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 105,454,286,069.00 27,374 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) CORRECTOR Tirane 15,000 2024-04-08 2024-04-17 110621010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permbarimore Gramoz Mucollari Mars 2024 Shkresa 42966 dt 24.11.212024 Paga per muajin mars 2024
    Bashkia Tirana (3535) GERARD - A Tirane 441,840 2024-04-03 2024-04-17 102621010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perq bilet te pajt mujor ne transp qytetes Mars 2024 VKB vzhd 39 dt 19.4.23Skn USH 1879/2023 Shkresa 1627/3dt26.3.24Fat 93/2024 dt 13.3.24
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 36,833 2024-04-08 2024-04-17 110421010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permbarimore Gazmend Mele Mars 2024 Shkresa 8008 dt 20.02.2024 Paga per muajin mars 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,800 2024-04-03 2024-04-17 105321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2023 Halil Fejzulla Heta LP Mars 2024 VKB 54 dt 09.05.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2024-04-04 2024-04-17 107921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Gjovalin Kuli Shkurt 2024 Kont nr 997/1dt 01.04.15 PV dt 01.03.24 LP per muajin Shkurt 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2024-04-04 2024-04-17 108421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane pagese qiraje Nazmi Cela Shkurt 2024 Mbjatur tatim burim Kontr. ne vazhd.nr 37667/7 date 26.11.2021 Proces Verbal dt 29.02.2024 Listepagese per muajin Shkurt 2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 381,806 2024-04-03 2024-04-17 103521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiraje Qtzhk shkurt 2024 Kont vzhd 7104 dt 21.02.17 Fat 123/2024 dt 01.02.2024(pag pjesore) PV dt 29.02.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,953 2024-04-03 2024-04-17 104421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit Urdh sherb nr 11972dt20.03.24UK 95dt24.01.24LP 26.03.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2024-04-04 2024-04-17 107821010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera Shkelqim dhe Fitim Tare Shkurt 2024 Kont nr 5211dt31.01.19 PV dt 29.02.24 LP per muajin Shkurt 2024
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 5,021,591 2024-04-08 2024-04-17 110921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per depozitim mbetje urbane Inerte dhe Ndrt Landfill incenerator dhe rehabilitim Kontr ne vazhdim nr 6021/2894 dt 31.08.2017 Situacion , Nentor 2023 Fature nr 64/2024 dt 10.01.2024
    Bashkia Tirana (3535) JONIDA UJKASHI Tirane 32,719 2024-04-08 2024-04-17 110021010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalese permbarimore M.Cikollari Mars 2024 Shkresa ne vzhd 27065dt26.07.23 Paga per muajin Mars 2024
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 60,153 2024-04-03 2024-04-17 101221010012024 Elektricitet 2101001 Bashkia Tirane Rimburs elektric ujesjell ambj qera Shkurt 2024 Kntr vzhd 27427/13 15.11.22 Fat 462440236, 462429175, 462441133, 462422577, 462451156, 2402-396350-1-1, 2402-396351-1-1, 2402-4333770-1-1 29.02.2024
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 80,393,245 2024-04-03 2024-04-17 102121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per depozitim mbetje urbane Ndertim landfill incenerator dhe rehabilitim Kontr vzhd 6021/2894 dt31.8.17 Situacion Dhjetor 2023 Fat sistemuese 2811/2023 dt27.12.23 Fature 374/2024 dt21.2.24
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 3,317,117 2024-04-03 2024-04-17 102221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per depozitim mbetje urbane dhe ndrt landfill incenerator dhe rehabilitim Kontr ne vazhdim nr 6021/2894 dt 31.08.2017 Situacion , Dhjetor 2023 Fature nr 375/2024 dt 21.02.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 56,187 2024-04-03 2024-04-17 100521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Ambj me qera QTZHK Shkurt 2024 Kont ne vzhd7105dt21.02.17Fat 130/2024 dt01.02.24PV dt 29.02.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 9,082 2024-04-03 2024-04-17 105221010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Borana Dervishi Paga shkurt 2024 LP dt 26.03.2024 Pl 2418 F 1 Sipas memokreise nr 511MK dt 19.03.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 21,199 2024-04-04 2024-04-17 108121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Ylli Ahmetaj Shkurt 2024 KOnt nr 12056/10dt02.08.23 PV dt 29.02.24 LP per muajin Shkurt 2024
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2024-04-08 2024-04-17 109921010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permbarimore Astrit Sulaj Mars 2024 Urdher ekz vzhd 367/31dt15.10.19Paga per muajin Mars 2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 68,820 2024-04-03 2024-04-17 100721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Shkurt 2024 Kntr vzhd 10833/10 12.06.2023 Fature 125/2024 01.02.2024 Proces verbal 29.02.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2024-04-04 2024-04-17 106621010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera Kujtim Emiri Shkurt 2024 Kont ne vzhd 36217 dt 30.12.20 PV dt 29.02.24 LP per muajin Shkurt 2024