fl Hyr Nr IN/03772 Dt 12.6.23 Fat 600/2023 dt 12.6.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2023-10-20 2023-10-24 483021010012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane,Likujd rast fatkeqesi Ariana Shutku,UK nr 33290/1 dt 05.10.2023 Listepagese per muajin Tetor 2023
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 68,000 2023-10-18 2023-10-24 477021010012023 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 4578 dt 11.10.23 Fat 122006 dt 11.10.23e
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 68,000 2023-10-18 2023-10-24 477121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Pag per sherb kadastrale VKM ne vazhd 389 dt 13.05.20 Kerkese nr 45776 dt 11.10.23 Fat 121982 dt 11.10.2023
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2023-10-18 2023-10-24 473421010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pag ambj me qera Ilir Muca Shtator 2023 Mbjt tatim ne burim KOnt ne vazhd nr 24214 dt 20.7.20 PV dt 02.10.23 Listepagese per muajin shtator 2023
    Bashkia Tirana (3535) INFRATECH Tirane 201,600 2023-10-17 2023-10-24 471821010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Stud Proj (Diferenca)40%: Ndertim I tregut ditor ne Tirana Agrikulture, Farke Kontr Nr 34062/5 dt 28.10.22 (skn USH 3444/2023) Fat 16/2023 Dt 31.08.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,135,175 2023-10-17 2023-10-24 472521010012023 Shpenzime per honorare 2101001 Bashkia Tirane,Kryetar fshatrash Shtator 2023,Sipas listepageses 03.10.2023 Mbajtur tatim ne burim
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 68,000 2023-10-18 2023-10-24 477321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Pag per sherb kadastrale, VKM ne vzhd 389 dt 13.5.20 Kerkese 45796 dt 11.10.23 Fat nr 122025 dt 11.10.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2023-10-18 2023-10-24 473621010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pag ambj me qera Emine Vogli Mbajt tatim ne burim Kont ne vazhd nr 31550 dt 16.8.21 PV dt 02.10.2023 Listepagese per muajin Shtator 2023
    Bashkia Tirana (3535) UNION BANK SHA Tirane 279,400 2023-10-19 2023-10-24 485721010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese amb qera Nexhdet Lika Gusht 2023 mb tat bur knt vzh 1789 14.1.2020 pv 4.9.23 listepag Gusht 2023
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 5,937 2023-10-17 2023-10-24 471221010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Dif pafat,skan 7.7.23-6.8.23Sist elekt per ruajt,menaxh dhe ndjek ne forme elektrnk infor baz ne dok zyrtare,Kon(vzhd) 3324/5dt7.3.23(sknUSH 3406/23)PV drz dt 7.8.23(Skn USH 4251/23)PV 22.9.23(sknUSH 4711/23) fat 1064
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2023-10-18 2023-10-24 478021010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pag ambj qera Lumturije Vogli,Shtator 2023,Mbajt tatim ne burim Kont vazhd nr24213 dt20.7.20 PV dt 2.10.23 Listepagese Shtator 2023