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 115,705,543,451.00 30,170 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 738 2024-12-02 2024-12-05 571021010012024 Elektricitet 2101001 Bashkia Tirane Shpenz elektriciteti Nazmi Cela Tetor 2024 Kont vzhd 37667/7 dt 26.11.21 Fat 241024026547 dt 23.10.24
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 47,931 2024-12-02 2024-12-05 570621010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi ambj me qira Tetor 24Kont27427/13dt15.11.22Fat241101077106-241101077567-241101040800-241101048920-14335101dt31.10.24Fat396350-396351-433770dt31.10.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,096 2024-12-03 2024-12-05 572921010012024 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili muaj Tetor 2024 Kntr vzhd 27995/2 14.9.24 Fature 2410-193995-1-1 31.10.2024
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 417,357 2024-12-03 2024-12-05 573221010012024 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Paga neto PB Paga Nentor 2024 Listepagesa dt 2.12.2024 Pl 2468 F 4
    Bashkia Tirana (3535) Banka OTP Albania Tirane 3,597,606 2024-12-03 2024-12-05 573521010012024 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB Paga Gjendja Civile Paga Nentor 2024 LP dt 02.12.24 PL2468 F 49
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,380 2024-12-03 2024-12-05 570121010012024 Uje 2101001 Bashkia Tirane Pag uje qera Ndertim Montim e Re Tetor 2024 Kont qeraje vzhd 7103dt21.02.17 Fat 211374-211145-211241-211339 dt 09.11.24
    Bashkia Tirana (3535) SHQIPERIA EUROPIANE Tirane 835,267 2024-12-03 2024-12-05 568321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Shqipt ne venedik nje ure mes dy kulturave Vkak341dt22.10.24UK2954dt24.10.24Akt mrrvshj 40928/1dt25.10.24Sit dt 07.11.24PV  mrrj drzdt07.11.24Fat 09/2024dt19.11.24
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 95,305 2024-12-02 2024-12-05 569721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera per familje preken zbatim prjkt Unaza Madhe segmenti Komuna e Parisit-rr Kavajes Perfitues Gafur Velia VKM vzhd 44 dt 30.01.2019 Lista emerore viti 2024
    Bashkia Tirana (3535) Shoqata Albania Boxing Elite Tirane 2,000,000 2024-12-03 2024-12-05 564821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Sportiv Albania Boxing Elite VKAK 350 dt22.10.24 UK 2924 dt23.10.24 Akt Marrvsh 40657/1 dt23.10.24 Situacion dt27.10.24 PV marrje dorezim dt27.10.24 Fat 70/2024 dt.27.10.24
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 175,300 2024-12-03 2024-12-05 569321010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik M Shtishi VKM 152 dt19.3.14 Vertetim dt12.9.202 Shkrese M-7828/3 dt3.7.24 Deshmi trasheg 2690 Nr. kol. 1272 dt28.2.23 Pas 26/21 Z.K. 3426 LP Nentor 2024 Scan USH5687/2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 35,669 2024-12-03 2024-12-05 569921010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pagese mirembajtje qiraje Tetor 2024 Kontrat vazhd nr.7104, date 21.02.2017 Fature nr 523/2024 dt.04.11.2024 Proces Verbal dt 31.10.2024
    Bashkia Tirana (3535) NONA Tirane 38,500 2024-12-02 2024-12-04 568121010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb dreke zyrt per 11 persona PV i kom test dt04.10.24PV kom i vlers dt 04.10.24 Akt mrrvshj 37989/3dt04.10.24PV i mrrj ne drz dt 07.10.24Fat 951/2024 dt 08.10.24 UK 2823 dt 10.10.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 68,820 2024-12-02 2024-12-04 568221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz qiramarrje ambj Tetor 2024 Kontrat vzhd 10833/10 dt 12.06.2023 Proces Verbal dt 31.10.2024 Fature nr 350/2024 dt.01.10.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 69,300 2024-12-02 2024-12-04 567221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz ambj me qera Tetor 2024 Kontrat vazhd Nr. 3156/6 dt 22.02.2021 Fature nr 349/2024 dt 01.10.2024 Proces Verbal dt 31.10.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 53,395 2024-12-02 2024-12-04 567621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Ambjente me qera QTZHK Tetor 2024 Kontrat vazhd nr.7105 dt 21.02.2017 Fature nr 385/2024 dt 02.10.2024 Proces Verbal dt 31.10.2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 203,353 2024-12-02 2024-12-04 571221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Nentor 2024 LP Nentor 2024 VKB vzhd 114 dt15.11.23, VKB126 dt22.12.23, VKB7 dt31.1.24, VKB52 dt30.5.24, VKB61 dt27.6.24 VKB 29 dt28.3.24, VKB 87 dt9.9.24, VKB 100 dt.8.10.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 45,077 2024-12-02 2024-12-04 566821010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit UK 2909 dt 22.10.24 Urdh sherb 445434 dt 18.11.24LP Nentor 2024
    Bashkia Tirana (3535) NONA Tirane 21,000 2024-12-02 2024-12-04 568021010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb dreke zyrtare per 6 persona dt 02.10.24PV kom i test dt27.09.24PV kom i vlers dt 27.09.24Akt mrrvshj 36930/3dt27.09.24PV mrrjs ndrz dt 02.10.24UK2777dt03.10.24Fat 935/2024 dt 03.10.24
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 32,215 2024-12-02 2024-12-04 572021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2024 LP Nentor 2024VKB114dt15.11.23VKB100dt08.10.24
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 57,594 2024-12-02 2024-12-04 571521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2024 LP Nentor 2024 VKB vzhd 126 dt 22.12.23 VKB vzhd 52 dt 30.05.24